MDV MODIV INDUSTRIAL INC revenue, earnings and financials

For the quarter ended June 30, 2026, MODIV INDUSTRIAL INC reported revenue of $11.7M (down 1.2% from a year earlier), net income of $5.38M and diluted EPS of $0.45; over the last four quarters revenue was $46.2M and net income $7.55M; for the fiscal year ended December 2025 revenue was $46.4M, down 0.8% on the year before.

MDV annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $46.4M, gross profit n/a, operating income $15.8M, net income $1.07M (margin 2.3%), EPS −$0.31
• Fiscal year ended Dec 2024: revenue $46.8M, gross profit n/a, operating income $22.0M, net income $6.02M (margin 12.9%), EPS $0.25
• Fiscal year ended Dec 2023: revenue $47.2M, gross profit n/a, operating income $2.61M, net income −$6.61M (margin -14.0%), EPS −$1.36
• Fiscal year ended Dec 2022: revenue $46.2M, gross profit n/a, operating income $4.93M, net income −$3.29M (margin -7.1%), EPS −$0.93
• Fiscal year ended Dec 2021: revenue $37.9M, gross profit n/a, operating income −$1.53M, net income −$436K (margin -1.1%), EPS −$0.20

MDV quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $11.7M (down 1.2% year over year), net income $5.38M, EPS $0.45
• Quarter ended Mar 31, 2026: revenue $11.7M (down 0.8% year over year), net income −$87.0K, EPS −$0.11
• Quarter ended Dec 31, 2025 (from the annual report): revenue $11.1M (down 5.6% year over year), net income $1.21M, EPS $0.02
• Quarter ended Sep 30, 2025: revenue $11.7M (up 0.3% year over year), net income $1.05M, EPS $0.00
• Quarter ended Jun 30, 2025: revenue $11.8M (up 3.7% year over year), net income −$2.02M, EPS −$0.32
• Quarter ended Mar 31, 2025: revenue $11.8M (down 1.5% year over year), net income $829K, EPS −$0.01
• Quarter ended Dec 31, 2024 (from the annual report): revenue $11.7M (down 5.3% year over year), net income $1.56M, EPS $0.07
• Quarter ended Sep 30, 2024: revenue $11.7M (down 7.3% year over year), net income −$587K, EPS −$0.18
• Quarter ended Jun 30, 2024: revenue $11.4M (down 4.1% year over year), net income $1.33M, EPS $0.03
• Quarter ended Mar 31, 2024: revenue $12.0M (up 15.3% year over year), net income $3.72M, EPS $0.33
• Quarter ended Dec 31, 2023 (from the annual report): revenue $12.4M, net income −$1.30M, EPS −$0.23
• Quarter ended Sep 30, 2023: revenue $12.6M, net income −$5.54M, EPS −$0.86
• Quarter ended Jun 30, 2023: revenue $11.9M, net income $3.98M, EPS $0.35
• Quarter ended Mar 31, 2023: revenue $10.4M, net income −$3.76M, EPS −$0.62
• Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $763K, EPS $0.05
• Quarter ended Sep 30, 2022: revenue n/a, net income $3.92M, EPS $0.35
• Quarter ended Jun 30, 2022: revenue n/a, net income $2.17M, EPS $0.14
• Quarter ended Mar 31, 2022: revenue n/a, net income −$10.1M, EPS −$1.47
• Quarter ended Dec 31, 2021 (from the annual report): revenue $9.37M, net income −$2.18M, EPS −$0.35
• Quarter ended Sep 30, 2021: revenue $10.3M, net income $3.65M, EPS $0.40

MDV cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $15.0M, share buybacks $0, dividends $1.17 per share
• Fiscal year ended Dec 2024: operating cash flow $18.2M, share buybacks $11.5M, dividends $1.15 per share
• Fiscal year ended Dec 2023: operating cash flow $16.6M, share buybacks $1.13M
• Fiscal year ended Dec 2022: operating cash flow $16.6M, share buybacks $4.16M
• Fiscal year ended Dec 2021: operating cash flow $9.73M, share buybacks $19.1M

MDV balance sheet

• Jun 30, 2026: cash $21.6M, total assets $488M, total liabilities $288M, shareholders' equity $161M
• Mar 31, 2026: cash $4.48M, total assets $484M, total liabilities $287M, shareholders' equity $159M
• Dec 31, 2025: cash $14.4M, total assets $476M, total liabilities $274M, shareholders' equity $163M
• Sep 30, 2025: cash $8.26M, total assets $500M, total liabilities $295M, shareholders' equity $165M
• Jun 30, 2025: cash $5.81M, total assets $499M, total liabilities $293M, shareholders' equity $166M
• Mar 31, 2025: cash $6.17M, total assets $507M, total liabilities $293M, shareholders' equity $171M
• Dec 31, 2024: cash $11.5M, total assets $508M, total liabilities $294M, shareholders' equity $190M
• Sep 30, 2024: cash $6.82M, total assets $507M, total liabilities $296M, shareholders' equity $186M

What is MDV's revenue?

MODIV INDUSTRIAL INC reported $46.2M of revenue over its last four quarters, through June 30, 2026.

Is MDV profitable?

Yes. MODIV INDUSTRIAL INC earned $7.55M over the last four quarters.

What is MDV's EPS?

Diluted earnings per share over the last four quarters were $0.36; $0.45 in the latest quarter.

Does MDV pay a dividend?

MODIV INDUSTRIAL INC paid $1.17 per share in dividends in the fiscal year ended December 2025.

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