Modiv Industrial, Inc. (MDV) Financials
MDV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| 2022-12-31 | 456.0 million | 215.0 million |
MDV Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 3.9 million | 8.5 million |
| 2023-06-30 | 4.5 million | 660170 |
| 2023-03-31 | 2.8 million | 660169 |
| 2022-12-31 | 7.3 million | 660170 |
MDV Net Income
No data available :(
MDV Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 5.6 million | 282.5 million | 343058 |
| 2023-06-30 | 9.9 million | 44.2 million | 550242 |
| 2023-03-31 | 13.3 million | 45.7 million | 550242 |
| 2022-12-31 | 8.6 million | 47.9 million | 561057 |
MDV Shares Outstanding
MDV Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 124.5 million | - | 10.2 million | - |
| 2023-06-30 | 94.2 million | - | 2.3 million | - |
| 2023-03-31 | 12.2 million | - | 2.6 million | - |
| 2022-12-31 | 131.5 million | - | 2.9 million | 25469 |
MDV Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| 2022-12-31 | 14.4 million | 2.1 million |
MDV
Price: $14.89
Dividend Yield: 0.07%
Forward Dividend Yield: 7.67%
Payout Ratio: -105.50%
Dividend Per Share: 1.15 USD
Earnings Per Share: -1.36 USD
P/E Ratio: -13.53
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Diversified
Volume: 24581
Market Capitalization: 143.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3