stock
Modiv Inc
NYSE | MDV
14.79
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jul 14, 2025)
$149M
MARKET CAP
-
P/E Ratio
-0.09
EPS
$17
52 Week High
$13
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
MDV Chart
Recent Chart
Price Action
1D
Candles
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MDV Technicals
MDV Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $43M |
| Total Revenue | $47M |
| Cost Of Revenue | $3.6M |
| Costof Goods And Services Sold | $3.6M |
| Operating Income | $22M |
| Selling General And Administrative | $7.9M |
| Research And Development | - |
| Operating Expenses | $21M |
| Investment Income Net | - |
| Net Interest Income | -$20M |
| Interest Income | $474K |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $6.5M |
| Income Tax Expense | -$4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $27M |
| Ebitda | $42M |
| Net Income | $6M |
Revenue & Profitability
Earnings Performance
MDV Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $508M |
| Total Current Assets | $52M |
| Cash And Cash Equivalents At Carrying Value | $12M |
| Cash And Short Term Investments | $12M |
| Inventory | $22M |
| Current Net Receivables | $18M |
| Total Non Current Assets | $455M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.2M |
| Intangible Assets Excluding Goodwill | $1.2M |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $9.3M |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $294M |
| Total Current Liabilities | $255M |
| Current Accounts Payable | $365K |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $249M |
| Total Non Current Liabilities | $39M |
| Capital Lease Obligations | $129K |
| Long Term Debt | $31M |
| Current Long Term Debt | $249M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $280M |
| Other Current Liabilities | $3.5M |
| Other Non Current Liabilities | $7.9M |
| Total Shareholder Equity | $190M |
| Treasury Stock | - |
| Retained Earnings | -$154M |
| Common Stock | $10K |
| Common Stock Shares Outstanding | $11M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $18M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$18M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $14M |
| Dividend Payout Common Stock | $14M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$12M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $6.5M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $43M |
| Total Revenue | $47M |
| Cost Of Revenue | $3.6M |
| Costof Goods And Services Sold | $3.6M |
| Operating Income | $22M |
| Selling General And Administrative | $7.9M |
| Research And Development | - |
| Operating Expenses | $21M |
| Investment Income Net | - |
| Net Interest Income | -$20M |
| Interest Income | $474K |
| Interest Expense | $19M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | $6.5M |
| Income Tax Expense | -$4.2M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $6.5M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $27M |
| Ebitda | $42M |
| Net Income | $6M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-05-06 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-15 |
| Amount | 0.0975 |
MDV Profile
Modiv Inc Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE INVESTMENT TRUSTS
None
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