Modiv Industrial, Inc. 7.375% S (MDV-PA) Financials
MDV-PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Cash | Debt | Capital 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
MDV-PA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.05%
Forward Dividend Yield: 7.58%
Payout Ratio: -118.57%
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