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Modiv (MDV)
NYSE:MDV
Holding MDV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.96M | $ 10.99M | $ 13.13M | $ 4.28M | $ 11.59M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -1.51M | $ 403.04K | $ 2.80M | $ -2.22M | $ -6.46M |
| Balance Sheet | - | ||||
| Total Assets | $ 507.37M | $ 519.53M | $ 522.46M | $ 530.90M | $ 539.06M |
| Total Debt | $ 279.74M | $ 279.68M | $ 279.62M | $ 279.54M | $ 282.50M |
| Net Debt | $ -211.75M | $ -225.70M | $ -228.34M | $ -225.12M | $ -238.40M |
| Total Liabilities | $ 295.62M | $ 293.84M | $ 294.13M | $ 305.77M | $ 300.66M |
| Stockholders Equity | $ 186.27M | $ 186.98M | $ 188.00M | $ 144.44M | $ 154.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.14M | $ 4.71M | $ 2.99M | $ 5.37M | $ 3.92M |
| Operating Cash Flow | $ 5.14M | $ 4.71M | $ 2.99M | $ 5.37M | $ 3.92M |
| Investing Cash Flow | $ -4.34M | $ -460.89K | $ 14.68M | $ -2.61M | $ 4.88M |
| Financing Cash Flow | $ -12.84M | $ -3.78M | $ -2.39M | $ -5.27M | $ -13.07M |