MODIV INDUSTRIAL, INC. (MDV)

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MODIV INDUSTRIAL, INC.

MDV • CIK 0001645873

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Lease, Lease Income	$46,936.599	$46,497	$45,823	$45,715
Revenues	—	$46,761	$46,387	$46,158
Gains (Losses) on Sales of Investment Real Estate	$-1,708.801	$3,360	$2,520	$9,978
Operating Income (Loss)	$2,313.787	$21,981	$15,820	$24,103
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-8,696.261	$6,493	$554	$8,548
Net Income (Loss) Attributable to Noncontrolling Interest	$-2,082.419	$475	$-514	$999
Net Income (Loss) Attributable to Parent	$-6,613.842	$6,018	$1,068	$7,549
Preferred Stock Dividends, Income Statement Impact	$3,687.5	$3,688	$3,202	$3,127
Net Income (Loss) Available to Common Stockholders, Basic	$-10,301.342	$2,330	$-2,134	$4,422
General and Administrative Expense	$6,642.99	$6,340	$5,811	$5,327
Share-based Payment Arrangement, Expense	$11,171.207	$1,586	$2,915	$3,169
Depreciation, Depletion and Amortization, Nonproduction	$15,551.173	$16,601	$15,087	$14,805
Cost of Property Repairs and Maintenance	$5,161.017	$3,613	$3,460	$3,515
Impairment of Real Estate	$4,387.624	$4,400	$5,814	$1,814
Costs and Expenses	$42,914.011	$28,140	$33,087	$32,033
Interest and Other Income	—	—	$893	$895
Investment Income, Dividend	$475	$113	$0	$0
Income (Loss) from Equity Method Investments	$279.549	$297	$758	$532
InterestExpenseNonoperating	—	$16,221	$16,917	$16,810
Equity Securities, FV-NI, Unrealized Gain (Loss)	$1,418.658	$0	$0	$0
Nonoperating Income (Expense)	$-11,010.048	$-15,488	$-15,266	$-15,858
Weighted Average Number of Shares Outstanding, Basic	7,558,833	9,293,103	10,144,791	10,414,491
Weighted Average Number of Shares Outstanding, Diluted	7,558,833	11,188,974	11,676,838	12,070,116

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,129.414	$11,530	$14,381	$21,626
Accounts Receivable, after Allowance for Credit Loss	$12,794.568	$18,460	$23,436	$25,787
Deferred Costs, Leasing, Net	$1,313.959	$1,240	$1,169	$1,142
Prepaid Expense, Current	$4,173.221	$2,693	$1,988	$1,591
Assets	$530,895.83	$507,829	$476,457	$487,660
Secured Debt	$31,030.241	$30,777	$11,994	$23,590
Medium-term Notes	$248,508.515	$248,999	$249,489	$249,749
Accounts Payable and Accrued Liabilities	$4,469.508	$4,035	$3,831	$5,549
DistributionPayable	$12,174.979	$1,994	$2,031	$2,054
Disposal Group, Including Discontinued Operation, Other Liabilities	$248.727	$26	$0	$0
Liabilities	$305,773.922	$293,779	$274,412	$287,546
Additional Paid in Capital	$292,617.486	$349,479	$337,028	$338,171
Treasury Stock, Common, Value	$5,290.78	$7,112	$7,112	$7,112
Retained Earnings (Accumulated Deficit)	$-145,551.586	$-154,074	$-168,100	$-170,579
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,658.17	$1,841	$919	$755
Stockholders' Equity Attributable to Parent	$144,443.338	$190,146	$162,748	$161,248
Stockholders' Equity Attributable to Noncontrolling Interest	$80,678.57	$23,904	$39,297	$38,866
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$225,121.908	$214,050	$202,045	$200,114
Land	$104,858.693	$98,009	$98,175	$108,600
Investment Building and Building Improvements	$399,666.781	$386,102	$383,540	$388,749
Fixtures and Equipment, Gross	$4,429	$4,429	$0	$0
Tenant Improvements	$15,707.458	$13,194	$13,638	$13,540
Real Estate Investment Property, at Cost	$524,661.932	$501,734	$495,353	$510,889
Real Estate Investment Property, Accumulated Depreciation	$50,901.612	$59,524	$73,208	$75,080
Real Estate Investment Property, Net	$473,760.32	$442,210	$422,145	$435,809
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$10,053.931	$9,324	$9,437	$0
Real Estate Investments, Net	$483,814.251	$451,534	$431,582	$435,809
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Treasury Stock, Common, Shares	343,510	467,319	467,319	467,319
Prepaid Expense	$1,897.285	$1,213	$820	$768
Deposit Assets	—	$250	$100	$0
Other Assets	—	$1,000	$1,031	$695
Debt Issuance Costs, Line of Credit Arrangements, Net	$748.662	$77	$37	$128
Accounts Payable	$562.647	$365	$283	$260
Accrued Liabilities	$1,202.115	$884	$972	$3,347
Interest Payable	$358.777	$158	$96	$132
Accrued Rent	$2,159.281	$2,030	$1,582	$1,935
Security Deposit Liability	—	$469	$469	$469

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-5,479.235	$8,401	$2,851	$15,812
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,129.414	$11,530	$14,381	$12,693
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-8,696.261	$6,493	$554	$8,548
Net Cash Provided by (Used in) Operating Activities	$16,578.228	$18,241	$14,967	$15,561
Payments to Acquire Real Estate Held-for-investment	$122,778.215	$5,183	$345	$9,629
Payments to Develop Real Estate Assets	$4,749.686	$1,847	$506	$923
Proceeds from Sale of Real Estate Held-for-investment	$34,737.474	$15,023	$27,137	$46,596
ProceedsFromSaleOfEquitySecuritiesFvNi	—	$652	$0	$0
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	$811.807	$250	$-300	$-300
Proceeds from Insurance Settlement, Investing Activities	—	—	$684	$684
Payments for Derivative Instrument, Investing Activities	—	—	$4,200	$2,656
Proceeds from Derivative Instrument, Investing Activities	—	—	$4,581	$3,711
Net Cash Provided by (Used in) Investing Activities	$-93,602.234	$8,395	$27,801	$38,083
Repayments of Secured Debt	$13,315.009	$281	$18,848	$18,854
Payments of Financing Costs	$0	—	$70	$1,100
Payment for Debt Extinguishment or Debt Prepayment Cost	—	—	$732	$732
Proceeds from Issuance of Common Stock	$832.082	$7,711	$2,754	$1,083
Payments for Repurchase of Preferred Stock and Preference Stock	—	—	$7,111	$1,177
Payments for Repurchase of Common Stock	$1,129.162	$11,534	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$3,687.5	$3,688	$3,339	$3,149
Net Cash Provided by (Used in) Financing Activities	$71,544.771	$-18,235	$-39,917	$-37,832
Interest Paid, Excluding Capitalized Interest, Operating Activities	$12,008.801	$13,504	$12,268	$11,771
Conversion of Stock, Amount Converted	—	$10,361	$0	$0
Stock Issued	$5,175.284	$0	$5,850	$0
Depreciation, Depletion and Amortization, Nonproduction	$15,551.173	$16,601	$15,087	$14,805
Share-based Payment Arrangement, Noncash Expense	$11,171.207	$1,586	$2,915	$3,169
Straight Line Rent	$6,232.257	$5,716	$5,048	$5,015
Amortization of Below Market Lease	$807.794	$847	$854	$866
Equity Securities, FV-NI, Unrealized Gain (Loss)	$1,418.658	$0	$0	$0
Gains (Losses) on Sales of Investment Real Estate	$-1,708.801	$3,360	$2,520	$9,978
Amortization of Deferred Hedge Gains	—	—	$-1,015	$-1,015
Gain (Loss) on Extinguishment of Debt	$0	—	$-768	$-1,913
Income (Loss) from Equity Method Investments	$279.549	$297	$758	$532
Proceeds from Equity Method Investment, Distribution	$231.864	$1,027	$646	$403
Increase (Decrease) in Accounts Receivable	$-386.149	$-71	$13	$-48
Increase (Decrease) in Other Current Assets	$59.297	$-460	$31	$-187
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-903.393	$-599	$-535	$1,845

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Import this data to Google Sheets with:

=jivedata("MDV","financials")

Full statements spill as a table. For one cell: =jivedata("MDV","Revenue") or =jivedata("MDV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.