Modiv Inc. (MDV-PA) Financials
MDV-PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 487.7 million | 287.5 million |
| March 31, 2026 | 484.3 million | 286.6 million |
| Dec. 31, 2025 | 476.5 million | 274.4 million |
| Sept. 30, 2025 | 499.6 million | 294.8 million |
MDV-PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | 744000 |
| March 31, 2026 | 4.0 million | 804000 |
| Dec. 31, 2025 | 3.8 million | 810000 |
| Sept. 30, 2025 | 4.1 million | 811000 |
MDV-PA Net Income
No data available :(
MDV-PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 21.6 million | - | - |
| March 31, 2026 | 4.5 million | 273.0 million | 6.8 million |
| Dec. 31, 2025 | 14.4 million | 12.0 million | - |
| Sept. 30, 2025 | 8.3 million | 30.4 million | 129000 |
MDV-PA Shares Outstanding
MDV-PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 million | - |
| March 31, 2026 | 145000 | - | 1.5 million | - |
| Dec. 31, 2025 | 367000 | - | 1.2 million | - |
| Sept. 30, 2025 | 18000 | - | 2.2 million | 811000 |
MDV-PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.7 million | - |
| March 31, 2026 | 11.7 million | 905000 |
| Dec. 31, 2025 | 10.6 million | 31.0 million |
| Sept. 30, 2025 | 11.9 million | 916000 |
MDV-PA
Price: $25.18
Forward Dividend Yield: 7.32%
Payout Ratio: -118.57%
Dividend Per Share: 1.84 USD
Earnings Per Share: -1.56 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Market Capitalization: 256.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 8.92%