Modiv Industrial, Inc. (MDV-PA) — SEC Filings
Modiv Industrial, Inc. (MDV-PA) — 33 SEC filings. Latest: 8-K (Dec 11, 2025). Includes 21 8-K, 6 10-Q, 2 DEF 14A.
View Modiv Industrial, Inc. on SEC EDGAR
Overview
Modiv Industrial, Inc. (MDV-PA) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 14, 2025: MODIV INDUSTRIAL, INC. reported a net income of $1.077 million for the three months ended September 30, 2025, a significant improvement from a net loss of $1.048 million in the same period of 2024. However, for the nine months ended September 30, 2025, the company posted a net loss of $0.727 million
Sentiment Summary
Across 33 filings, the sentiment breakdown is: 31 neutral, 2 mixed. The dominant filing sentiment for Modiv Industrial, Inc. is neutral.
Filing Type Overview
Modiv Industrial, Inc. (MDV-PA) has filed 21 8-K, 6 10-Q, 1 DEFA14A, 2 DEF 14A, 2 10-K, 1 10-K/A with the SEC between Jan 2024 to Dec 2025.
Filings by Year
Recent SEC Filings (33)
Risk Profile
Risk Assessment: Of MDV-PA's 31 recent filings, 0 were flagged as high-risk, 8 as medium-risk, and 23 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $11.687M |
| Net Income | $1.077M |
| EPS | N/A |
| Debt-to-Equity | 1.44 |
| Cash Position | $8.264M |
| Operating Margin | N/A |
| Total Assets | $499.571M |
| Total Debt | $30.383M + $249.360M = $279.743M |
Industry Context
The industrial real estate sector continues to be a focus for investors, driven by e-commerce growth and supply chain adjustments. Modiv Industrial, Inc. is strategically increasing its exposure to this segment, now comprising 82% of its portfolio by ABR. However, the broader real estate market faces headwinds from rising interest rates and potential economic slowdowns, which could affect property valuations and tenant demand.
Top Tags
REIT (11) · 8-K (6) · disclosure (5) · corporate-governance (4) · 10-Q (4) · financials (4) · financial-reporting (4) · filing (3) · Modiv Industrial (3) · Industrial Real Estate (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Income (Q3 2025) | $1.077M | Swing from $1.048M net loss in Q3 2024 |
| Net Loss (9 Months 2025) | -$0.727M | Compared to $4.851M net income in 9 months 2024 |
| Impairment of Real Estate | $4.000M | Recognized for the nine months ended September 30, 2025 |
| Industrial Property Portfolio | 82% | Percentage of portfolio by ABR as of September 30, 2025 |
| Preferred Stock Repurchased | 275,000 | Reduced outstanding Series A Preferred Stock |
| Total Revenue (Q3 2025) | $11.687M | Slight increase from $11.655M in Q3 2024 |
| Total Revenue (9 Months 2025) | $35.313M | Slight increase from $35.031M in 9 months 2024 |
| Interest Expense (Q3 2025) | $4.054M | Decrease from $6.104M in Q3 2024 |
| Interest Expense (9 Months 2025) | $12.118M | Decrease from $12.514M in 9 months 2024 |
| Class C Common Stock Outstanding | 10,274,997 | As of October 31, 2025 |
| Net Loss (Q2 2025) | $1.3M | Increased from $0.5M in Q2 2024, indicating widening unprofitability. |
| Net Loss (YTD June 2025) | $2.5M | Increased from $1.0M in YTD June 2024, showing a sustained trend of losses. |
| KIA Dealership Acquisition | $10.0M | New property acquisition in Q2 2025, demonstrating continued portfolio expansion. |
| Total Assets (June 30, 2025) | $178.6M | Slight decrease from $180.1M at December 31, 2024, despite new acquisition. |
| Total Liabilities (June 30, 2025) | $100.2M | Slight decrease from $100.5M at December 31, 2024. |
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Frequently Asked Questions
What are the latest SEC filings for Modiv Industrial, Inc. (MDV-PA)?
Modiv Industrial, Inc. has 33 recent SEC filings from Jan 2024 to Dec 2025, including 21 8-K, 6 10-Q, 2 DEF 14A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of MDV-PA filings?
Across 33 filings, the sentiment breakdown is: 31 neutral, 2 mixed. The dominant sentiment is neutral.
Where can I find Modiv Industrial, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Modiv Industrial, Inc. (MDV-PA) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Modiv Industrial, Inc.?
Key financial highlights from Modiv Industrial, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for MDV-PA?
The investment thesis for MDV-PA includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Modiv Industrial, Inc.?
Executive information for Modiv Industrial, Inc. is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Modiv Industrial, Inc. stock?
Of MDV-PA's 31 assessed filings, 0 were flagged high-risk, 8 medium-risk, and 23 low-risk.
What are recent predictions and forward guidance from Modiv Industrial, Inc.?
Forward guidance and predictions for Modiv Industrial, Inc. are extracted from SEC filings as they are enriched.