MDV
Modiv Inc
NYSE: MDV · REAL ESTATE · REIT - INDUSTRIAL
$16.01
-1.60% today
Updated 2026-04-29
Market cap
$165.22M
P/E ratio
—
P/S ratio
3.50x
EPS (TTM)
$-0.31
Dividend yield
7.19%
52W range
$13 – $16
Volume
0.1M
Modiv Inc (MDV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1223.00 | $-262829.00 | $2.36M | $4.68M | $4.75M | $5.58M | $9.73M | $16.65M | $16.58M | $18.24M | $14.97M |
| Capital expenditures | $0.00 | $0.00 | $4.62M | $4.43M | $26.49M | $566102.00 | $195750.00 | $131.50M | $4.75M | $7.03M | $506000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $98000.00 | $163000.00 | $167835.00 | $372500.00 | $712217.00 | $2.74M | $2.40M | $11.17M | $1.59M | $2.92M |
| Free cash flow | $1223.00 | $-262829.00 | $-2.26M | $249170.00 | $-21.74M | $5.01M | $9.53M | $-114.85M | $11.83M | $11.21M | $14.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $46165.00 | $731209.00 | $1.66M | $4.02M | $5.02M | $3.47M | $9.69M | $11.84M | $14.13M | $3.34M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $50.03M | $-49.80M | — | — | — |