Modiv Inc Cl C (MDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 46,387 | 46,761 | 47,234 | 43,822 | 37,890 |
| Total expenses | 30,567 | 24,780 | 58,430 | 47,002 | 39,424 |
| Operating Income | 15,820 | 21,981 | -11,196 | -3,180 | -1,534 |
| Interest Income | 893 | 474 | 326 | 22 | 21 |
| Interest Expense | 16,917 | 16,221 | 0 | 0 | 0 |
| Other Income | 1,651 | 733 | 2,500 | -1,331 | 1,098 |
| Pre-tax Income | 554 | 6,493 | -8,696 | -4,511 | -436 |
| Net Income Continuous | 554 | 6,493 | -8,696 | -4,511 | -436 |
| Minority Interests | -514 | 475 | -2,082 | -1,223 | N/A |
| Net Income | $1,068 | $6,018 | $-6,614 | $-3,289 | $-436 |
| EPS Basic Continuous Ops | 0.05 | 0.70 | -1.15 | -0.60 | -0.06 |
| EPS Basic Total Ops | -0.31 | 0.25 | -1.36 | -0.93 | -0.20 |
| EPS Diluted Continuous Ops | 0.05 | 0.58 | -0.96 | -0.60 | -0.06 |
| EPS Diluted Total Ops | -0.31 | 0.25 | -1.36 | -0.93 | -0.20 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.25 | -1.36 | -0.93 | -0.20 |
| EBITDA(a) | $29,543 | $33,211 | $-2,531 | $25,240 | $16,970 |