Modiv (MDV)
NYSE:MDV
US Market
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Modiv (MDV) Financial Statements

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Modiv Financial Overview

Modiv's market cap is currently ―. The company's EPS TTM is $-0.971; its P/E ratio is -17.32; and it has a dividend yield of 6.93%. Modiv is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 10.99M$ 13.13M$ 4.28M$ 200.29K$ 12.16M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 403.04K$ 2.80M$ -2.22M$ -6.46M$ 3.06M
Balance Sheet-
Total Assets$ 519.53M$ 522.46M$ 530.90M$ 539.06M$ 549.41M
Total Debt$ 279.68M$ 279.62M$ 279.54M$ 282.50M$ 292.51M
Net Debt$ -225.70M$ -228.34M$ -225.12M$ -238.40M$ -240.09M
Total Liabilities$ 293.84M$ 294.13M$ 305.77M$ 300.66M$ 309.32M
Stockholders Equity$ 186.98M$ 188.00M$ 144.44M$ 154.90M$ 154.72M
Cash Flow-
Free Cash Flow$ 4.71M$ 2.99M$ 5.37M$ 3.92M$ 4.50M
Operating Cash Flow$ 4.71M$ 2.99M$ 5.37M$ 3.92M$ 4.50M
Investing Cash Flow$ -460.89K$ 14.68M$ -2.61M$ 4.88M$ -83.76M
Financing Cash Flow$ -3.78M$ -2.39M$ -5.27M$ -13.07M$ 75.88M
Currency in USD

Modiv Earnings and Revenue History

Modiv Debt to Assets

Modiv Cash Flow

Modiv Forecast EPS vs Actual EPS

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