Modiv Inc.
NYSE:MDV
15.25 (USD) • At close March 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 11.53 | 6.825 | 18.87 | 18.405 | 3.129 | 5.642 | 9.912 | 13.28 | 8.609 | 5.727 | 11.705 | 25.344 | 55.966 | 52.3 | 10.374 | 5.535 | 8.248 | 8.745 | 3.82 | 4.181 | 6.824 | 12.115 | 10.635 | 4.415 | 5.253 | 5.267 | 3.947 | 11.07 | 3.238 | 8.49 | 2.545 | 6.789 | 3.432 | 1.988 | 0.14 | 0.201 | 0.201 | 0.101 | 0.101 |
| Kortetermijnbeleggingen
| 0 | 0 | 2.731 | 3.534 | 2.971 | 508.562 | 493.078 | 456.463 | 4.63 | 4.787 | 450.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.022 | 0.151 | 0.418 | 0.327 | 0.231 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11.53 | 6.825 | 18.87 | 18.405 | 3.129 | 5.642 | 9.912 | 13.28 | 8.609 | 5.727 | 11.705 | 25.344 | 55.966 | 52.3 | 10.374 | 5.535 | 8.248 | 8.745 | 3.82 | 4.181 | 6.858 | 12.115 | 10.635 | 4.437 | 5.404 | 5.685 | 4.274 | 11.301 | 3.246 | 8.49 | 2.545 | 6.789 | 3.432 | 1.988 | 0.14 | 0.201 | 0.201 | 0.101 | 0.101 |
| Nettovorderingen
| 18.46 | 17.388 | 16.064 | 14.558 | 12.795 | 11.211 | 9.469 | 8.725 | 9.143 | 8.584 | 9.506 | 8.862 | 7.834 | 9.314 | 7.156 | 8.957 | 8.49 | 6.959 | 6.845 | 7.017 | 6.225 | 4.97 | 4.146 | 4.031 | 3.659 | 2.78 | 2.117 | 0 | 0 | 1.151 | 0.557 | 0 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 22.372 | 0 | -2.731 | -3.534 | 11.661 | 8.674 | 49.507 | 5.272 | 5.268 | -4.787 | -0.59 | 0 | 32.299 | 0 | 0 | 0 | 25.665 | 0 | 0 | 0 | -0.035 | 0 | 0 | -0.022 | -0.151 | -0.418 | -0.327 | -0.231 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 57.417 | 0 | 0 | 5.802 | 7.136 | 8.308 | 8.313 | 7.19 | 13.062 | 20.168 | 2.301 | 26.48 | 21.348 | 3.384 | 1.983 | 2.183 | 0.938 | 4.01 | 3.854 | 1.947 | 1.784 | 2.859 | 2.123 | 2.238 | 4.477 | 1.38 | 1.332 | 0.391 | 0.535 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 52.362 | 24.213 | 37.092 | 35.264 | 29.482 | 25.527 | 72.843 | 27.205 | 22.736 | 17.137 | 24.81 | 38.711 | 98.54 | 68.804 | 28.084 | 34.49 | 44.705 | 42.184 | 32.013 | 14.582 | 15.066 | 19.268 | 15.719 | 12.478 | 12.917 | 10.412 | 8.175 | 15.791 | 6.633 | 11.88 | 7.58 | 8.169 | 4.878 | 2.378 | 0.675 | 0.201 | 0.201 | 0.101 | 0.101 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.153 | 0.2 | 1.352 | 1.352 | 1.352 | 475.826 | 452.488 | 409.448 | 403.924 | 417.152 | 4.429 | 4.429 | 285.651 | 317.947 | 316.733 | 312.845 | 315.361 | 330.843 | 353.89 | 372.8 | 384.661 | 205.206 | 206.717 | 208.41 | 210.104 | 173.332 | 156.22 | 141.866 | 128.087 | 89.579 | 76.739 | 47.362 | 29.33 | 13.673 | 13.786 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.321 | 17.321 | 17.321 | 17.321 | 17.321 | 17.321 | 17.321 | 17.321 | 50.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.24 | 1.258 | 1.277 | 1.295 | 1.314 | 1.332 | 1.352 | 1.808 | 1.851 | 1.939 | 0.626 | 0.659 | 0.691 | 4.649 | 17.429 | 18.833 | 5.949 | 22.083 | 23.634 | 27.684 | 30.213 | 12.964 | 13.684 | 14.406 | 15.129 | 12.194 | 10.844 | 9.836 | 7.83 | 7.137 | 6.703 | 5.75 | 3.571 | 1.81 | 1.91 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.24 | 1.258 | 1.277 | 1.295 | 1.314 | 1.332 | 1.352 | 1.808 | 1.851 | 1.939 | 0.626 | 0.659 | 18.012 | 21.97 | 34.75 | 36.154 | 23.269 | 39.404 | 40.955 | 45.005 | 80.801 | 12.964 | 13.684 | 14.406 | 15.129 | 12.194 | 10.844 | 9.836 | 7.83 | 7.137 | 6.703 | 5.75 | 3.571 | 1.81 | 1.91 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 9.324 | 9.49 | 9.657 | 14.013 | 24.063 | 20.096 | 10.011 | 9.997 | 10.007 | 9.988 | 9.957 | 9.941 | 9.941 | 9.977 | 9.988 | 9.995 | 10.002 | 10.085 | 10.201 | 10.244 | 10.389 | 13.727 | 13.987 | 14.117 | 14.276 | 14.129 | 14.164 | 14.331 | 14.524 | 14.656 | 3.555 | 3.464 | 3.524 | 1.996 | 2 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -2.945 | -8.655 | 458.85 | -475.826 | -452.488 | -409.448 | -403.924 | 15.665 | 0 | 0 | -285.651 | -317.947 | -10.554 | -19.998 | -315.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 444.75 | 472.211 | 473.099 | 479.194 | 15.834 | 492.108 | 465.204 | 425.827 | 421.431 | 16.423 | 416.457 | 370.094 | 302.001 | 329.689 | 10.554 | 19.998 | 329.457 | 0 | 0 | 0 | 0 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 153.835 | 0 | 0 | 0 | 0 | 0.683 | 0.533 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 455.467 | 483.159 | 482.439 | 487.2 | 501.414 | 513.536 | 476.567 | 437.633 | 433.29 | 445.503 | 431.469 | 385.123 | 329.954 | 361.637 | 361.471 | 358.995 | 362.728 | 380.332 | 405.045 | 428.049 | 475.851 | 234.039 | 234.388 | 236.933 | 239.508 | 199.656 | 181.229 | 166.032 | 150.441 | 111.372 | 86.998 | 56.576 | 36.424 | 18.162 | 18.229 | 0 | 0 | 0 | 0 |
| Totaal activa
| 507.829 | 507.372 | 519.532 | 522.464 | 530.896 | 539.063 | 549.41 | 464.838 | 456.026 | 462.64 | 456.279 | 423.834 | 428.495 | 430.44 | 389.555 | 393.485 | 407.433 | 422.516 | 437.059 | 442.632 | 490.917 | 253.307 | 250.108 | 249.411 | 252.426 | 210.068 | 189.404 | 181.823 | 157.073 | 123.252 | 94.577 | 64.745 | 41.303 | 20.54 | 18.904 | 0.201 | 0.201 | 0.101 | 0.101 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.365 | 0.766 | 0.237 | 0.579 | 0.563 | 0.558 | 0.47 | 0.562 | 1.001 | 0.797 | 1.195 | 1.249 | 1.768 | 1.215 | 0.399 | 1.491 | 1.137 | 0.533 | 1.839 | 1.048 | 0.66 | 0.27 | 0.47 | 0.208 | 0.228 | 0.041 | 0.072 | 0.029 | 0.244 | 2.17 | 1.623 | 1.471 | 0.082 | 1.105 | 0.57 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 248.999 | 248.876 | -253.311 | -252.62 | 0 | -1.383 | -1.307 | 168.691 | 153.175 | 0.082 | 155.625 | 119.562 | 10.156 | 0 | 0 | 0 | 5.983 | 0 | 12.731 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.972 | 12 | 7.12 | 9.232 | 6.53 | 10.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.03 | 1.632 | 1.612 | 1.428 | 2.159 | 1.793 | 1.928 | 1.683 | 1.87 | 1.989 | 2.052 | 2.033 | 1.735 | 1.592 | -6.307 | -0.867 | 2.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.531 | 4.388 | 2.115 | 2.49 | 262.493 | 4.8 | 3.065 | 173.047 | 157.193 | 4.504 | 5.353 | 5.268 | 8.725 | 7.914 | 7.353 | 10.433 | -8.927 | 17.933 | 5.524 | 21.291 | 21.507 | 4.342 | 3.178 | 7.162 | 12.58 | 2.337 | 2.068 | 2.052 | 1.65 | 0.897 | 0.323 | 0.289 | 0.162 | 0 | 0.015 | 0.007 | 0.006 | 0.149 | 0.037 |
| Totaal kortlopende verplichtingen
| 254.925 | 255.662 | 254.338 | 254.336 | 265.215 | 257.099 | 255.194 | 175.531 | 160.382 | 164.737 | 164.225 | 128.112 | 20.25 | 9.129 | 7.752 | 11.924 | 17.335 | 18.467 | 20.093 | 22.727 | 22.167 | 4.612 | 3.648 | 7.369 | 12.808 | 2.377 | 2.14 | 11.054 | 13.894 | 10.187 | 11.178 | 8.29 | 10.4 | 1.105 | 0.584 | 0.007 | 0.006 | 0.149 | 0.037 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 30.906 | 31.025 | 279.678 | 279.561 | 8.869 | 291.423 | 301.676 | 212.24 | 195.136 | 210.047 | 210.409 | 175.014 | 185.814 | 183.048 | 199.029 | 188.76 | 168.418 | 195.679 | 200.416 | 200.979 | 197.448 | 116.07 | 116.057 | 115.681 | 123.01 | 98.833 | 85.6 | 76.566 | 59.593 | 42.806 | 26.08 | 15.312 | 17.133 | 14.096 | 18.15 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2.081 | 1.428 | 2.159 | 1.793 | 1.928 | 1.683 | 1.87 | 0 | 2.052 | 2.033 | 1.735 | 1.592 | 1.684 | 1.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 4.445 | 2.995 | -2.159 | -1.793 | -1.928 | -1.683 | -1.87 | 0 | -2.052 | -2.033 | -1.735 | -1.592 | 23.689 | 16.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.948 | 8.934 | 10.029 | 9.846 | 31.69 | 1.906 | 2.018 | 12.571 | -140.526 | 2.368 | 1.69 | 1.413 | 3.869 | 12.54 | -199.029 | -207.55 | 31.428 | 22.858 | 26.887 | 27.631 | 31.13 | 6.592 | 9.59 | 13.073 | 13.515 | 7.606 | 7.883 | 8.903 | 4.336 | 1.166 | 0.907 | 0.485 | -8.462 | 0.034 | 0.577 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.854 | 39.959 | 39.498 | 39.791 | 40.559 | 43.561 | 54.123 | 55.391 | 54.61 | 55.05 | 54.918 | 55.685 | 185.814 | 195.588 | 213.762 | 209.414 | 199.846 | 218.538 | 227.303 | 228.61 | 228.578 | 122.662 | 125.647 | 128.754 | 136.525 | 106.44 | 93.483 | 85.469 | 63.93 | 43.972 | 26.987 | 15.797 | 8.671 | 14.13 | 18.727 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 293.779 | 295.621 | 293.836 | 294.127 | 305.774 | 300.659 | 309.317 | 230.922 | 214.992 | 219.787 | 219.143 | 183.797 | 206.065 | 204.717 | 211.1 | 211.447 | 217.181 | 237.005 | 247.396 | 251.337 | 250.745 | 127.274 | 129.295 | 136.124 | 149.333 | 108.817 | 95.622 | 96.523 | 77.824 | 54.159 | 38.165 | 24.087 | 19.071 | 15.235 | 19.311 | 0.007 | 0.006 | 0.149 | 0.037 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 87.465 | 85.009 | 92.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.757 | 10.421 | 9.899 | 7.389 | 0.024 | 0.024 | 0.024 | 0.024 | 0.016 | 0.015 | 0.014 | 0.013 | 0.012 | 0.011 | 0.01 | 0.009 | 0.008 | 0.006 | 0.004 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -154.074 | -151.894 | -147.661 | -145.342 | -145.552 | -132.524 | -123.895 | -124.79 | -117.949 | -115.634 | -116.491 | -115.599 | -101.624 | -96.363 | -97.886 | -94.908 | -92.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.006 | -0.006 | -0.148 | -0.036 |
| Overige gereserveerde algehele resultaten
| 1.841 | 2.047 | 2.141 | 2.336 | 2.658 | 2.872 | 3.081 | 3.289 | 3.503 | 3.618 | -116.491 | -115.599 | -101.624 | 97.111 | -97.886 | -94.908 | -92.013 | -92.861 | -89.662 | -84.181 | -31.169 | -26.919 | -23.215 | -19.469 | -16.167 | -12.147 | -10.368 | -8.292 | -6.084 | -4.359 | -3.139 | -2.359 | -1.415 | -0.912 | 0 | 0 | 0 | -0 | -0 |
| Overige totale aandeelhoudersvermogen
| 342.367 | 336.105 | 332.49 | 621.678 | 287.327 | 284.547 | 275.525 | 275.355 | 510.055 | 273.121 | 272.668 | 274.518 | 273.442 | 367.087 | 313.203 | 311.352 | 316.301 | 227.746 | 228.697 | 224.849 | 220.715 | 152.936 | 144.012 | 132.743 | 119.247 | 113.387 | 104.138 | 93.583 | 85.325 | 73.443 | 59.545 | 43.013 | 23.643 | 6.216 | 0.192 | 0.2 | 0.2 | 0.1 | 0.1 |
| Totaal eigen vermogen van aandeelhouders
| 190.146 | 186.271 | 186.982 | 187.999 | 144.443 | 154.904 | 154.72 | 153.864 | 159.751 | 161.115 | 156.187 | 158.929 | 171.827 | 175.121 | 127.852 | 131.435 | 139.649 | 134.909 | 139.06 | 140.692 | 189.57 | 126.033 | 120.813 | 113.288 | 103.093 | 101.251 | 93.782 | 85.3 | 79.25 | 69.093 | 56.412 | 40.658 | 22.231 | 5.305 | -0.407 | 0.194 | 0.194 | -0.048 | 0.064 |
| Totaal eigen vermogen
| 214.05 | 211.751 | 225.695 | 228.337 | 225.122 | 238.404 | 240.093 | 233.916 | 241.034 | 242.853 | 237.136 | 240.037 | 222.43 | 225.724 | 178.455 | 182.038 | 190.252 | 185.512 | 189.663 | 191.295 | 240.173 | 126.033 | 120.813 | 113.288 | 103.093 | 101.251 | 93.782 | 85.3 | 79.25 | 69.093 | 56.412 | 40.658 | 22.231 | 5.305 | -0.407 | 0.194 | 0.194 | -0.048 | 0.064 |
| Totaal passiva en aandeelhoudersvermogen
| 507.829 | 507.372 | 519.532 | 522.464 | 530.896 | 539.063 | 549.41 | 464.838 | 456.026 | 462.64 | 456.279 | 423.834 | 428.495 | 430.44 | 389.555 | 393.485 | 407.433 | 422.516 | 437.059 | 442.632 | 490.917 | 253.307 | 250.108 | 249.411 | 252.426 | 210.068 | 189.404 | 181.823 | 157.073 | 123.252 | 94.577 | 64.745 | 41.303 | 20.54 | 18.904 | 0.201 | 0.2 | 0.101 | 0.101 |