MDV
Modiv Inc.
NYSE · USReal EstateREIT - Diversified
$18.20-1.41%
Price as of Jul 20, 2026
MDV financials
Modiv Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $46.4M | $46.8M | $47.2M | $43.8M |
| Cost of revenue | $33.6M | $3.6M | $5.2M | $6.5M |
| Gross profit | $12.8M | $43.1M | $42.1M | $37.3M |
| Operating expenses | -$3.2M | $21.2M | $39.5M | $32.3M |
| Operating income | $15.9M | $22.0M | $2.6M | $4.9M |
| Net income | $1.1M | $6.0M | -$6.6M | -$3.3M |
| EBITDA | $33.2M | $42.5M | $24.4M | $18.0M |
| Basic EPS | $-0.31 | $0.25 | $-1.36 | $-0.93 |
| Diluted EPS | $-0.31 | $0.21 | $-1.36 | $-0.93 |
| Balance sheet | ||||
| Cash & equivalents | $14.4M | $11.5M | $3.1M | $8.6M |
| Total assets | $476.5M | $507.8M | $530.9M | $454.4M |
| Total liabilities | $274.4M | $293.8M | $305.8M | $213.4M |
| Stockholders’ equity | $162.7M | $190.1M | $144.4M | $159.8M |
| Total debt | $268.6M | $279.9M | $279.7M | $196.0M |
| Net debt | $254.2M | $268.4M | $276.6M | $187.4M |
| Cash flow | ||||
| Operating cash flow | $15.0M | $18.2M | $16.6M | $16.6M |
| Capital expenditure | -$506.0K | $0.00 | -$4.8M | -$4.4M |
| Free cash flow | $14.5M | $18.2M | $16.6M | $16.6M |
| Dividends paid | -$15.9M | -$14.1M | -$11.8M | -$11.1M |
| Share repurchases | -$7.1M | -$11.5M | -$1.1M | -$4.2M |