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Modiv (MDV)
NYSE:MDV
Holding MDV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.99M | $ 13.13M | $ 4.28M | $ 200.29K | $ 12.16M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 403.04K | $ 2.80M | $ -2.22M | $ -6.46M | $ 3.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 519.53M | $ 522.46M | $ 530.90M | $ 539.06M | $ 549.41M |
| Total Debt | $ 279.68M | $ 279.62M | $ 279.54M | $ 282.50M | $ 292.51M |
| Net Debt | $ 279.68M | $ 279.62M | $ 279.54M | $ 282.50M | $ 292.51M |
| Total Liabilities | $ 293.84M | $ 294.13M | $ 305.77M | $ 300.66M | $ 309.32M |
| Stockholders Equity | $ 186.98M | $ 188.00M | $ 144.44M | $ 154.90M | $ 154.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.71M | $ 2.99M | $ 5.37M | $ 3.92M | $ 4.50M |
| Operating Cash Flow | $ 4.71M | $ 2.99M | $ 5.37M | $ 3.92M | $ 4.50M |
| Investing Cash Flow | $ -460.89K | $ 14.68M | $ -2.61M | $ 4.88M | $ -83.76M |
| Financing Cash Flow | $ -3.78M | $ -2.39M | $ -5.27M | $ -13.07M | $ 75.88M |