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Modiv Industrial MDV Rental income

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Other financials

Income statement

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Revenue$11.7M-0.8%
Operating income$4.2M-11.2%
Net income-$87.0K-110%
EPS (diluted)-$0.11-1,000%

Balance sheet

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Cash & equivalents$4.5M-27.4%
Total debt$285.4M+1.8%
Total equity$159.3M-6.9%
Total assets$484.3M-4.4%

Cash flow

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Operating cash flow$4.1M+34.6%
CapEx$130.7K
Free cash flow$4.0M+65.8%

Valuation

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Market cap$179.63M+25.7%
Enterprise value$460.56M+10.3%
P/E1,181.8×+1,120×
P/S3.9×+0.8×

Profitability

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Operating margin33%-10.0pp
Net margin0.3%-6.4pp
FCF margin34.9%+9.2pp

Returns & leverage

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Return on equity0.1%-1.6pp
Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLeaseIncome.

The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's rental income?
Modiv Industrial (MDV) reported rental income of $11.69M in Q1 2026.
How has Modiv Industrial's rental income changed year-over-year?
Modiv Industrial's rental income decreased by 0.3% year-over-year, from $11.73M to $11.69M.
What is the long-term trend for Modiv Industrial's rental income?
Over 3 years (2022 to 2025), Modiv Industrial's rental income has grown at a 1.5% compound annual growth rate (CAGR), from $43.82M to $45.82M.
What does rental income mean?
This represents the gross revenue generated from leasing commercial real estate properties to tenants. It serves as the primary indicator of the company's core operational performance and the stability of its income-producing asset portfolio.