Modiv (MDV)
NYSE:MDV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.39M | $ 46.76M | $ 47.23M | $ 43.82M | $ 37.89M |
| Gross Profit | $ 12.75M | $ 43.15M | $ 42.07M | $ 37.27M | $ 31.01M |
| Operating Income | $ 15.93M | $ 21.98M | $ 2.61M | $ 4.93M | $ -1.53M |
| EBITDA | $ 33.19M | $ 42.47M | $ 24.36M | $ 18.04M | $ 22.56M |
| Net Income | $ 1.07M | $ 6.02M | $ -6.61M | $ -3.29M | $ -435.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.38M | $ 11.53M | $ 3.13M | $ 8.61M | $ 55.97M |
| Total Assets | $ 476.46M | $ 507.83M | $ 530.90M | $ 454.43M | $ 428.49M |
| Total Debt | $ 268.55M | $ 279.90M | $ 279.73M | $ 196.01M | $ 184.08M |
| Net Debt | $ 254.17M | $ 268.38M | $ 276.60M | $ 187.41M | $ 128.11M |
| Total Liabilities | $ 274.41M | $ 293.78M | $ 305.77M | $ 213.40M | $ 206.06M |
| Stockholders' Equity | $ 162.75M | $ 190.15M | $ 144.44M | $ 159.75M | $ 171.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.46M | $ 18.24M | $ 16.58M | $ 16.65M | $ 9.53M |
| Operating Cash Flow | $ 14.97M | $ 18.24M | $ 16.58M | $ 16.65M | $ 9.73M |
| Investing Cash Flow | $ 27.80M | $ 8.39M | $ -93.60M | $ -61.06M | $ 21.83M |
| Financing Cash Flow | $ -39.92M | $ -18.23M | $ 71.54M | $ -5.38M | $ 18.47M |