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Modiv (MDV)
NYSE:MDV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.94M | $ 46.17M | $ 36.22M | $ 38.90M | $ 24.54M |
| Gross Profit | $ 41.78M | $ 37.27M | $ 29.53M | $ 31.90M | $ 19.67M |
| Operating Income | $ 2.31M | $ 12.53M | $ 2.20M | $ 5.43M | $ 3.52M |
| EBITDA | $ 23.43M | $ 27.46M | $ 32.55M | $ 21.65M | $ 12.81M |
| Net Income | $ -6.61M | $ -19.93M | $ -8.58M | $ -62.32M | $ -12.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 8.61M | $ 55.97M | $ 8.25M | $ 6.82M |
| Total Assets | $ 530.90M | $ 456.03M | $ 428.49M | $ 407.43M | $ 490.92M |
| Total Debt | $ 279.73M | $ 195.45M | $ 181.95M | $ 191.51M | $ 209.38M |
| Net Debt | $ 276.60M | $ 186.85M | $ 125.98M | $ 183.27M | $ 202.56M |
| Total Liabilities | $ 305.77M | $ 214.99M | $ 206.06M | $ 217.18M | $ 236.68M |
| Stockholders' Equity | $ 144.44M | $ 159.75M | $ 171.83M | $ 139.65M | $ 203.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.58M | $ 10.15M | $ 9.53M | $ 5.01M | $ -1.15M |
| Operating Cash Flow | $ 16.58M | $ 16.65M | $ 9.73M | $ 5.58M | $ 4.75M |
| Investing Cash Flow | $ -93.60M | $ -61.06M | $ 21.83M | $ 24.78M | $ -29.60M |
| Financing Cash Flow | $ 71.54M | $ -5.38M | $ 18.47M | $ -28.91M | $ 23.03M |