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
DateValue
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