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Modiv Inc Cl C (MDV)

Modiv Inc Cl C (MDV)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 11,690 11,830 11,790 11,730 11,660
Sales Growth -1.18% +0.34% +0.51% +0.60% +2.19%
Net Income 1,050 -2,020 830 1,740 -770
Net Income Growth +151.98% -343.37% -52.30% +325.97% -158.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 499,570 498,850 506,800 507,830 507,370
Total Assets Growth +0.14% -1.57% -0.20% +0.09% -2.34%
Total Liabilities 294,770 292,640 293,430 293,780 295,620
Total Liabilities Growth +0.73% -0.27% -0.12% -0.62% +0.61%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 11,130 6,990 3,050 18,240 12,840
Operating Cash Flow Growth +59.23% +129.18% -83.28% +42.06% +66.75%
Net Cash Flow -1,580 -5,720 -5,370 8,400 3,700
Change in Net Cash Flow +72.38% -6.52% -163.93% +127.03% -76.49%
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