Modiv Industrial (MDV-PA) Retained Earnings (2016 - 2026)
Modiv Industrial (MDV-PA) posted Retained Earnings of $865000.0 for Q1 2026, down 5.88% sequentially from $919000.0 in Q4 2025, and up 100.55% YoY from $431311.6 in Q1 2025.
Modiv Industrial (MDV-PA) Retained Earnings (2016 - 2026) Analysis & Trends
Modiv Industrial has reported Retained Earnings for 11 years, with the latest figure at $865000.0 in Q1 2026.
- Quarterly Retained Earnings rose 100.55% year-over-year to $865000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $865000.0 (up 100.55% YoY) and the FY2025 annual result came in at $919000.0, up 100.6% from the prior year.
- Retained Earnings retreated to $865000.0 in Q1 2026 per MDV-PA's latest filing, from $919000.0 in the prior quarter.
- Over five years, Retained Earnings peaked at $343.2 million in Q3 2024 and troughed at -$162.8 million in Q2 2025.
- A 5-year average of $86.5 million and a median of $2.5 million in 2023 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings surged 11851.01% in 2024, then sank 7703.63% in 2025.
- Over 5 years, Retained Earnings stood at -$117.9 million in 2022, then surged by 348.11% to $292.6 million in 2023, then tumbled by 152.65% to -$154.1 million in 2024, then soared by 100.6% to $919000.0 in 2025, then declined by 5.88% to $865000.0 in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $865000.0, $919000.0, and -$162.8 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | 54.91 Bn |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 6.21 Bn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | -1.63 Bn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 455.92 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -2.76 Bn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 4.31 Bn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 1.26 Bn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 304.54 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 4.68 Bn |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 338.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 338.17 Mn |
| Mar 31, 2026 | 865,000.00 |
| Dec 31, 2025 | 919,000.00 |
| Jun 30, 2025 | -162.76 Mn |
| Mar 31, 2025 | -156.97 Mn |
| Dec 31, 2024 | -154.07 Mn |
| Sep 30, 2024 | 343.22 Mn |
| Jun 30, 2024 | 2.14 Mn |
| Mar 31, 2024 | 336.28 Mn |
| Dec 31, 2023 | 292.62 Mn |
| Sep 30, 2023 | 2.87 Mn |
| Jun 30, 2023 | 280.82 Mn |
| Mar 31, 2023 | 279.57 Mn |
| Dec 31, 2022 | -117.94 Mn |
| Sep 30, 2022 | 277.08 Mn |
| Jun 30, 2022 | -116.49 Mn |
| Mar 31, 2022 | 275.37 Mn |
| Dec 31, 2021 | -101.62 Mn |
| Sep 30, 2021 | 270.72 Mn |
| Jun 30, 2021 | -97.89 Mn |