Modiv Inc. (MDV)
NYSE: MDV · IEX Real-Time Price · USD
16.79
-0.41 (-2.38%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Modiv Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
3.138.6158.418.386.948.764.183.68
Cash & Cash Equivalents
3.138.6158.418.386.948.764.183.68
Cash Growth
-63.65%-85.26%597.19%20.77%-20.77%109.33%13.74%-
Receivables
12.797.267.838.496.233.681.30.22
Property, Plant & Equipment
483.81420.71306.09354.04405.92238.92149.7632.75
Goodwill and Intangibles
1.311.8518.0123.2759.540.580.680.15
Total Assets
530.9454.43428.49407.45490.92252.43157.0741.3
Accounts Payable
16.647.6511.847.5812.198.143.320.85
Total Liabilities
305.77213.4206.06217.2236.68143.3377.7818.87
Total Debt
279.54195.45181.95191.53208.88131.7172.4917.27
Debt Growth
43.02%7.42%-5.00%-8.30%58.59%81.70%319.72%-
Retained Earnings
-145.55-117.94-101.62-92.01-31.17-16.17-6.08-1.41
Comprehensive Income
2.663.5000000
Shareholders' Equity
144.44159.75171.83132.28189.57103.0979.2522.23
Net Cash / Debt
-276.41-186.85-123.54-183.15-201.94-122.95-68.3-13.59
Net Cash Per Share
-36.57-24.96-16.37-22.88-40.29-33.32-34.25-95.22
Book Value Per Share
19.1121.3422.7716.5237.8227.9439.74155.73
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).