Company Analysis

Modiv Industrial, Inc. (MDV)

MDV · Real Estate Investment Trusts · Denver, CO · filing with the SEC since 2015
Grade3.3
◀ Past 2.1● Present 3.5▶ Future 3.9
The companyfiscal 2025, as filed
Revenue$46.4M-0.8%
Net income$1.1M-82.3%
Earnings per share$-0.31-224.0%
Operating cash flow$15.0M-17.9%
Cash$14.4M+24.7%
Debt$261M-6.5%
Shareholders’ equity$163M-14.4%
Shares, diluted11.7M+4.4%
Return on equity0.7%
The recordfrom its filings
Filings in 202653
Newest filingAug 24 · 15-12G
Annual reportMar 25, 2026
Quarterly reportAug 11, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$0.00
Insider buys, 12 months$200,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $46.2MNet income $7.5MCash from operations $15.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Aug 24, 2026 · SEC EDGAR · Form 15-12G
Deregistration notice
Open the filing on sec.gov
Aug 18, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 12, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.
SI Assistanton MDV · research, not advice