Modiv Industrial Income Statement (2016-2026) | MDV-PA

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	9.17M	10.31M	9.37M					10.38M	11.90M	12.57M	12.39M	11.97M	11.41M	11.65M	11.73M	11.79M	11.83M	11.69M	11.07M	11.70M
Operating items
Selling, General & Administrative (Quarter)	1.93M	2.91M	2.19M	2.11M	1.62M	1.84M	2.25M	1.91M	1.60M	1.74M	1.40M	2.00M	1.42M	1.66M	1.26M	1.99M	1.20M	1.37M	1.25M	1.51M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	8.32M			24.86M	5.80M	5.56M	8.63M	9.14M	6.14M	13.84M	7.15M	6.50M	4.90M	5.27M	5.14M	5.15M	9.47M	5.47M	7.19M	5.99M
Operating Expenses (Quarter)	10.25M	10.98M	13.49M	26.97M	7.41M	7.40M	10.88M	11.05M	7.74M	15.58M	8.55M	8.50M	6.32M	6.93M	6.40M	7.14M	10.67M	6.84M	8.44M	7.50M
Operating Income (Quarter)	-1.14M	3.51M	-2.32M	-10.52M	3.45M	6.83M	3.60M	-0.67M	4.16M	-4.72M	3.84M	6.66M	5.09M	4.90M	5.33M	4.74M	1.17M	4.84M	5.08M	4.20M
EBIT (Quarter)	-1.14M	3.51M	-2.32M	-10.52M	3.45M	6.83M	3.60M	-0.67M	4.16M	-4.72M	3.84M	6.66M	5.09M	4.90M	5.33M	4.74M	1.17M	4.84M	5.08M	4.20M
Non-operating items
Non Operating Investment Income (Quarter)		4.24M	1.60M	6.88M	0.72M	3.93M	0.67M			-1.71M	-199.00	3.19M		0.17M		0.08M			2.44M
Interest & Investment Income (Quarter)	51.00	0.00M	0.02M	0.01M	0.00M		0.01M	0.05M		0.19M	0.28M	0.11M	0.01M		-0.29M	0.06M	0.03M			0.03M
Other Non Operating Income (Quarter)			-0.09M	-1.73M		0.07M	-1.92M	0.07M	0.07M
Non Operating Income (Quarter)	0.14M	0.14M	-0.68M	0.07M	0.07M	0.07M	-2.87M	-3.91M	0.47M	-2.19M	-5.68M	-2.02M	-3.83M	-5.95M	-3.69M	-3.91M	-3.80M	-3.77M	-3.79M	-4.50M
Net income details
EBT (Quarter)	-3.24M	1.68M	-4.17M	-12.08M	2.26M	4.32M	0.77M	-4.63M	4.34M	-7.45M	-2.92M	4.46M	0.99M	-1.21M	1.33M	0.75M	-2.82M	0.79M	0.28M	-0.33M
Profit After Tax (Quarter)	-1.00M	3.65M	-2.18M	-12.07M	2.39M	3.92M	0.72M	-4.58M	4.63M	-5.54M	0.24M	4.64M	1.32M	-0.59M	1.64M	0.83M	-2.63M	1.05M	1.28M	-0.29M
Equity Income (Quarter)	0.07M	0.08M	0.05M	0.10M	0.07M		-0.23M	0.06M		0.44M	1.42M	0.07M	-0.01M		0.07M	0.08M	0.18M			0.04M
Income from Non-Controlling Interests (Quarter)				-1.93M	0.22M	0.53M	1.78M	-0.82M	0.65M	-1.37M	-0.55M	0.91M	-0.06M	-0.46M	0.09M		-0.61M	0.03M	0.07M	-0.21M
Income from Continuing Operations (Quarter)	-3.24M	1.68M	-4.17M	-12.08M	2.26M	4.32M	0.77M	-4.63M	4.34M	-7.45M	-2.92M	4.46M	0.99M	-1.21M	1.33M	0.75M	-2.82M	0.79M	0.28M	-0.33M
Consolidated Net Income (Quarter)	-3.24M	1.68M	-4.17M	-12.08M	2.26M	4.32M	0.77M	-4.63M	4.34M	-7.45M	-2.92M	4.46M	0.99M	-1.21M	1.33M	0.75M	-2.82M	0.79M	0.28M	-0.33M
Income towards Parent Company (Quarter)	-3.24M	1.68M	-4.17M	-12.08M	2.26M	4.32M	0.77M	-4.63M	4.34M	-7.45M	-2.92M	4.46M	0.99M	-1.21M	1.33M	0.75M	-2.82M	0.79M	0.28M	-0.33M
Preferred Dividend Payments (Quarter)		0.14M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.92M	0.83M	0.80M	0.80M	0.78M	0.78M
Net Income towards Common Stockholders (Quarter)	-1.00M	3.51M	-3.10M	-11.07M	1.25M	3.00M	-0.16M	-4.68M	3.06M	-6.46M	-2.22M	2.80M	0.40M	-1.51M	0.63M	0.00M	-2.82M	0.25M	0.43M	-0.86M
Additional items
EPS (Basic) (Quarter)	-0.13	0.47	-0.41	-1.47	0.17	0.40	-0.02	-0.62	0.41	-0.86	-0.30	0.33	0.03	-0.18	0.06	-0.01	-0.32	0.02	0.02	-0.11
EPS (Weighted Average and Diluted) (Quarter)	-0.13	0.40	-0.38	-1.47	0.14	0.35	-0.02	-0.62	0.35	-0.86	-0.30	0.33	0.03	-0.18	0.06	-0.01	-0.32	0.02	0.02	-0.11
Shares Outstanding (Weighted Average) (Quarter)	7.61M	7.58M	7.54M	7.53M	7.51M	7.49M	7.49M	7.53M	7.53M	7.54M	7.56M	8.57M	9.44M	9.43M	9.29M	9.97M	10.12M	10.20M	10.14M	10.31M
Shares Outstanding (Diluted Average) (Quarter)	7.63M	8.76M	7.54M	7.53M	10.22M	10.18M	7.49M	7.53M	10.64M	9.15M	9.09M	11.36M	11.39M	11.25M	11.19M	11.32M	11.52M	11.61M	11.68M	11.91M
EBITDA (Quarter)	-1.14M	3.51M	-2.32M	-10.52M	3.45M	6.83M	3.60M	-0.67M	4.16M	-4.72M	3.84M	6.66M	5.09M	4.90M	5.33M	4.74M	1.17M	4.84M	5.08M	4.20M
Interest Expenses (Quarter)	2.10M	1.83M	1.87M	1.57M	1.20M	2.51M	2.83M	4.02M	-0.18M	2.92M	7.05M	2.31M	4.10M	6.10M	3.71M	4.05M	4.02M	4.05M	4.80M	4.56M
Shares Outstanding (Quarter)	7.49M	7.41M	7.49M	7.60M	7.64M	7.70M	7.76M	7.82M	7.87M	7.92M	8.05M	9.73M	9.83M	10.02M	10.40M	10.54M	10.61M	10.73M	10.77M	10.32M

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Modiv Industrial Income Statement (2016-2026) | MDV-PA

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Modiv Industrial Income Statement (2016-2026) | MDV-PA

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