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v3.23.2

Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Income Statement [Abstract] |  |  |  |
Rental income | $ 11,836,563 | $ 10,144,478 | $ 22,147,745 | $ 19,714,091
Operating expenses: |  |  |  |
General and administrative | 1,597,776 | 1,615,182 | 3,505,831 | 3,721,365
Stock compensation expense | 660,170 | 679,747 | 1,320,339 | 1,191,612
Depreciation and amortization | 3,956,334 | 3,682,681 | 7,228,394 | 6,983,173
Property expenses | 1,527,868 | 1,434,215 | 3,234,712 | 3,594,080
Impairment of real estate investment property | 0 | 0 | 3,499,438 | 0
Impairment of goodwill | 0 | 0 | 0 | 17,320,857
Total operating expenses | 7,742,148 | 7,411,825 | 18,788,714 | 32,811,087
Gain on sale of real estate investments | 0 | 720,071 | 0 | 7,595,157
Operating income (loss) | 4,094,415 | 3,452,724 | 3,359,031 | (5,501,839)
Other income (expense): |  |  |  |
Interest income | 216,841 | 1,763 | 270,535 | 15,198
Interest expense, net of derivative settlements and unrealized gain on interest rate swaps | 179,931 | (1,197,154) | (3,838,861) | (2,765,329)
Income from unconsolidated investment in a real estate property | 72,773 | 66,868 | 128,340 | 162,332
Loss on early extinguishment of debt | 0 | 0 | 0 | (1,725,318)
Other | 65,993 | 66,143 | 131,987 | 132,136
Other income (expense), net | 535,538 | (1,062,380) | (3,307,999) | (4,180,981)
Net income (loss) | 4,629,953 | 2,390,344 | 51,032 | (9,682,820)
Less: net (income) loss attributable to noncontrolling interest in Operating Partnership | (649,643) | (219,214) | 166,556 | 1,708,815
Net income (loss) attributable to Modiv Industrial, Inc. | 3,980,310 | 2,171,130 | 217,588 | (7,974,005)
Preferred stock dividends | (921,875) | (921,875) | (1,843,750) | (1,843,750)
Net income (loss) attributable to common stockholders | $ 3,058,435 | $ 1,249,255 | $ (1,626,162) | $ (9,817,755)
Net income (loss) per share attributable to common stockholders: |  |  |  |
Net income (loss) per share attributable to common stockholders, basic (in usd per share) | $ 0.41 | $ 0.17 | $ (0.22) | $ (1.31)
Net income (loss) per share attributable to common stockholders, diluted (in usd per share) | $ 0.35 | $ 0.14 | $ (0.22) | $ (1.31)
Weighted-average number of common shares outstanding: |  |  |  |
Weighted-average number of common shares outstanding, basic (in shares) | 7,532,106 | 7,478,973 | 7,532,080 | 7,505,673
Weighted-average number of common shares outstanding, diluted (in shares) | 10,638,311 | 10,221,490 | 7,532,080 | 7,505,673
Distributions declared per common share (in usd per share) | $ 0.2875 | $ 0.2875 | $ 0.5750 | $ 0.6750

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