Modiv Industrial, Inc. 7.375% S (MDV-PA) Financials

MDV-PA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 530.9 million 305.8 million
2023-09-30 539.1 million 300.7 million
2023-06-30 549.4 million 309.3 million
2023-03-31 464.8 million 230.9 million

MDV-PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.4 million 1.4 million
2023-09-30 3.9 million 8.5 million
2023-06-30 4.5 million 660170
2023-03-31 2.8 million 660169

MDV-PA Net Income

No data available :(

MDV-PA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 3.1 million - 186688
2023-09-30 5.6 million - 343058
2023-06-30 9.9 million - 550242
2023-03-31 13.3 million - 550242

MDV-PA Shares Outstanding

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DateShares Outstanding
2023-12-31 7.6 million
2023-09-30 7.5 million
2023-06-30 10.6 million
2023-03-31 7.5 million

MDV-PA Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.0 million - 2.8 million -
2023-09-30 1.3 million - 10.2 million -
2023-06-30 113029 - 2.3 million -
2023-03-31 319362 - 2.6 million -

MDV-PA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 12.3 million 4.9 million
2023-09-30 12.5 million 1.2 million
2023-06-30 11.8 million 1.5 million
2023-03-31 10.3 million 1.7 million

MDV-PA

Price: $24.31

52 week price:
21.05
24.95

Dividend Yield: 0.05%

5-year range yield:
0.05%
9.08%

Forward Dividend Yield: 7.58%

Payout Ratio: -118.57%

Payout Ratio Range:
-118.57%
-118.56%

Dividend Per Share: 1.84 USD

Earnings Per Share: -1.56 USD

P/E Ratio: -15.58

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Diversified

Market Capitalization: 113.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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