Modiv's market cap is currently ―. The company's EPS TTM is $-1.709; its P/E ratio is -9.07; and it has a dividend yield of 7.38%. Modiv is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 200.29K	$ 12.16M	$ 6.41M	$ 653.92M	-
Gross Profit	-	-	-	$ 653.92M	-
EBIT	-	-	-	$ 6.62M	-
EBITDA	-	-	-	$ 32.66M	-
Net Income Common Stockholders	$ -6.46M	$ 3.06M	$ -4.74M	$ -6.95M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 0.00	$ 14.97M	-
Total Assets	$ 539.06M	$ 549.41M	$ 464.84M	$ 1.94B	-
Total Debt	$ 282.50M	$ 292.51M	$ 212.48M	$ 1.02B	$ 0.00
Net Debt	$ 282.50M	$ 292.51M	$ 212.48M	$ 1.01B	$ 0.00
Total Liabilities	$ 300.66M	$ 309.32M	$ 230.92M	$ 1.94B	-
Stockholders Equity	$ 154.90M	$ 154.72M	$ 153.86M	$ 354.56M	-
Cash Flow	-
Free Cash Flow	$ 3.92M	$ 4.50M	$ 2.78M	$ -63.41M	-
Operating Cash Flow	$ 3.92M	$ 4.50M	$ 2.78M	$ -55.92M	-
Investing Cash Flow	$ 4.88M	$ -83.76M	$ -12.12M	$ -7.42M	-
Financing Cash Flow	$ -13.07M	$ 75.88M	$ 14.01M	$ 5.63M	-

Currency in USD

Modiv Earnings and Revenue History

Income Statement >

Modiv Debt to Assets

Balance Sheet >

Modiv Cash Flow

Cash Flow >

Modiv Forecast EPS vs Actual EPS

Earnings >

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