MDV-PA stock

Modiv Inc (MDV-PA) financials · rev $46.8M

Modiv Inc (MDV-PA) rev $46.8M.

Cached annual income statement
LineFY2024FY2023FY2022FY2021
Revenue$46.8M$47.2M$0$0
Cost of Revenue$0$0$0$0
Gross Profit$0$0$0$0
Operating Income$0$0$0$0
Net Income$6.5M-$8.7M-$4.5M-$435.5K
EPS (Diluted)$0.25$-1.36$-0.93$-0.20
Cached annual balance sheet
LineFY2024FY2023FY2022
Total Assets$507.8M$530.9M$454.4M
Current Assets$0$0$0
Cash & Equivalents$11.5M$3.1M$8.6M
Inventory$0$0$0
PP&E$0$0$0
Total Liabilities$293.8M$305.8M$213.4M
Current Liabilities$0$0$0
Short-term Debt$0$0$0
Long-term Debt$0$0$0
Total Debt$0$0$0
Shareholders' Equity$0$0$0
Retained Earnings$0$0$0
Cached annual cash flow
LineFY2024FY2023FY2022FY2021
Operating Cash Flow$18.2M$16.6M$16.6M$9.7M
CapEx$0$0$0$0
Investing Cash Flow$8.4M-$93.6M-$61.1M$21.8M
Financing Cash Flow-$18.2M$71.5M-$5.4M$18.5M
Dividends Paid$0$0$0$0
Net Change in Cash$0$0$0$0
Free Cash Flow$0$0$0$0

FAQ

What is MDV-PA P/E and revenue?

Modiv Inc (MDV-PA) rev $46.8M.

What is MDV-PA revenue?

Modiv Inc last cached revenue is $46.8M (FY2024).

Is MDV-PA profitable?

Modiv Inc last cached net income is $6.5M.

What are MDV-PA total assets?

Modiv Inc last cached total assets are $507.8M.

What is MDV-PA free cash flow?

Modiv Inc last cached free cash flow is $0.

Not investment advice. Cached statements, not a live tape.