Symbols

MDV

Modiv·NYSE

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MDV fundamentals

MDV Q4 2025 Earnings

Modiv (MDV) released its earnings on Mar 25, 2026: revenue was 11.07M (YoY -5.06%), missed estimates; EPS was 0.02 (YoY -71.43%), missed estimates.

Revenue / YoY

11.07M

-5.06%

EPS / YoY

0.02

-71.43%

Report date

Mar 25, 2026

MDV Earnings Call Summary for Q4,2025

Strategic Transition: CEO reaffirms 24-month plan to transition to a pure-play manufacturing portfolio, with active asset recycling (e.g., selling non-core properties in San Diego and Melbourne, FL).
Financial Performance: Q4 2025 results show modest declines in rental income (-6%) and AFFO (-2%), driven by lease expirations and higher interest costs.
Market Dynamics: Tightening cap rates (6.75%-7.5%) and buyer hesitation highlight challenges, but CEO remains optimistic about 2026 acquisition opportunities.
Tax Efficiency: Emphasis on 1031 exchanges to minimize taxable events, with Kalera sale generating $20,000-$30,000/month OpEx savings.
Dividend Stability: Maintains $0.10/month dividend despite macro uncertainty, signaling confidence in cash flow resilience.

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Revenue & Expenses

Key Indicators

Modiv (MDV) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Modiv (MDV)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Modiv (MDV)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Cash Flow

Modiv (MDV)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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