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v3.24.3

Condensed Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Income Statement [Abstract] |  |  |  |
Rental income | $ 11,589,370 | $ 12,500,338 | $ 34,833,458 | $ 34,648,083
Management fee income | 65,993 | 65,991 | 197,979 | 197,978
Total income | 11,655,363 | 12,566,329 | 35,031,437 | 34,846,061
Expenses: |  |  |  |
General and administrative | 1,660,520 | 1,735,104 | 5,078,814 | 5,240,935
Stock compensation expense | 75,000 | 8,469,867 | 1,521,002 | 9,790,206
Depreciation and amortization | 4,166,992 | 4,175,209 | 12,437,021 | 11,403,603
Property expenses | 1,025,051 | 1,195,224 | 2,703,076 | 4,429,936
Impairment of real estate investment property | 0 | 0 | 0 | 3,499,438
Total expenses | 6,927,563 | 15,575,404 | 21,739,913 | 34,364,118
Gain (loss) gain on sale of real estate investments, net | 172,001 | (1,708,801) | 3,359,807 | (1,708,801)
Operating income (loss) | 4,899,801 | (4,717,876) | 16,651,331 | (1,226,858)
Other income (expense): |  |  |  |
Interest income | 81,622 | 26,386 | 403,344 | 296,921
Dividend income | 0 | 190,000 | 113,328 | 190,000
Income from unconsolidated investment in a real estate property | 74,509 | 79,166 | 222,574 | 207,506
Interest expense, including unrealized gain or loss on interest rate swaps and net of derivative settlements | (6,103,668) | (2,922,918) | (12,514,167) | (6,761,779)
Loss on sale of investment in common stock | 0 | 0 | (4,513) | 0
Increase (decrease) in fair value of investment in preferred and common stock | 0 | 440,000 | (20,574) | 440,000
Other expense, net | (5,947,537) | (2,187,366) | (11,800,008) | (5,627,352)
Net (loss) income | (1,047,736) | (6,905,242) | 4,851,323 | (6,854,210)
Less: net loss (income) attributable to noncontrolling interests in Operating Partnership | 461,334 | 1,368,896 | (388,349) | 1,535,452
Net (loss) income attributable to Modiv Industrial, Inc. | (586,402) | (5,536,346) | 4,462,974 | (5,318,758)
Preferred stock dividends | (921,875) | (921,875) | (2,765,625) | (2,765,625)
Net (loss) income attributable to common stockholders | $ (1,508,277) | $ (6,458,221) | $ 1,697,349 | $ (8,084,383)
Net (loss) income per share attributable to common stockholders: |  |  |  |
Net (loss) income per share attributable to common stockholders, basic (in usd per share) | $ (0.18) | $ (0.86) | $ 0.19 | $ (1.06)
Net (loss) earnings per share attributable to common stockholders and noncontrolling interests, diluted (in usd per share) | $ (0.18) | $ (0.86) | $ 0.19 | $ (1.06)
Weighted-average number of common shares outstanding: |  |  |  |
Basic (in shares) | 9,430,885 | 7,548,052 | 9,151,287 | 7,537,505
Weighted-average number of common shares and Class C OP Units outstanding - diluted (in shares) | 10,959,030 | 9,147,950 | 11,245,080 | 9,041,564
Distributions declared per common share and Class C OP Unit (in usd per share) | $ 0.2875 | $ 0.2875 | $ 0.8625 | $ 0.8625

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