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Modiv (MDV)
NYSE:MDV
Modiv (MDV) Financial Statements
103 Followers
Modiv Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.28M | $ 200.29K | $ 12.16M | $ 6.41M | $ 653.92M |
| Gross Profit | - | - | - | - | $ 653.92M |
| EBIT | - | - | - | - | $ 6.62M |
| EBITDA | - | - | - | - | $ 32.66M |
| Net Income Common Stockholders | $ -2.22M | $ -6.46M | $ 3.06M | $ -4.74M | $ -6.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.97M |
| Total Assets | $ 530.90M | $ 539.06M | $ 549.41M | $ 464.84M | $ 1.94B |
| Total Debt | $ 279.54M | $ 282.50M | $ 292.51M | $ 212.48M | $ 1.02B |
| Net Debt | $ 279.54M | $ 282.50M | $ 292.51M | $ 212.48M | $ 1.01B |
| Total Liabilities | $ 305.77M | $ 300.66M | $ 309.32M | $ 230.92M | $ 1.94B |
| Stockholders Equity | $ 144.44M | $ 154.90M | $ 154.72M | $ 153.86M | $ 354.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.37M | $ 3.92M | $ 4.50M | $ 2.78M | $ -63.41M |
| Operating Cash Flow | $ 5.37M | $ 3.92M | $ 4.50M | $ 2.78M | $ -55.92M |
| Investing Cash Flow | $ -2.61M | $ 4.88M | $ -83.76M | $ -12.12M | $ -7.42M |
| Financing Cash Flow | $ -5.27M | $ -13.07M | $ 75.88M | $ 14.01M | $ 5.63M |