MODIV INDUSTRIAL, INC.
DelistedCIK 1645873fmd_0F06NZ0DKGVJ44W3QPB16F69EMFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2015 to Jun 30, 2026, 46 periods
Latest annual · FY2025
Millions- Total revenues
- 46
- Operating income
- 16
- Net income
- 1
Latest quarter · Q2 FY2026
Millions- Total revenues
- 12
- Operating income
- 10
- Net income
- 5
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +0.2%
- Revenue, 5 yearsFY2020 to FY2025
- +3.7%
- Net income, 5 yearsFY2020 to FY2025
- n/m
MODIV INDUSTRIAL, INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $46.4 million | $46.8 million | -0.8% | 10-K 2026-03-25 · proof |
| Operating income | $15.8 million | $22 million | -28% | 10-K 2026-03-25 · proof |
| Net income | $1.1 million | $6 million | -82.3% | 10-K 2026-03-25 · proof |
| Cash from operating activities | $15 million | $18.2 million | -17.9% | 10-K 2026-03-25 · proof |
| Total assets | $476.5 million | $507.8 million | -6.2% | 10-K 2026-03-25 · proof |
| Total liabilities | $274.4 million | $293.8 million | -6.6% | 10-K 2026-03-25 · proof |
| Cash and cash equivalents | $14.4 million | $11.5 million | +24.7% | 10-K 2026-03-25 · proof |
- What was MODIV INDUSTRIAL, INC.'s revenue in fiscal 2025?
- MODIV INDUSTRIAL, INC. reported revenue of $46.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $46.8 million the year before (-0.8%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was MODIV INDUSTRIAL, INC.'s operating income in fiscal 2025?
- MODIV INDUSTRIAL, INC. reported operating income of $15.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $22 million the year before (-28%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was MODIV INDUSTRIAL, INC.'s net income in fiscal 2025?
- MODIV INDUSTRIAL, INC. reported net income of $1.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $6 million the year before (-82.3%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What was MODIV INDUSTRIAL, INC.'s cash from operating activities in fiscal 2025?
- MODIV INDUSTRIAL, INC. reported cash from operating activities of $15 million for fiscal 2025 (the year ended Dec 31, 2025), against $18.2 million the year before (-17.9%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are MODIV INDUSTRIAL, INC.'s total assets?
- As of Dec 31, 2025, MODIV INDUSTRIAL, INC. reported total assets of $476.5 million, against $507.8 million a year earlier (-6.2%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are MODIV INDUSTRIAL, INC.'s total liabilities?
- As of Dec 31, 2025, MODIV INDUSTRIAL, INC. reported total liabilities of $274.4 million, against $293.8 million a year earlier (-6.6%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
- What are MODIV INDUSTRIAL, INC.'s cash and cash equivalents?
- As of Dec 31, 2025, MODIV INDUSTRIAL, INC. reported cash and cash equivalents of $14.4 million, against $11.5 million a year earlier (+24.7%). Source: the 10-K filed with the SEC on Mar 25, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1645873&period_type=annual&limit=5"Information only, not investment advice.