Modiv Industrial (MDV) Retained Earnings (2016 - 2026)
Modiv Industrial's (MDV) quarterly Retained Earnings came in at -$172.1 million in Q1 2026, down 9.63% year-on-year from -$190.4 million in Q1 2025, and down 2.37% quarter-over-quarter from -$168.1 million in Q4 2025.
Modiv Industrial (MDV) Retained Earnings (2016 - 2026) Analysis & Trends
Modiv Industrial has disclosed Retained Earnings across 11 years of filings, most recently posting -$172.1 million for Q1 2026.
- Retained Earnings for Q1 2026 came in at -$172.1 million, down 9.63% year-over-year; the trailing twelve-month figure through Mar 2026 was -$172.1 million (down 9.63% YoY), and the FY2025 annual result was -$168.1 million, down 9.1% from the prior year.
- Retained Earnings came in at -$172.1 million for Q1 2026 at Modiv Industrial, down from -$168.1 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $3.6 million in Q3 2022 to a low of -$172.1 million in Q1 2026.
- The 5-year median for Retained Earnings is -$115.6 million (2022), against an average of -$76.3 million.
- Across the five-year window, Retained Earnings soared 103.76% in 2022 and tumbled 6820.34% in 2025, its largest moves.
- Modiv Industrial's Retained Earnings stood at -$117.9 million in 2022, then jumped by 102.25% to $2.7 million in 2023, then tumbled by 5896.61% to -$154.1 million in 2024, then slipped by 9.1% to -$168.1 million in 2025, then decreased by 2.37% to -$172.1 million in 2026.
- The last three Retained Earnings figures came in at -$172.1 million (Q1 2026), -$168.1 million (Q4 2025), and -$165.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -676.28 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -58.78 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | -1.55 Bn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 10.34 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | -2.61 Bn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -229,000.00 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | 2.89 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -1.05 Bn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 303.27 Mn |
| 10 | Modiv Industrial | 189.66 Mn | 228.06 Mn | - | -172.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -172.08 Mn |
| Dec 31, 2025 | -168.10 Mn |
| Sep 30, 2025 | -165.50 Mn |
| Jun 30, 2025 | 1.37 Mn |
| Mar 31, 2025 | -156.97 Mn |
| Dec 31, 2024 | -154.07 Mn |
| Sep 30, 2024 | -151.89 Mn |
| Jun 30, 2024 | 2.14 Mn |
| Mar 31, 2024 | 2.34 Mn |
| Dec 31, 2023 | 2.66 Mn |
| Sep 30, 2023 | 2.87 Mn |
| Jun 30, 2023 | 3.08 Mn |
| Mar 31, 2023 | 3.29 Mn |
| Dec 31, 2022 | -117.94 Mn |
| Sep 30, 2022 | 3.62 Mn |
| Jun 30, 2022 | -116.49 Mn |
| Mar 31, 2022 | -115.60 Mn |
| Sep 30, 2021 | -96.36 Mn |
| Jun 30, 2021 | -97.89 Mn |
| Mar 31, 2021 | -94.91 Mn |