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Modiv (MDV.PR.A) | Financial Analysis & Statements

Modiv Inc. | Micro-cap | Real Estate

$25.25

0.41%

Modiv vs Prologis Modiv vs Public Storage Modiv vs Modiv Industrial Modiv vs Stag Industrial Modiv vs National Storage Modiv vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 11.8M

Gross Profit 10.9M 92.83%

Operating Income 4.7M 39.45%

Net Income 829.0K 7.03%

Balance Sheet Metrics

Total Assets 506.8M

Total Liabilities 293.4M

Shareholders Equity 213.4M

Debt to Equity 1.38

Cash Flow Metrics

Operating Cash Flow 3.7M

Free Cash Flow 3.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Modiv Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	46.8M	46.9M	43.8M	37.9M	38.6M
Cost of Goods Sold i	3.6M	5.2M	6.5M	6.9M	7.0M
Gross Profit i	43.1M	41.8M	37.3M	31.0M	31.6M
Gross Margin % i	92.3%	89.0%	85.1%	81.8%	81.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	7.9M	17.8M	10.2M	12.5M	10.6M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	7.9M	17.8M	10.2M	12.5M	10.6M
Operating Income i	18.6M	8.4M	12.1M	3.3M	3.4M
Operating Margin % i	39.8%	17.9%	27.7%	8.7%	8.9%
Non-Operating Items
Interest Income i	474.0K	325.9K	21.9K	21.3K	4.9K
Interest Expense i	19.4M	17.5M	7.6M	7.7M	9.0M
Other Non-Operating Income	8.3M	420.7K	-8.2M	4.7M	-42.3M
Pre-tax Income i	6.5M	-8.7M	-4.5M	-435.5K	-49.1M
Income Tax i	-	-	-	-	-
Effective Tax Rate % i	0.0%	0.0%	0.0%	0.0%	0.0%
Net Income i	6.5M	-8.7M	-4.5M	-435.5K	-49.1M
Net Margin % i	13.9%	-18.5%	-10.3%	-1.1%	-127.2%
Key Metrics
EBITDA i	34.1M	24.2M	26.3M	18.4M	20.4M
EPS (Basic) i	-	-	-	-	-
EPS (Diluted) i	-	-	-	-	-
Basic Shares Outstanding i	-	-	-	-	-
Diluted Shares Outstanding i	-	-	-	-	-

Income Statement Trend

Modiv Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	11.5M	3.1M	8.6M	56.0M	8.2M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	18.5M	12.8M	7.3M	7.8M	8.5M
Inventory i	22.4M	11.7M	5.3M	32.3M	25.7M
Other Current Assets	-	-	-	-	-
Total Current Assets i	52.4M	29.5M	23.0M	98.5M	42.5M
Non-Current Assets
Property, Plant & Equipment i	-	-	-	-	-
Goodwill i	1.2M	1.3M	1.9M	35.3M	40.6M
Intangible Assets i	1.2M	1.3M	1.9M	691.0K	5.9M
Long-term Investments	0	3.0M	4.6M	0	0
Other Non-Current Assets	1.1M	923.6K	3.9M	3.2M	2.7M
Total Non-Current Assets i	455.5M	501.4M	431.4M	330.0M	364.9M
Total Assets i	507.8M	530.9M	454.4M	428.5M	407.5M
Liabilities
Current Liabilities
Accounts Payable i	365.0K	562.6K	1.0M	1.8M	1.1M
Short-term Debt i	249.0M	248.5M	151.0M	8.0M	6.0M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	26.0K	248.7K	117.9K	383.3K	801.3K
Total Current Liabilities i	254.9M	265.2M	158.2M	18.1M	17.4M
Non-Current Liabilities
Long-term Debt i	30.9M	31.2M	45.0M	176.1M	185.5M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	7.9M	8.9M	9.7M	11.1M	12.6M
Total Non-Current Liabilities i	38.9M	40.6M	55.2M	187.9M	199.8M
Total Liabilities i	293.8M	305.8M	213.4M	206.1M	217.2M
Equity
Common Stock i	10.0K	8.0K	7.8K	7.5K	7.4M
Retained Earnings i	-154.1M	-145.6M	-117.9M	-101.6M	-92.0M
Treasury Stock i	7.1M	5.3M	4.2M	0	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	214.0M	225.1M	241.0M	222.4M	190.3M
Key Metrics
Total Debt i	279.9M	279.7M	196.0M	184.1M	191.5M
Working Capital i	-202.6M	-235.7M	-135.2M	80.4M	25.2M

Balance Sheet Composition

Modiv Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	6.5M	-8.7M	-4.5M	-435.5K	-49.1M
Depreciation & Amortization i	15.8M	14.7M	13.9M	13.9M	16.2M
Stock-Based Compensation i	1.6M	11.2M	2.4M	2.7M	712.2K
Working Capital Changes i	-528.0K	-517.2K	-1.2M	-1.8M	-2.6M
Operating Cash Flow i	17.6M	10.6M	7.7M	15.3M	-35.3M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-	-	-	-	0
Investment Purchases i	-	-811.8K	-	-	0
Investment Sales i	652.0K	-	84.5K	-	-
Investing Cash Flow i	402.0K	-811.8K	-227.5K	-1.0M	-990.0K
Financing Activities
Share Repurchases i	-11.5M	-1.1M	-4.2M	-19.1M	-17.6M
Dividends Paid i	-14.1M	-11.8M	-11.1M	-3.5M	-5.0M
Debt Issuance i	0	100.0M	150.0M	27.5M	40.5M
Debt Repayment i	-281.0K	-16.3M	-135.5M	-36.6M	-56.1M
Financing Cash Flow i	-18.2M	68.5M	-10.4M	18.5M	-33.7M
Free Cash Flow i	18.2M	16.6M	16.6M	9.5M	5.0M
Net Change in Cash i	-244.0K	78.4M	-2.9M	32.7M	-70.0M

Cash Flow Trend

Modiv Key Financial Ratios

Valuation Ratios

Price to Book 1.54

Price to Sales 0.00

Profitability Ratios

Profit Margin -0.47%

Operating Margin 44.52%

Return on Equity -0.56%

Return on Assets 2.50%

Financial Health

Current Ratio 13.22

Debt to Equity 135.66

Beta -0.32

Per Share Data

EPS (TTM) $-1.56

Book Value per Share $16.32

Revenue per Share $4.82

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mdv.pr.a	0	-	1.54	-0.56%	-0.47%	135.66
Prologis	110.2B	31.64	2.06	6.37%	38.69%	61.59
Public Storage	51.5B	32.01	10.25	18.92%	38.06%	110.17
Modiv Industrial	150.7M	57.70	0.91	-0.56%	-0.47%	135.66
Stag Industrial	85.3M	28.54	1.96	6.90%	29.16%	87.47
National Storage	58.1M	48.68	3.49	6.16%	9.16%	209.41

Financial data is updated regularly. All figures are in the company's reporting currency.