Modiv Inc.
NYSE:MDV
15.33 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 6.493 | -8.696 | -4.511 | -0.436 | -49.142 | -4.416 | -2.295 | -1.036 | -1.272 | -0.009 |
| Depreciation & Amortization
| 15.754 | 14.743 | 13.924 | 13.934 | 16.221 | 9.298 | 7.086 | 3.165 | 0.51 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.864 | 41.857 | 1.616 | -1.373 | -1.323 | -0.517 | 0 |
| Stock Based Compensation
| 1.586 | 11.171 | 2.401 | 2.745 | 0.712 | 0.373 | 0.168 | 0.163 | 0.098 | 0 |
| Change In Working Capital
| -0.068 | -0.577 | -2.261 | -1.454 | -3.567 | -1.512 | 0.308 | 1.956 | 0.375 | 0.011 |
| Accounts Receivables
| 0.071 | 0.386 | -2.073 | 0.754 | 0.122 | -0.946 | -1.143 | -0.137 | -0.165 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.599 | -0.903 | -0.744 | 0.978 | -2.703 | 1.77 | 1.373 | 1.323 | 0.517 | 0 |
| Other Working Capital
| 0.46 | -0.059 | 0.555 | -3.186 | -0.986 | -2.337 | 0.078 | 0.77 | 0.023 | 0.011 |
| Other Non Cash Items
| -5.524 | -0.064 | 7.096 | 0.803 | -0.505 | -0.61 | 13.524 | 3.419 | 0.793 | 0 |
| Operating Cash Flow
| 18.241 | 16.578 | 16.649 | 9.729 | 5.577 | 4.749 | 4.682 | 2.36 | -0.263 | 0.001 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -6.503 | -0.196 | -0.566 | -5.899 | -4.433 | -4.621 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 133.647 | 15.162 | 0.019 | 0.27 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.812 | -127.144 | -15.162 | -0.019 | -3.487 | -87.487 | -111.041 | -37.126 | 0 |
| Sales Maturities Of Investments
| 0.626 | 0 | 62.753 | 35.185 | 7.54 | 1.017 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.769 | -92.79 | -123.816 | -13.159 | 17.804 | -21.504 | -0.1 | 0.029 | -0.029 | 0 |
| Investing Cash Flow
| 8.395 | -93.602 | -61.063 | 21.83 | 24.778 | -29.602 | -92.02 | -115.634 | -37.155 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.281 | 83.685 | 14.481 | -9.112 | -16.134 | 6.961 | 59.532 | 56.478 | 7.266 | 0 |
| Common Stock Issued
| 7.711 | 0.832 | 0.115 | 4.336 | 10.909 | 34.556 | 42.724 | 60.506 | 23.601 | 0 |
| Common Stock Repurchased
| -11.534 | -1.129 | -4.162 | -19.083 | -17.576 | -12.146 | -8.688 | -2.473 | -0.084 | 0 |
| Dividends Paid
| -3.688 | -11.843 | -11.072 | -3.473 | -5.019 | -4.018 | -1.656 | -0.731 | -0.046 | 0 |
| Other Financing Activities
| -14.266 | 0 | -4.746 | 97.746 | -1.094 | -2.318 | -0.001 | -0.001 | 33.758 | 0.3 |
| Financing Cash Flow
| -18.235 | 71.545 | -5.384 | 18.471 | -28.915 | 23.035 | 91.911 | 113.779 | 40.894 | 0.3 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.401 | -5.479 | -49.799 | 50.03 | 1.441 | -1.819 | 4.573 | 0.505 | 3.477 | 0.301 |
| Cash At End Of Period
| 11.53 | 3.129 | 8.609 | 58.408 | 8.378 | 6.937 | 8.756 | 4.183 | 3.677 | 0.301 |