MDV
Modiv·NYSE
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MDV fundamentals
During Q4 2025, Modiv (MDV) reported revenue of 11.07M, a YoY change of -5.59%. Net income was 1.28M, a YoY change of -21.99%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 11.05M -- | 9.28M -- | 9.56M -- | 8.75M -- | 8.97M -18.81% | 9.11M -1.83% | 10.24M +7.16% | 9.57M +9.32% | 9.57M +6.63% | 10.14M +11.39% | 10.30M +0.60% | 13.80M +44.30% | 10.38M +8.44% | 11.90M +17.33% | 12.57M +21.96% | 12.39M -10.26% | 11.97M +15.32% | 11.41M -4.14% | 11.65M -7.25% | 11.73M -5.31% | 11.79M -1.45% | 11.83M +3.71% | 11.69M +0.27% | 11.07M -5.59% | 46.39M -- |
Other Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 66.00K -- | -198.00K -- | -- -- | -- -- | 366.00K +454.55% | -498.00K -151.52% | -- -- |
Cost of Revenue | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Financing Services | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.59M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 56.00M -- | 9.05M -- | 8.50M -- | 6.49M -- | 9.06M -83.82% | 8.15M -9.93% | 9.15M +7.61% | 19.20M +196.05% | 18.52M +104.40% | 6.69M -17.90% | 3.47M -62.07% | 22.41M +16.70% | 11.05M -40.37% | 7.74M +15.70% | 15.58M +348.88% | 8.55M -61.84% | 8.50M -23.09% | 6.32M -18.41% | 6.93M -55.52% | 6.40M -25.15% | 7.14M -15.95% | 10.67M +68.88% | 6.84M -1.23% | 8.44M +31.80% | 33.09M -- |
Selling, General and Administrative Expenses | 7.19M -- | 6.85M -- | 6.83M -- | 7.12M -- | 6.70M -6.78% | 5.91M -13.70% | 6.72M -1.53% | 8.38M +17.67% | 5.41M -19.34% | 5.30M -10.37% | 5.44M -19.12% | 9.00M +7.38% | 5.18M -4.19% | 5.55M +4.84% | 14.38M +164.49% | 6.93M -23.01% | 7.51M +45.02% | 5.62M +1.24% | 5.90M -58.95% | 5.49M -20.78% | 6.29M -16.20% | 5.84M +3.86% | 5.93M +0.41% | 5.75M +4.75% | 23.81M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.37M -- | -- -- | -- -- | -- -- | 19.40M +476.37% | -- -- | -- -- | 0 -- | 888.56K -95.42% | -- -- | 0 -- | 0 -- | 0 -100.00% | -- -- | 4.00M -- | 0 -- | 1.81M -- | -- -- |
Loss on Disposal of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 6.14M -- | -- -- | -- -- | -- -- | 12.20M +98.75% | -- -- | -- -- | -1.71M -- | -199 -100.00% | 3.19M -- | 0 -- | 172.00K +110.07% | 0 +100.00% | 84.00K -97.37% | 0 -- | 0 -100.00% | 2.44M -- | 2.52M -- |
Other Operating Expenses | 48.81M -- | 2.20M -- | 1.67M -- | -638.89K -- | 2.36M -95.17% | 2.24M +1.83% | 2.42M +44.96% | -7.02M -998.25% | 13.12M +455.92% | 1.39M -37.78% | -1.97M -181.13% | -12.54M -78.78% | 5.87M -55.28% | 2.19M +56.97% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | -44.94M -- | 227.56K -- | 1.06M -- | 2.27M -- | -87.66K +99.80% | 955.93K +320.08% | 1.09M +3.52% | -9.63M -525.19% | -8.95M -10114.64% | 3.45M +261.19% | 6.83M +524.32% | -8.60M +10.71% | -669.39K +92.52% | 4.16M +20.50% | -3.01M -144.03% | 3.84M +144.62% | 3.47M +618.53% | 5.09M +22.42% | 4.73M +257.09% | 5.33M +38.87% | 4.65M +34.02% | 1.17M -77.13% | 4.84M +2.48% | 2.64M -50.49% | 13.30M -- |
Non-Operating Income (Loss) | -3.88M -- | -2.44M -- | -2.12M -- | 689.77K -- | -815.98K +78.97% | -1.96M +19.68% | 2.55M +220.39% | 7.45M +980.77% | -3.12M -282.19% | -1.06M +45.74% | -2.38M -193.30% | 9.32M +25.05% | -3.91M -25.36% | 469.55K +144.20% | -3.90M -63.51% | -5.68M -160.93% | 1.17M +129.82% | -3.83M -915.90% | -5.78M -48.22% | -3.69M +35.07% | -3.82M -427.87% | -3.80M +0.86% | -3.77M +34.77% | -1.36M +63.18% | -12.75M -- |
Gain (Loss) on Other Investment | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 276.04K -- | -- -- | -- -- | -- -- | 278.00K +0.71% | -- -- | -- -- | 79.17K -- | 72.49K -73.92% | 53.00K -- | 69.00K -- | 75.00K -5.26% | -51.00K -170.35% | 79.00K +49.06% | 185.00K +168.12% | 249.00K +232.00% | 245.00K +580.39% | 758.00K -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 440.00K -- | 979.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | 20.75K -- | 120.80K -- | 611.07K -- | 2.95M -- | 965.10K +4550.42% | 140.83K +16.57% | 4.38M +617.46% | -4.69M -258.72% | -1.56M -262.04% | 133.01K -5.55% | 130.35K -97.03% | -330.85K +92.94% | 55.57K +103.55% | 72.77K -45.29% | 190.00K +45.76% | 285.00K +186.14% | 108.00K +94.36% | 5.00K -93.13% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -- | 0 -- | -- -- |
Net Interest Expense | 3.90M -- | 2.56M -- | 2.73M -- | 2.26M -- | 1.78M -54.34% | 2.10M -17.97% | 1.83M -33.02% | -5.73M -353.08% | 1.55M -12.71% | 1.20M -43.04% | 2.51M +37.31% | 2.82M +149.23% | 3.97M +155.03% | -396.77K -133.19% | 2.90M +15.25% | 7.02M +148.67% | 2.18M -44.94% | 3.90M +1084.19% | 6.02M +107.90% | 3.64M -48.16% | 3.99M +82.59% | 3.98M +2.00% | 4.02M -33.31% | 4.04M +11.05% | 16.02M -- |
Interest Expense | 3.90M -- | 2.56M -- | 2.73M -- | 2.26M -- | 1.78M -54.38% | 2.10M -17.99% | 1.83M -32.97% | -5.71M -352.19% | 1.57M -11.96% | 1.20M -42.96% | 2.51M +37.31% | 2.83M +149.49% | 4.02M +156.27% | -179.93K -115.03% | 2.92M +16.23% | 7.05M +149.26% | 2.31M -42.59% | 4.10M +2380.32% | 6.10M +108.83% | 3.71M -47.38% | 4.05M +75.47% | 4.02M -2.12% | 4.05M -33.58% | 4.80M +29.46% | 16.92M -- |
Interest Income | 4.22K -- | 605 -- | 51 -- | 50 -- | 50 -98.81% | 51 -91.57% | 1.27K +2390.20% | 19.96K +39816.00% | 13.44K +26770.00% | 1.76K +3356.86% | 1.67K +31.10% | 5.05K -74.71% | 53.70K +299.67% | 216.84K +12199.55% | 26.39K +1484.74% | 29.08K +476.16% | 124.00K +130.93% | 198.00K -8.69% | 82.00K +210.77% | 70.00K +140.72% | 62.00K -50.00% | 33.00K -83.33% | 38.00K -53.66% | 760.00K +985.71% | 893.00K -- |
Pretax Income From Continuing Operations | -48.82M -- | -2.21M -- | -1.06M -- | 2.96M -- | -903.65K +98.15% | -1.00M +54.67% | 3.65M +442.87% | -2.18M -173.71% | -12.07M -1236.05% | 2.39M +338.59% | 4.45M +21.99% | 720.74K +133.08% | -4.58M +62.07% | 4.63M +93.69% | -6.91M -255.15% | -1.84M -355.54% | 4.64M +201.27% | 1.26M -72.74% | -1.05M +84.82% | 1.64M +189.15% | 829.00K -82.12% | -2.63M -308.64% | 1.08M +202.77% | 1.28M -21.99% | 554.00K -- |
Income Tax Expense | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | -48.82M -- | -2.21M -- | -1.06M -- | 2.96M -- | -903.65K +98.15% | -1.00M +54.67% | 3.65M +442.87% | -2.18M -173.71% | -12.07M -1236.05% | 2.39M +338.59% | 4.45M +21.99% | 720.74K +133.08% | -4.58M +62.07% | 4.63M +93.69% | -6.91M -255.15% | -1.84M -355.54% | 4.64M +201.27% | 1.26M -72.74% | -1.05M +84.82% | 1.64M +189.15% | 829.00K -82.12% | -2.63M -308.64% | 1.08M +202.77% | 1.28M -21.99% | 554.00K -- |
Net Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | -1.93M -- | 219.21K -- | 528.54K -- | -42.51K -- | -816.20K +57.67% | 649.64K +196.35% | -1.37M -359.00% | -546.55K -1185.75% | 913.00K +211.86% | -63.00K -109.70% | -461.00K +66.32% | 87.00K +115.92% | 0 -100.00% | -611.00K -869.84% | 29.00K +106.29% | 68.00K -21.84% | -514.00K -- |
Net Income Attributable to Owners of the Company | -48.82M -- | -2.21M -- | -1.06M -- | 2.96M -- | -903.65K +98.15% | -1.00M +54.67% | 3.65M +442.87% | -2.18M -173.71% | -10.15M -1022.69% | 2.17M +316.71% | 3.92M +7.50% | 763.24K +135.04% | -3.76M +62.91% | 3.98M +83.33% | -5.54M -241.15% | -1.30M -269.70% | 3.72M +198.97% | 1.32M -66.71% | -587.00K +89.40% | 1.55M +220.05% | 829.00K -77.74% | -2.02M -252.60% | 1.05M +278.53% | 1.21M -21.99% | 1.07M -- |
Preferred Stock Dividends | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 143.40K -- | 921.88K -- | 921.88K -- | 921.88K -- | 921.88K +542.86% | 921.88K -- | 921.88K -- | 921.88K -- | 921.88K -- | 922.38K +0.05% | 922.00K +0.01% | 922.00K +0.01% | 922.00K +0.01% | 922.00K -0.04% | 827.00K -10.30% | 796.00K -13.67% | 795.00K -13.77% | 784.00K -14.97% | 3.20M -- |
Net Income Attributable to Common Stockholders | -48.82M -- | -2.21M -- | -1.06M -- | 2.96M -- | -903.65K +98.15% | -1.00M +54.67% | 3.51M +429.39% | -3.10M -204.90% | -11.07M -1124.70% | 1.25M +224.70% | 3.00M -14.40% | -158.63K +94.88% | -4.68M +57.67% | 3.06M +144.82% | -6.46M -315.25% | -2.22M -1297.96% | 2.80M +159.81% | 403.00K -86.82% | -1.51M +76.63% | 633.00K +128.54% | 2.00K -99.93% | -2.82M -799.26% | 253.00K +116.77% | 429.00K -32.23% | -2.13M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 4.26M -- | -216.20K -- | -250.31K -- | 253.09K -- | 253.09K -94.05% | -1.77M -719.84% | -253.00K -1.07% | -253.00K -199.96% | -256.00K -201.15% | -255.00K +85.61% | -432.00K -70.75% | -59.00K +76.68% | -351.00K -37.11% | -173.00K +32.16% | -1.01M -- |
Total Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 3.65M -- | -2.18M -- | -12.07M -- | 2.39M -- | 8.71M +138.64% | 504.54K +123.16% | -4.83M +60.00% | 4.88M +104.28% | -6.65M -176.40% | -3.61M -816.36% | 4.38M +190.78% | 1.01M -79.34% | -1.30M +80.40% | 1.39M +138.38% | 397.00K -90.94% | -2.69M -366.80% | 726.00K +155.67% | 1.11M -20.12% | -461.00K -- |
Total Comprehensive Income Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -1.93M -- | 219.21K -- | 1.17M -- | -77.45K -- | -853.34K +55.74% | 605.30K +176.12% | -1.41M -221.20% | -591.80K -664.11% | 851.00K +199.73% | -107.00K -117.68% | -497.00K +64.83% | 57.00K +109.63% | -68.00K -107.99% | -631.00K -489.72% | -39.00K +92.15% | 34.00K -40.35% | -704.00K -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.65M -- | -2.18M -- | -10.15M -- | 2.17M -- | 7.54M +106.68% | 581.99K +126.72% | -3.98M +60.81% | 4.28M +97.03% | -5.75M -176.19% | -1.51M -359.37% | 3.53M +188.86% | 1.12M -73.91% | -807.00K +85.95% | 1.33M +188.11% | 465.00K -86.84% | -2.06M -284.68% | 765.00K +194.80% | 1.07M -19.25% | 243.00K -- |
Basic EPS | -6.14 -- | -0.28 -- | -0.13 -- | -- -- | -0.12 +98.05% | -0.13 +53.57% | 0.47 +461.54% | -0.41 -- | -1.47 -1125.00% | 0.17 +230.77% | 0.4 -14.89% | -0.02 +95.12% | -0.62 +57.82% | 0.41 +141.18% | -0.86 -315.00% | -0.29 -1350.00% | 0.33 +153.23% | 0.03 -92.68% | -0.18 +79.07% | 0.06 +120.69% | -0.01 -103.03% | -0.32 -1166.67% | 0.02 +111.11% | 0.04 -33.33% | -0.27 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.86 -- | -- -- | 0.33 -- | 0.03 -- | -0.18 +79.07% | -- -- | -0.01 -103.03% | -0.32 -1166.67% | 0 +100.00% | -- -- | -- -- |
Diluted EPS | -6.14 -- | -0.28 -- | -0.13 -- | -- -- | -0.12 +98.05% | -0.13 +53.57% | 0.4 +407.69% | -- -- | -1.47 -1125.00% | 0.14 +207.69% | 0.35 -12.50% | -- -- | -0.62 +57.82% | 0.35 +150.00% | -0.86 -345.71% | -- -- | 0.33 +153.23% | 0.03 -91.43% | -0.18 +79.07% | -- -- | -0.01 -103.03% | -0.32 -1166.67% | -- -- | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -0.86 -- | -- -- | 0.33 -- | 0.03 -- | -0.18 +79.07% | -- -- | -0.01 -103.03% | -0.32 -1166.67% | 0 +100.00% | -- -- | -- -- |
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