US Stock MarketDetailed Quotes

MDV Modiv Industrial

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14.120
+0.120+0.86%

Close Jul 5 16:00 ET

133.48MMarket Cap-34439P/E (TTM)

Modiv Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Total revenue

15.41%11.9M

7.11%46.94M

-10.98%12.29M

21.32%12.5M

16.68%11.84M

7.75%10.31M

15.66%43.82M

44.30%13.8M

0.60%10.3M

11.39%10.14M

Operating revenue

15.41%11.9M

7.11%46.94M

-10.98%12.29M

21.32%12.5M

16.68%11.84M

7.75%10.31M

15.66%43.82M

44.30%13.8M

0.60%10.3M

11.39%10.14M

Cost of revenue

-42.35%983.98K

-21.17%5.16M

-52.46%731.08K

-15.57%1.2M

6.53%1.53M

-20.97%1.71M

-4.85%6.55M

-2.60%1.54M

-15.79%1.42M

-23.47%1.43M

Gross profit

26.87%10.92M

12.08%41.78M

-5.78%11.56M

27.20%11.31M

18.35%10.31M

16.12%8.6M

20.21%37.27M

53.57%12.27M

3.82%8.89M

20.42%8.71M

Operating expense

28.61%7.51M

32.70%33.37M

-4.54%6.93M

140.22%14.38M

3.96%6.21M

-1.32%5.84M

-9.32%25.14M

15.84%7.26M

-19.82%5.99M

-10.49%5.98M

Selling and administrative expenses

31.53%3.38M

74.43%17.81M

-4.44%2.78M

327.41%10.2M

-1.61%2.26M

-1.90%2.57M

-18.03%10.21M

3.35%2.91M

-34.61%2.39M

-14.99%2.29M

-General and administrative expense

31.53%3.38M

74.43%17.81M

-4.44%2.78M

327.41%10.2M

-1.61%2.26M

-1.90%2.57M

-18.03%10.21M

3.35%2.91M

-34.61%2.39M

-14.99%2.29M

Depreciation amortization depletion

26.33%4.13M

4.16%15.55M

-4.61%4.15M

16.02%4.18M

7.43%3.96M

-0.86%3.27M

-2.21%14.93M

26.05%4.35M

-5.66%3.6M

-7.43%3.68M

-Depreciation and amortization

26.33%4.13M

4.16%15.55M

-4.61%4.15M

16.02%4.18M

7.43%3.96M

-0.86%3.27M

-2.21%14.93M

26.05%4.35M

-5.66%3.6M

-7.43%3.68M

Operating profit

23.20%3.41M

-30.68%8.41M

-7.59%4.63M

-205.98%-3.08M

49.83%4.09M

85.36%2.76M

269.66%12.13M

191.06%5.01M

165.09%2.9M

392.43%2.73M

Net non-operating interest income expense

-59.47%-4.89M

-107.70%-17.53M

-44.76%-4.22M

-124.22%-5.28M

-164.01%-4.71M

-100.11%-3.07M

-0.31%-8.44M

-42.67%-2.91M

-17.90%-2.35M

18.51%-1.79M

Non-operating interest income

130.63%123.84K

1,387.39%325.89K

473.94%28.97K

1,484.74%26.39K

12,199.55%216.84K

299.67%53.7K

2.73%21.91K

-74.71%5.05K

31.10%1.67K

3,356.86%1.76K

Non-operating interest expense

67.09%4.95M

129.76%17.5M

93.16%4.94M

128.82%4.99M

177.59%4.61M

106.04%2.96M

-1.45%7.62M

44.29%2.56M

18.48%2.18M

-19.67%1.66M

Total other finance cost

-59.86%63.2K

-58.38%350.83K

-294.37%-697.82K

79.96%316.02K

153.70%324.9K

45.87%157.42K

19.67%842.89K

24.56%359.02K

11.26%175.61K

2.03%128.07K

Other net income (expense)

243.17%6.12M

105.13%420.75K

-64.06%-2.25M

-62.89%1.45M

263.74%5.25M

64.46%-4.28M

-274.75%-8.2M

26.09%-1.37M

-14.22%3.9M

127.61%1.44M

Gain on sale of security

765.91%5.98M

-64.84%4.51M

-220.69%-1.25M

-65.46%1.3M

276.42%5.18M

-113.07%-898.41K

83.05%12.83M

-41.98%1.04M

-14.43%3.77M

1,393.42%1.38M

Earnings from equity interest

32.91%73.85K

----

23.01%79.16K

----

-41.79%55.57K

----

-14.65%64.36K

----

Special income (charges)

--0

79.23%-4.39M

57.31%-888.19K

--0

81.65%-3.5M

-635.34%-21.13M

44.77%-2.08M

--0

-Less:Impairment of capital assets

--0

-77.39%4.39M

-57.31%888.19K

--0

-79.80%3.5M

476.37%19.4M

-44.77%2.08M

--0

-Less:Other special charges

----

449.89%1.73M

--0

----

Other non- operating income (expenses)

0.00%65.99K

216.79%297.7K

195.74%99.72K

0.00%65.99K

-0.23%65.99K

0.00%65.99K

-66.91%93.97K

-257.83%-104.16K

0.00%65.99K

0.23%66.14K

Income before tax

201.28%4.64M

-92.77%-8.7M

-355.58%-1.84M

-255.15%-6.91M

93.69%4.63M

62.07%-4.58M

-935.88%-4.51M

133.08%720.74K

21.99%4.45M

338.59%2.39M

Income tax

Net income

201.28%4.64M

-92.77%-8.7M

-355.58%-1.84M

-255.15%-6.91M

93.69%4.63M

62.07%-4.58M

-935.88%-4.51M

133.08%720.74K

21.99%4.45M

338.59%2.39M

Net income continuous Operations

201.28%4.64M

-92.77%-8.7M

-355.58%-1.84M

-255.15%-6.91M

93.69%4.63M

62.07%-4.58M

-935.88%-4.51M

133.08%720.74K

21.99%4.45M

338.59%2.39M

Minority interest income

211.84%912.86K

-70.30%-2.08M

-1,186.74%-546.97K

-359.00%-1.37M

196.35%649.64K

57.67%-816.2K

-1.22M

-42.51K

528.54K

219.21K

Net income attributable to the parent company

198.98%3.72M

-101.12%-6.61M

-269.68%-1.3M

-241.15%-5.54M

83.33%3.98M

62.91%-3.76M

-655.11%-3.29M

135.04%763.24K

7.50%3.92M

316.71%2.17M

Preferred stock dividends

0.00%921.88K

0.00%3.69M

0.00%921.88K

246.15%3.69M

0.00%921.88K

542.86%921.88K

921.88K

Other preferred stock dividends

Net income attributable to common stockholders

159.83%2.8M

-47.67%-10.3M

-1,297.55%-2.22M

-315.25%-6.46M

144.82%3.06M

57.67%-4.68M

-364.83%-6.98M

94.88%-158.63K

-14.40%3M

224.70%1.25M

Basic earnings per share

153.23%0.33

-46.24%-1.36

-1,350.00%-0.29

-315.00%-0.86

141.18%0.41

57.82%-0.62

-365.00%-0.93

95.12%-0.02

-14.89%0.4

226.82%0.17

Diluted earnings per share

153.23%0.33

-46.24%-1.36

-1,350.00%-0.29

-345.71%-0.86

150.00%0.35

57.82%-0.62

-365.00%-0.93

95.12%-0.02

-12.50%0.35

204.44%0.14

Dividend per share

0.00%0.2875

9.09%1.15

0.00%0.2875

50.00%0.2875

1.0541

0.2875

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Total revenue	15.41%11.9M	7.11%46.94M	-10.98%12.29M	21.32%12.5M	16.68%11.84M	7.75%10.31M	15.66%43.82M	44.30%13.8M	0.60%10.3M	11.39%10.14M
Operating revenue	15.41%11.9M	7.11%46.94M	-10.98%12.29M	21.32%12.5M	16.68%11.84M	7.75%10.31M	15.66%43.82M	44.30%13.8M	0.60%10.3M	11.39%10.14M
Cost of revenue	-42.35%983.98K	-21.17%5.16M	-52.46%731.08K	-15.57%1.2M	6.53%1.53M	-20.97%1.71M	-4.85%6.55M	-2.60%1.54M	-15.79%1.42M	-23.47%1.43M
Gross profit	26.87%10.92M	12.08%41.78M	-5.78%11.56M	27.20%11.31M	18.35%10.31M	16.12%8.6M	20.21%37.27M	53.57%12.27M	3.82%8.89M	20.42%8.71M
Operating expense	28.61%7.51M	32.70%33.37M	-4.54%6.93M	140.22%14.38M	3.96%6.21M	-1.32%5.84M	-9.32%25.14M	15.84%7.26M	-19.82%5.99M	-10.49%5.98M
Selling and administrative expenses	31.53%3.38M	74.43%17.81M	-4.44%2.78M	327.41%10.2M	-1.61%2.26M	-1.90%2.57M	-18.03%10.21M	3.35%2.91M	-34.61%2.39M	-14.99%2.29M
-General and administrative expense	31.53%3.38M	74.43%17.81M	-4.44%2.78M	327.41%10.2M	-1.61%2.26M	-1.90%2.57M	-18.03%10.21M	3.35%2.91M	-34.61%2.39M	-14.99%2.29M
Depreciation amortization depletion	26.33%4.13M	4.16%15.55M	-4.61%4.15M	16.02%4.18M	7.43%3.96M	-0.86%3.27M	-2.21%14.93M	26.05%4.35M	-5.66%3.6M	-7.43%3.68M
-Depreciation and amortization	26.33%4.13M	4.16%15.55M	-4.61%4.15M	16.02%4.18M	7.43%3.96M	-0.86%3.27M	-2.21%14.93M	26.05%4.35M	-5.66%3.6M	-7.43%3.68M
Operating profit	23.20%3.41M	-30.68%8.41M	-7.59%4.63M	-205.98%-3.08M	49.83%4.09M	85.36%2.76M	269.66%12.13M	191.06%5.01M	165.09%2.9M	392.43%2.73M
Net non-operating interest income expense	-59.47%-4.89M	-107.70%-17.53M	-44.76%-4.22M	-124.22%-5.28M	-164.01%-4.71M	-100.11%-3.07M	-0.31%-8.44M	-42.67%-2.91M	-17.90%-2.35M	18.51%-1.79M
Non-operating interest income	130.63%123.84K	1,387.39%325.89K	473.94%28.97K	1,484.74%26.39K	12,199.55%216.84K	299.67%53.7K	2.73%21.91K	-74.71%5.05K	31.10%1.67K	3,356.86%1.76K
Non-operating interest expense	67.09%4.95M	129.76%17.5M	93.16%4.94M	128.82%4.99M	177.59%4.61M	106.04%2.96M	-1.45%7.62M	44.29%2.56M	18.48%2.18M	-19.67%1.66M
Total other finance cost	-59.86%63.2K	-58.38%350.83K	-294.37%-697.82K	79.96%316.02K	153.70%324.9K	45.87%157.42K	19.67%842.89K	24.56%359.02K	11.26%175.61K	2.03%128.07K
Other net income (expense)	243.17%6.12M	105.13%420.75K	-64.06%-2.25M	-62.89%1.45M	263.74%5.25M	64.46%-4.28M	-274.75%-8.2M	26.09%-1.37M	-14.22%3.9M	127.61%1.44M
Gain on sale of security	765.91%5.98M	-64.84%4.51M	-220.69%-1.25M	-65.46%1.3M	276.42%5.18M	-113.07%-898.41K	83.05%12.83M	-41.98%1.04M	-14.43%3.77M	1,393.42%1.38M
Earnings from equity interest	32.91%73.85K	----	----	23.01%79.16K	----	-41.79%55.57K	----	----	-14.65%64.36K	----
Special income (charges)	--0	79.23%-4.39M	57.31%-888.19K	--0	--0	81.65%-3.5M	-635.34%-21.13M	44.77%-2.08M	--0	--0
-Less:Impairment of capital assets	--0	-77.39%4.39M	-57.31%888.19K	--0	--0	-79.80%3.5M	476.37%19.4M	-44.77%2.08M	--0	--0
-Less:Other special charges	----	----	----	----	----	----	449.89%1.73M	--0	----	----
Other non- operating income (expenses)	0.00%65.99K	216.79%297.7K	195.74%99.72K	0.00%65.99K	-0.23%65.99K	0.00%65.99K	-66.91%93.97K	-257.83%-104.16K	0.00%65.99K	0.23%66.14K
Income before tax	201.28%4.64M	-92.77%-8.7M	-355.58%-1.84M	-255.15%-6.91M	93.69%4.63M	62.07%-4.58M	-935.88%-4.51M	133.08%720.74K	21.99%4.45M	338.59%2.39M
Income tax
Net income	201.28%4.64M	-92.77%-8.7M	-355.58%-1.84M	-255.15%-6.91M	93.69%4.63M	62.07%-4.58M	-935.88%-4.51M	133.08%720.74K	21.99%4.45M	338.59%2.39M
Net income continuous Operations	201.28%4.64M	-92.77%-8.7M	-355.58%-1.84M	-255.15%-6.91M	93.69%4.63M	62.07%-4.58M	-935.88%-4.51M	133.08%720.74K	21.99%4.45M	338.59%2.39M
Minority interest income	211.84%912.86K	-70.30%-2.08M	-1,186.74%-546.97K	-359.00%-1.37M	196.35%649.64K	57.67%-816.2K	-1.22M	-42.51K	528.54K	219.21K
Net income attributable to the parent company	198.98%3.72M	-101.12%-6.61M	-269.68%-1.3M	-241.15%-5.54M	83.33%3.98M	62.91%-3.76M	-655.11%-3.29M	135.04%763.24K	7.50%3.92M	316.71%2.17M
Preferred stock dividends	0.00%921.88K	0.00%3.69M	0.00%921.88K	0.00%921.88K	0.00%921.88K	0.00%921.88K	246.15%3.69M	0.00%921.88K	542.86%921.88K	921.88K
Other preferred stock dividends
Net income attributable to common stockholders	159.83%2.8M	-47.67%-10.3M	-1,297.55%-2.22M	-315.25%-6.46M	144.82%3.06M	57.67%-4.68M	-364.83%-6.98M	94.88%-158.63K	-14.40%3M	224.70%1.25M
Basic earnings per share	153.23%0.33	-46.24%-1.36	-1,350.00%-0.29	-315.00%-0.86	141.18%0.41	57.82%-0.62	-365.00%-0.93	95.12%-0.02	-14.89%0.4	226.82%0.17
Diluted earnings per share	153.23%0.33	-46.24%-1.36	-1,350.00%-0.29	-345.71%-0.86	150.00%0.35	57.82%-0.62	-365.00%-0.93	95.12%-0.02	-12.50%0.35	204.44%0.14
Dividend per share	0.00%0.2875	9.09%1.15	0.00%0.2875	0.00%0.2875	0.00%0.2875	50.00%0.2875	1.0541	0.2875	0.2875	0.2875
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall