Modiv Inc. (MDV)
NYSE: MDV
· Real-Time Price · USD
16.45
0.27 (1.67%)
At close: May 02, 2025, 3:59 PM
16.42
-0.18%
After-hours: May 02, 2025, 04:05 PM EDT
Modiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.64M | -1.05M | 1.32M | 3.72M | -1.84M | -6.91M | 4.63M | -4.58M | 720.74K | 4.45M | 2.39M | -12.07M | -2.18M | 3.65M | -1M | -903.65K | 2.96M | -1.06M | -2.21M | -48.82M | -1.44M | -920.59K | -1.14M | -913.16K | -1.82M | 262.6K | -211.13K | -35.33K | -356.75K | -98.98K | 43.59K | -457.32K | -344.05K | -299.63K | -593.68K | -91 | |
| 3.95M | 3.96M | 4.14M | 4.13M | 3.94M | 3.97M | 3.76M | 3.08M | 4.21M | 3.38M | 3.37M | 2.97M | 3.12M | 3.48M | 3.64M | 3.69M | 3.82M | 3.96M | 4.14M | 4.3M | 2.4M | 2.3M | 2.3M | 2.3M | 2.01M | 1.77M | 1.62M | 1.29M | 996.36K | 922.5K | 747.08K | 430.69K | 52.04K | 213.07K | 34.88K | n/a | |
| 65K | n/a | 67.5K | 1.38M | 1.38M | 8.47M | 660.17K | 660.17K | 660.17K | 549.24K | 679.75K | 511.87K | 629.54K | 743.61K | 767.09K | 604.64K | 190.03K | 88.78K | 190.03K | 160.87K | 90.83K | 105K | 76.67K | 100K | 38.19K | 48.24K | 43.22K | 38.19K | 38K | 60K | 35K | 30K | 30K | n/a | n/a | n/a | |
| 1.09M | -457.22K | 147.16K | -357.28K | 45.17K | -249.25K | 267.66K | -122.88K | 271.2K | -288.28K | 1.19M | -618.44K | -1.23M | -1.72M | 761.82K | -991.51K | 155.7K | 83.35K | -281.3K | -943.7K | -1.27M | 177.29K | -170.6K | -1.08M | 1.2M | -392.25K | -40.4K | -676.19K | 869.06K | -358.79K | 370.56K | -65.18K | -139.08K | -639.28K | 577.42K | n/a | |
| -716.22K | 1.43M | 7.79M | 5.58M | -1.77M | -1.73M | -1.49M | 4.34M | 3.09M | -60.87K | -2.13M | 10.36M | 1.35M | 46.06K | -387.92K | -209.52K | -319.56K | -2.09M | -925.56K | 47.79M | 1.03M | 532.4K | 828.26K | 391.09K | 2.45M | -86.53K | 50.6K | -511.68K | -535.54K | 734.25K | 324.68K | 244.59K | 261.7K | 136.65K | 37.91K | n/a | |
| n/a | n/a | n/a | n/a | 3.5M | 614.63K | -3.53M | n/a | n/a | n/a | n/a | n/a | 245.72K | -4.6M | -383.22K | -1.13M | -1.85M | n/a | n/a | 386.35K | -614.5K | n/a | n/a | 28.81K | -411.54K | n/a | n/a | 585.7K | n/a | n/a | n/a | -174.16K | n/a | n/a | n/a | n/a | |
| 463.71K | 800.11K | -60.95K | -1.27M | 160.26K | -497.39K | 472.91K | -712.33K | -1.36M | 94.93K | 1.85M | -2.85M | 246.02K | -92.94K | 345.42K | -1.95M | -3.04M | -463.22K | 235.84K | -1.48M | -1.89M | -339.14K | 50.33K | -1.1M | 650.72K | -753.64K | -220.94K | -741.04K | 1.1M | -502.95K | 98.45K | -65.18K | -139.08K | -639.28K | 577.42K | n/a | |
| 5.41M | 5.14M | 4.71M | 2.99M | 5.37M | 3.92M | 4.5M | 2.78M | 7.32M | 4.25M | 6.16M | -1.08M | 3.42M | 3.23M | 2.98M | 100.63K | 1.76M | 430.68K | 1.44M | 1.95M | 185.71K | 1.68M | 2.11M | 773.74K | 3.33M | 1.24M | 1.28M | 38.14K | 1.24M | 1.11M | 1.25M | 182.76K | -139.39K | -589.18K | 56.53K | -91 | |
| n/a | n/a | -113.01K | -101.14K | -3.01M | -1.31M | -113.03K | -319.36K | -546.95K | n/a | -896.65K | -2.75M | 84K | -84K | -91.05K | -330.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -42.57M | 30.33M | n/a | 12.23M | 546.95K | n/a | 55.87M | n/a | 4.5M | n/a | 4.5M | -4.5M | n/a | n/a | n/a | n/a | 1.01M | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 122.78M | -29.02M | -81.84M | -11.91M | -1 | n/a | -54.98M | -44.71M | -39.77M | -3.56M | 4.42M | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 256.00 | n/a | 652.12K | 14.78M | 38.25M | 1.71M | n/a | -65.96K | 57.08M | n/a | 1M | 40.94M | 35.18M | 9.64M | 1.82M | 23.12M | 7.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.49M | -4.34M | -1M | 14.89M | 398.91K | 3.17M | -1.8M | -12.05M | -53.17M | 1.98M | -50.57M | -49.8M | 1.54M | 5.75M | 6.23M | -10.23M | 11.57M | 16.9M | -247.73K | -3.45M | -24.13M | -1.99M | -3.49M | n/a | -38.37M | -20.62M | -16.71M | -16.32M | -39.74M | -23.26M | -31.67M | -20.92M | -19.32M | -99.5K | -17.73M | n/a | |
| -1.49M | -4.34M | -460.89K | 14.68M | -2.61M | 4.88M | -83.76M | -12.12M | 3.91M | -6.55M | -49.56M | -8.86M | 1.54M | 5.67M | 6.23M | 8.39M | 11.57M | 16.9M | -247.73K | -3.45M | -23.12M | -2.99M | -3.49M | n/a | -38.37M | -20.62M | -16.71M | -16.32M | -39.74M | -23.26M | -31.67M | -20.92M | -19.32M | -99.5K | -17.73M | n/a | |
| -92.07K | -71.56K | -70.7K | -46.66K | -3.08M | -10.08M | 79.92M | 16.92M | -5.1M | -59.64K | 35.92M | -17.52M | 886.86K | -11.03M | -901.14K | -1.06M | -8.88M | -2.71M | -693.31K | 2.69M | 16.43M | -316.58K | -264.61K | -7.63M | 23.87M | 13.52M | 8.31M | 17.09M | 18.28M | 17.32M | 10.66M | 8.71M | -32.24K | n/a | n/a | n/a | |
| -1.23K | -11.53M | n/a | n/a | n/a | n/a | -1.08M | -49.68K | -203.87K | -703.85K | -2.4M | -852.72K | -2.2M | -3.83M | -2.67M | -10.38M | -4.42M | -3.17M | -896.63K | -9.09M | -3.77M | -3.94M | -2.22M | -2.23M | -2.97M | -2.06M | -1.98M | -1.68M | -911.37K | -837.3K | -509.52K | -214.38K | -83.84K | n/a | n/a | n/a | |
| -3.57M | -3.61M | -3.67M | -3.28M | -4.29M | -1.73M | -2.96M | -2.87M | -2.82M | -2.4M | -2.36M | -2.23M | -907.93K | -838.88K | -859.16K | -867.41K | -947.52K | -981.43K | -1.71M | -1.38M | -2.12M | -719.26K | -630.18K | -552.13K | -483.53K | -445.31K | -392.01K | -335.22K | -266.59K | -212.3K | -152.19K | -100.13K | -41.31K | -4.85K | n/a | n/a | |
| n/a | n/a | n/a | n/a | 2.95M | n/a | n/a | n/a | -228.23K | -377.3K | -377.3K | -2.44M | -495.31K | 51.15M | 55.2K | 971.28K | -250.05K | -6.33M | 1.76M | 6.78M | 7.04M | 7.96M | 7.41M | -5.1M | 19.23M | 9.43M | 1.89M | 8.91M | 15.99M | 11.36M | 18.05M | 15.46M | 20.34M | 1.92M | 18.15M | n/a | |
| 785.73K | -12.84M | -3.78M | -2.39M | -5.27M | -13.07M | 75.88M | 14.01M | -8.35M | -3.68M | 29.77M | -23.12M | -1.26M | 35.44M | -4.38M | -11.33M | -13.97M | -12.4M | -1.54M | -1M | 17.58M | 2.82M | 4.23M | -1.59M | 38.45M | 20.45M | 7.84M | 23.98M | 33.09M | 27.33M | 28.04M | 23.85M | 20.76M | 2.39M | 18.15M | n/a | |
| 4.71M | -12.04M | 464.66K | 15.28M | -2.51M | -4.27M | -3.37M | 4.67M | 2.88M | -5.98M | -13.64M | -33.06M | 3.7M | 44.34M | 4.84M | -2.84M | -633.18K | 4.93M | -356.81K | -2.5M | -5.36M | 1.5M | 2.85M | -817.33K | 3.41M | 1.07M | -7.59M | 7.69M | -5.41M | 5.19M | -2.38M | 3.11M | 1.3M | 1.7M | 474.06K | -91 | |
| 5.41M | 5.14M | 4.6M | 2.89M | 2.36M | 2.61M | 4.39M | 2.47M | 6.78M | 4.25M | 5.26M | -3.83M | 3.5M | 3.15M | 2.89M | -229.79K | 1.76M | 430.68K | 1.44M | 1.95M | 185.71K | 1.68M | 2.11M | 773.74K | 3.33M | 1.24M | 1.28M | 38.14K | 1.24M | 1.11M | 1.25M | 182.76K | -139.39K | -589.18K | 56.53K | -91 |