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Modiv Inc Cl C (MDV)

Modiv Inc Cl C (MDV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Modiv Industrial Inc. is an internally managed REIT. The company acquires, owns and manages a portfolio of single-tenant net-lease real estate. Modiv Industrial Inc., formerly known as Modiv Inc., is based in RENO, Nev.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 46,390 46,760 46,940 46,170 36,220
Sales Growth -0.79% -0.38% +1.67% +27.47% -6.89%
Net Income 1,070 6,020 -6,610 -3,290 -440
Net Income Growth -82.23% +191.07% -100.91% -647.73% +99.10%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 476,460 507,830 530,900 456,030 428,490
Total Assets Growth -6.18% -4.35% +16.42% +6.43% +5.17%
Total Liabilities 274,410 293,780 305,770 214,990 206,060
Total Liabilities Growth -6.59% -3.92% +42.23% +4.33% -8.23%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 14,970 18,240 16,580 16,650 9,730
Operating Cash Flow Growth -17.93% +10.01% -0.42% +71.12% unch
Net Cash Flow 2,850 8,400 -5,480 -49,800 50,030
Change in Net Cash Flow -66.07% +253.28% +89.00% -199.54% unch
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