Short answer
MODIV INDUSTRIAL, INC. (MDV) filed its Q3 2025 10-Q quarterly report on Nov 14, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $12M (up 0.3% year over year) with net income of $1M.
Q3 2025 key financials · XBRL
- Revenue
- $12M
- +0.3% YoY · −1.2% QoQ
- Net income
- $1M
- +278.7% YoY · +151.8% QoQ
- Operating margin
- 41.4%
- EPS (diluted)
- $0.00
- +100.0% YoY · +100.0% QoQ
Source: XBRL data from the MODIV INDUSTRIAL, INC. (MDV) Q3 2025 10-Q on SEC EDGAR. USD.
MODIV INDUSTRIAL, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Portfolio: industrial properties 82% of ABR; non-core properties 18% of ABR
- Nine-month operating cash flow $11.1M vs $12.8M; financing cash use $16.1M vs $19.0M
- Headwinds: inflation, interest rates, tariffs, supply-chain disruptions and refinancing uncertainty; adequate liquidity expected beyond 12 months
Risk Factors
- No risk-factors section provided in submitted filing text
- No newly added risk factor or 10-K comparison disclosed
- No regulatory, legal, compliance, operational, competitive, market, or financial risk details provided
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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