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 |
| 5.64M | 2.16M | -3.7M | -392.88K | -8.7M | -6.13M | 5.22M | 2.98M | -4.51M | -7.41M | -8.21M | -11.61M | -435.5K | 4.7M | -14.21K | -1.22M | -49.14M | -53.54M | -53.4M | -52.33M | -4.42M | -4.79M | -3.61M | -2.68M | -1.8M | -340.61K | -702.19K | -447.48K | -869.47K | -856.77K | -1.06M | -1.69M | -1.24M | -899.64K | -600.05K | -9.37K | |
| 16.18M | 16.16M | 16.18M | 15.8M | 14.74M | 15.01M | 14.43M | 14.03M | 13.92M | 12.84M | 12.94M | 13.21M | 13.93M | 14.64M | 15.11M | 15.62M | 16.22M | 14.8M | 13.14M | 11.3M | 9.3M | 8.9M | 8.37M | 7.69M | 6.68M | 5.67M | 4.82M | 3.95M | 3.1M | 2.15M | 1.44M | 730.67K | 299.99K | 247.95K | 34.88K | n/a | |
| 1.51M | 2.83M | 11.3M | 11.89M | 11.17M | 10.45M | 2.53M | 2.55M | 2.4M | 2.37M | 2.56M | 2.65M | 2.74M | 2.31M | 1.65M | 1.07M | 629.72K | 530.52K | 546.73K | 433.37K | 372.5K | 319.86K | 263.1K | 229.65K | 167.84K | 167.65K | 179.41K | 171.19K | 163K | 155K | 95K | 60K | 30K | n/a | n/a | n/a | |
| 421.29K | -622.16K | -414.19K | -293.7K | -59.3K | 166.73K | 127.7K | 1.05M | 555.34K | -950.68K | -2.38M | -2.81M | -3.19M | -1.8M | 9.36K | -1.03M | -985.95K | -2.41M | -2.31M | -2.2M | -2.34M | 133.41K | -436.13K | -305.93K | 94.97K | -239.77K | -206.31K | 204.65K | 815.65K | -192.48K | -472.98K | -266.13K | -200.94K | -55.36K | 583.92K | 10.5K | |
| 14.09M | 13.03M | 9.87M | 588.6K | -651.71K | 4.21M | 5.88M | 5.24M | 11.26M | 9.52M | 9.63M | 11.37M | 803.02K | -870.94K | -3M | -3.54M | 44.46M | 45.8M | 48.42M | 50.18M | 2.78M | 4.2M | 3.58M | 2.8M | 1.9M | -1.08M | -262.38K | 11.7K | 767.96K | 1.57M | 967.61K | 680.85K | 436.26K | 174.56K | 37.95K | 37.00 | |
| n/a | 3.5M | 4.12M | 588.16K | 588.16K | -2.91M | -3.53M | n/a | n/a | 245.72K | -4.35M | -4.74M | -5.86M | -7.96M | -3.36M | -2.98M | -1.46M | -228.15K | -228.15K | -228.15K | -585.7K | -382.73K | -382.73K | -382.73K | 174.16K | 585.7K | 585.7K | 585.7K | -174.16K | -174.16K | -174.16K | -174.16K | n/a | n/a | n/a | n/a | |
| -68K | -371.44K | -1.67M | -1.14M | -576.54K | -2.09M | -1.5M | -122.32K | -2.26M | -657.36K | -845.22K | -2.35M | -1.45M | -4.74M | -5.11M | -5.22M | -4.74M | -3.6M | -3.47M | -3.66M | -3.28M | -739.44K | -1.15M | -1.43M | -1.06M | -613.22K | -362.53K | -43.13K | 632.72K | -608.76K | -745.09K | -266.13K | -200.94K | -55.36K | 583.92K | 10.5K | |
| 18.24M | 18.2M | 16.99M | 16.78M | 16.58M | 18.53M | 18.86M | 20.52M | 16.65M | 12.74M | 11.72M | 8.54M | 9.73M | 8.08M | 5.28M | 3.73M | 5.58M | 4M | 5.25M | 5.92M | 4.75M | 7.89M | 7.45M | 6.62M | 5.88M | 3.8M | 3.68M | 3.65M | 3.79M | 2.41M | 702.99K | -489.28K | -672.13K | -532.49K | 56.7K | 1.17K | |
| -214.15K | -3.22M | -4.53M | -4.53M | -4.75M | -2.29M | -979.34K | -1.76M | -4.19M | -3.56M | -3.65M | -2.84M | -421.47K | -505.47K | -421.47K | -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 | -42.57M | -12.23M | -12.23M | n/a | 43.11M | 12.78M | 68.65M | 56.42M | 60.37M | 60.37M | 9M | 4.5M | n/a | n/a | -4.5M | n/a | 1.01M | n/a | n/a | n/a | -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 | 122.78M | 93.76M | 11.91M | n/a | -122.78M | -93.76M | -66.89M | -99.69M | -139.46M | -143.02M | -83.63M | -43.41M | -3.64M | -81.2K | -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 | |
| 15.44M | 53.69M | 55.4M | 54.74M | 39.9M | 58.72M | 57.01M | 58.02M | 99.02M | 77.13M | 86.76M | 87.58M | 69.76M | 42.12M | 32.48M | 30.66M | 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 | |
| 8.07M | 9.95M | 17.46M | 16.66M | -10.28M | -63.86M | -65.05M | -113.81M | -151.55M | -96.84M | -93.07M | -36.27M | 3.3M | 13.33M | 24.48M | 18M | 24.78M | -10.92M | -29.81M | -33.05M | -29.6M | -43.84M | -62.47M | -75.7M | -92.02M | -93.39M | -96.03M | -110.99M | -115.59M | -95.18M | -72.02M | -58.08M | -37.16M | -17.83M | -17.73M | n/a | |
| 8.39M | 7.27M | 16.5M | -66.8M | -93.6M | -87.09M | -98.52M | -64.33M | -61.06M | -63.43M | -51.22M | 4.58M | 21.83M | 31.86M | 43.1M | 36.62M | 24.78M | -9.91M | -29.81M | -33.05M | -29.6M | -44.85M | -62.47M | -75.7M | -92.02M | -93.39M | -96.03M | -110.99M | -115.59M | -95.18M | -72.02M | -58.08M | -37.16M | -17.83M | -17.73M | n/a | |
| -281K | -3.27M | -13.28M | 66.72M | 83.68M | 81.67M | 91.69M | 47.68M | 13.23M | 19.22M | 8.24M | -28.57M | -12.11M | -21.88M | -13.55M | -13.35M | -9.59M | 15.71M | 18.11M | 18.54M | 8.22M | 15.66M | 29.5M | 38.08M | 62.79M | 57.2M | 61M | 63.34M | 54.96M | 36.65M | 19.34M | 8.68M | -32.24K | n/a | n/a | n/a | |
| -11.53M | -11.53M | n/a | -1.08M | -1.13M | -1.33M | -2.04M | -3.36M | -4.16M | -6.16M | -9.29M | -9.56M | -19.08M | -21.3M | -20.64M | -18.86M | -17.58M | -16.92M | -17.69M | -19.02M | -12.15M | -11.35M | -9.47M | -9.23M | -8.69M | -6.63M | -5.41M | -3.94M | -2.47M | -1.65M | -807.75K | -298.23K | -83.84K | n/a | n/a | n/a | |
| -14.13M | -14.85M | -12.96M | -12.26M | -11.84M | -10.37M | -11.04M | -10.45M | -9.81M | -7.91M | -6.34M | -4.84M | -3.47M | -3.51M | -3.66M | -4.51M | -5.02M | -6.19M | -5.93M | -4.85M | -4.02M | -2.39M | -2.11M | -1.87M | -1.66M | -1.44M | -1.21M | -966.3K | -731.21K | -505.93K | -298.48K | -146.29K | -46.16K | -4.85K | n/a | n/a | |
| n/a | 2.95M | 2.95M | 2.95M | 2.95M | -228.23K | -605.53K | -982.83K | -3.42M | -3.69M | 47.84M | 48.27M | 51.68M | 51.92M | -5.56M | -3.86M | 1.95M | 9.24M | 23.54M | 29.19M | 17.32M | 29.51M | 30.98M | 25.46M | 39.46M | 36.22M | 38.15M | 54.3M | 60.85M | 65.2M | 55.76M | 55.86M | 40.4M | 20.27M | 18.35M | 300K | |
| -18.23M | -24.29M | -24.52M | 55.14M | 71.54M | 68.47M | 77.86M | 31.75M | -5.38M | 1.71M | 40.82M | 6.68M | 18.47M | 5.76M | -42.08M | -39.25M | -28.91M | 2.63M | 17.85M | 23.62M | 23.03M | 43.9M | 61.53M | 65.14M | 90.71M | 85.35M | 92.23M | 112.43M | 112.31M | 99.98M | 75.05M | 65.16M | 41.3M | 20.74M | 18.35M | 300K | |
| 8.4M | 1.18M | 8.96M | 5.12M | -5.48M | -85.28K | -1.79M | -12.06M | -49.8M | -48.98M | 1.33M | 19.81M | 50.03M | 45.7M | 6.3M | 1.1M | 1.44M | -3.28M | -6.71M | -3.5M | -1.82M | 6.94M | 6.51M | -3.94M | 4.57M | -4.24M | -123.09K | 5.09M | 505.38K | 7.21M | 3.73M | 6.59M | 3.48M | 2.38M | 674.23K | 301.17K | |
| 18.03M | 14.98M | 12.45M | 12.25M | 11.83M | 16.24M | 17.88M | 18.75M | 12.46M | 9.18M | 8.08M | 5.7M | 9.31M | 7.57M | 4.86M | 3.4M | 5.58M | 4M | 5.25M | 5.92M | 4.75M | 7.89M | 7.45M | 6.62M | 5.88M | 3.8M | 3.68M | 3.65M | 3.79M | 2.41M | 702.99K | -489.28K | -672.13K | -532.49K | 56.7K | 1.17K |