Modiv Inc. (MDV) Financials
MDV 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 Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 3.5 million | 744000 |
| March 31, 2026 | 4.0 million | 804000 |
| Dec. 31, 2025 | 3.8 million | 810000 |
| Sept. 30, 2025 | 4.1 million | 811000 |
MDV Net Income
No data available :(
MDV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 21.6 million | - | - |
| March 31, 2026 | 4.5 million | - | - |
| Dec. 31, 2025 | 14.4 million | 261.5 million | - |
| Sept. 30, 2025 | 8.3 million | 279.7 million | 129000 |
MDV Shares Outstanding
MDV 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 | - | 1.4 million | 811000 |
MDV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 11.7 million | 824000 |
| March 31, 2026 | 11.7 million | 905000 |
| Dec. 31, 2025 | 10.6 million | 31.0 million |
| Sept. 30, 2025 | 11.9 million | 916000 |
MDV
Price: $18.05
Forward Dividend Yield: 6.65%
Payout Ratio: -147.43%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 50.14
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Industrial
Country: United States
Volume: 24581
Market Capitalization: 215.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 26.93%