Revenue
2018
2019
2020
2021
2022
2023
2024
2025
MODIV INDUSTRIAL, INC. (MDV)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $46.4M | $46.8M | $47.2M | $46.2M | $37.9M | $38.6M | $24.5M | $18.0M | $7.4M | $861,744 |
| Operating expenses | — | — | — | — | — | — | — | $21.2M | $10.9M | $3.0M |
| Operating income | $15.8M | $22.0M | $2.6M | $4.9M | −$1.5M | −$48.7M | −$4.7M | — | — | — |
| EBITDAderived | $30.9M | $38.6M | $18.2M | $19.9M | $13.7M | −$31.1M | $5.1M | — | — | — |
| Net income | $1.1M | $6.0M | −$6.6M | −$3.3M | −$435,505 | −$49.1M | −$4.4M | −$1.8M | −$868,484 | −$1.2M |
| Basic EPSper diluted share | -$0.31 | $0.25 | -$1.36 | -$0.93 | -$0.20 | -$6.14 | -$0.88 | -$0.16 | -$0.15 | -$2.89 |
| Diluted EPSper diluted share | -$0.31 | $0.25 | -$1.36 | -$0.93 | -$0.20 | -$6.14 | -$0.88 | -$0.16 | -$0.15 | -$2.89 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 26, 2026Form 4 | Halfacre Aaron ScottCEO and President | BuyCOMMON STOCK, CLASS C | 1.0K | $17.45 | $17.4K | 134.2K |
| Jun 26, 2026Form 4 | Halfacre Aaron ScottCEO and President | BuyCOMMON STOCK, CLASS C | 4.8K | $17.50 | $83.4K | 133.2K |
| Jun 27, 2025Form 4 | Halfacre Aaron ScottCEO and President | BuyCOMMON STOCK, CLASS C | 500 | $14.10 | $7.0K | 121.5K |
| Jun 26, 2025Form 4 | Halfacre Aaron ScottCEO and President | BuyCOMMON STOCK, CLASS C | 129 | $14.10 | $1.8K | 121.0K |
| Jun 25, 2025Form 4 | Gingras Christopher RaymondDirector | BuyCOMMON STOCK, CLASS C | 300 | $14.25 | $4.3K | 8.1K |