US Stock MarketDetailed Quotes

MDV Modiv Industrial

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15.330
+0.100+0.66%

Close May 10 16:00 ET

16.000
+0.670+4.37%

Post 18:44 ET

144.91MMarket Cap-37390P/E (TTM)

Modiv Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.26%2.99M

-0.42%16.58M

-26.69%5.37M

-7.75%3.92M

-26.88%4.5M

357.07%2.78M

71.13%16.65M

114.35%7.32M

31.62%4.25M

106.52%6.16M

Net income from continuing operations

201.28%4.64M

-92.77%-8.7M

-355.58%-1.84M

-255.15%-6.91M

93.69%4.63M

62.07%-4.58M

-935.88%-4.51M

133.08%720.74K

21.99%4.45M

338.59%2.39M

Operating gains losses

-373.07%-4.55M

115.41%2.05M

431.73%3.33M

121.19%834.21K

-174.62%-3.78M

123.91%1.67M

-68.21%-13.29M

48.38%-1M

12.20%-3.94M

-732.31%-1.38M

Depreciation and amortization

27.51%3.92M

5.88%14.74M

-6.40%3.94M

17.36%3.97M

11.74%3.76M

3.57%3.08M

-0.07%13.92M

34.83%4.21M

-2.83%3.38M

-7.63%3.37M

Other non cash items

-54.18%-1.68M

-115.15%-6.08M

-218.56%-1.77M

-7.72%-1.73M

-139.30%-1.49M

-2,678.73%-1.09M

-451.84%-2.83M

-135.55%-555.03K

-898.52%-1.61M

-60.70%-623.4K

Change In working capital

-78.41%-1.27M

-83.09%-576.54K

-72.77%160.27K

-155.10%-497.39K

-69.90%472.91K

78.91%-712.33K

89.91%-314.9K

141.41%588.48K

1,071.23%902.65K

354.85%1.57M

-Change in receivables

67.40%-71.79K

175.56%386.15K

190.42%143.44K

-77.63%323.91K

119.24%139.05K

65.27%-220.25K

105.10%140.13K

102.37%49.39K

216.85%1.45M

-196.05%-722.84K

-Change in prepaid assets

-190.75%-357.28K

-106.37%-59.3K

-93.01%45.17K

13.54%-249.25K

-77.52%267.66K

80.13%-122.88K

168.97%930.34K

194.86%646.2K

34.17%-288.28K

56.32%1.19M

-Change in payables and accrued expense

-128.01%-841.8K

34.79%-903.39K

73.54%-28.35K

-122.77%-572.05K

-94.00%66.2K

82.62%-369.2K

-241.72%-1.39M

-107.99%-107.11K

-116.21%-256.79K

194.37%1.1M

Cash from discontinued investing activities

Operating cash flow

7.26%2.99M

-0.42%16.58M

-26.69%5.37M

-7.75%3.92M

-26.88%4.5M

357.07%2.78M

71.13%16.65M

114.35%7.32M

31.62%4.25M

106.52%6.16M

Investing cash flow

Cash flow from continuing investing activities

221.13%14.68M

-53.29%-93.6M

-166.72%-2.61M

174.54%4.88M

-68.99%-83.76M

-36.84%-12.12M

-379.72%-61.06M

154.12%3.91M

-215.53%-6.55M

-895.14%-49.56M

Net investment purchase and sale

----

-1,061.26%-811.81K

----

--84.45K

----

Net other investing changes

----

-75.38%487.89K

-1,225.67%-1.8M

104.40%101.39K

68.80%-311.96K

--146.88K

--1.98M

---135.78K

Cash from discontinued investing activities

Investing cash flow

221.13%14.68M

-53.29%-93.6M

-166.72%-2.61M

174.54%4.88M

-68.99%-83.76M

-36.84%-12.12M

-379.72%-61.06M

154.12%3.91M

-215.53%-6.55M

-895.14%-49.56M

Financing cash flow

Cash flow from continuing financing activities

-117.08%-2.39M

1,428.72%71.54M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-129.15%-5.38M

-564.23%-8.35M

-110.38%-3.68M

780.05%29.77M

Net issuance payments of debt

-100.28%-46.66K

477.88%83.68M

19.88%-3.08M

-16,796.40%-10.08M

122.53%79.92M

196.56%16.92M

258.93%14.48M

-534.18%-3.85M

99.26%-59.64K

4,085.60%35.92M

Net common stock issuance

1,978.67%933.36K

92.66%-297.08K

508.15%832.08K

--0

55.04%-1.08M

93.27%-49.68K

72.56%-4.05M

73.77%-203.87K

78.16%-703.85K

-20.05%-2.4M

Cash dividends paid

-14.46%-3.28M

-6.96%-11.84M

-7.25%-3.02M

-7.84%-3M

1.08%-2.96M

-15.34%-2.87M

-218.77%-11.07M

-210.28%-2.82M

-231.23%-2.78M

-248.30%-2.99M

Net other financing activities

----

-163.03%-4.75M

-197.84%-1.48M

-280.51%-138.06K

-22.84%-757.28K

Cash from discontinued financing activities

Financing cash flow

-117.08%-2.39M

1,428.72%71.54M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-129.15%-5.38M

-564.23%-8.35M

-110.38%-3.68M

780.05%29.77M

Net cash flow

Beginning cash position

-63.65%3.13M

-85.26%8.61M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

597.19%58.41M

-89.53%5.73M

12.83%11.71M

357.86%25.34M

Current changes in cash

227.00%15.28M

89.00%-5.48M

-187.18%-2.51M

28.57%-4.27M

75.31%-3.37M

114.13%4.67M

-199.54%-49.8M

-22.04%2.88M

-113.48%-5.98M

-381.84%-13.64M

End cash Position

38.59%18.4M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

-89.53%5.73M

12.83%11.71M

Free cash flow

7.26%2.99M

-0.42%16.58M

-26.69%5.37M

-7.75%3.92M

-26.88%4.5M

357.07%2.78M

74.65%16.65M

114.35%7.32M

35.13%4.25M

114.55%6.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.26%2.99M	-0.42%16.58M	-26.69%5.37M	-7.75%3.92M	-26.88%4.5M	357.07%2.78M	71.13%16.65M	114.35%7.32M	31.62%4.25M	106.52%6.16M
Net income from continuing operations	201.28%4.64M	-92.77%-8.7M	-355.58%-1.84M	-255.15%-6.91M	93.69%4.63M	62.07%-4.58M	-935.88%-4.51M	133.08%720.74K	21.99%4.45M	338.59%2.39M
Operating gains losses	-373.07%-4.55M	115.41%2.05M	431.73%3.33M	121.19%834.21K	-174.62%-3.78M	123.91%1.67M	-68.21%-13.29M	48.38%-1M	12.20%-3.94M	-732.31%-1.38M
Depreciation and amortization	27.51%3.92M	5.88%14.74M	-6.40%3.94M	17.36%3.97M	11.74%3.76M	3.57%3.08M	-0.07%13.92M	34.83%4.21M	-2.83%3.38M	-7.63%3.37M
Other non cash items	-54.18%-1.68M	-115.15%-6.08M	-218.56%-1.77M	-7.72%-1.73M	-139.30%-1.49M	-2,678.73%-1.09M	-451.84%-2.83M	-135.55%-555.03K	-898.52%-1.61M	-60.70%-623.4K
Change In working capital	-78.41%-1.27M	-83.09%-576.54K	-72.77%160.27K	-155.10%-497.39K	-69.90%472.91K	78.91%-712.33K	89.91%-314.9K	141.41%588.48K	1,071.23%902.65K	354.85%1.57M
-Change in receivables	67.40%-71.79K	175.56%386.15K	190.42%143.44K	-77.63%323.91K	119.24%139.05K	65.27%-220.25K	105.10%140.13K	102.37%49.39K	216.85%1.45M	-196.05%-722.84K
-Change in prepaid assets	-190.75%-357.28K	-106.37%-59.3K	-93.01%45.17K	13.54%-249.25K	-77.52%267.66K	80.13%-122.88K	168.97%930.34K	194.86%646.2K	34.17%-288.28K	56.32%1.19M
-Change in payables and accrued expense	-128.01%-841.8K	34.79%-903.39K	73.54%-28.35K	-122.77%-572.05K	-94.00%66.2K	82.62%-369.2K	-241.72%-1.39M	-107.99%-107.11K	-116.21%-256.79K	194.37%1.1M
Cash from discontinued investing activities
Operating cash flow	7.26%2.99M	-0.42%16.58M	-26.69%5.37M	-7.75%3.92M	-26.88%4.5M	357.07%2.78M	71.13%16.65M	114.35%7.32M	31.62%4.25M	106.52%6.16M
Investing cash flow
Cash flow from continuing investing activities	221.13%14.68M	-53.29%-93.6M	-166.72%-2.61M	174.54%4.88M	-68.99%-83.76M	-36.84%-12.12M	-379.72%-61.06M	154.12%3.91M	-215.53%-6.55M	-895.14%-49.56M
Net investment purchase and sale	----	-1,061.26%-811.81K	----	----	----	----	--84.45K	----	----	----
Net other investing changes	----	----	----	-75.38%487.89K	-1,225.67%-1.8M	104.40%101.39K	68.80%-311.96K	--146.88K	--1.98M	---135.78K
Cash from discontinued investing activities
Investing cash flow	221.13%14.68M	-53.29%-93.6M	-166.72%-2.61M	174.54%4.88M	-68.99%-83.76M	-36.84%-12.12M	-379.72%-61.06M	154.12%3.91M	-215.53%-6.55M	-895.14%-49.56M
Financing cash flow
Cash flow from continuing financing activities	-117.08%-2.39M	1,428.72%71.54M	36.81%-5.27M	-255.23%-13.07M	154.95%75.88M	160.58%14.01M	-129.15%-5.38M	-564.23%-8.35M	-110.38%-3.68M	780.05%29.77M
Net issuance payments of debt	-100.28%-46.66K	477.88%83.68M	19.88%-3.08M	-16,796.40%-10.08M	122.53%79.92M	196.56%16.92M	258.93%14.48M	-534.18%-3.85M	99.26%-59.64K	4,085.60%35.92M
Net common stock issuance	1,978.67%933.36K	92.66%-297.08K	508.15%832.08K	--0	55.04%-1.08M	93.27%-49.68K	72.56%-4.05M	73.77%-203.87K	78.16%-703.85K	-20.05%-2.4M
Cash dividends paid	-14.46%-3.28M	-6.96%-11.84M	-7.25%-3.02M	-7.84%-3M	1.08%-2.96M	-15.34%-2.87M	-218.77%-11.07M	-210.28%-2.82M	-231.23%-2.78M	-248.30%-2.99M
Net other financing activities	----	----	----	----	----	----	-163.03%-4.75M	-197.84%-1.48M	-280.51%-138.06K	-22.84%-757.28K
Cash from discontinued financing activities
Financing cash flow	-117.08%-2.39M	1,428.72%71.54M	36.81%-5.27M	-255.23%-13.07M	154.95%75.88M	160.58%14.01M	-129.15%-5.38M	-564.23%-8.35M	-110.38%-3.68M	780.05%29.77M
Net cash flow
Beginning cash position	-63.65%3.13M	-85.26%8.61M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-85.26%8.61M	597.19%58.41M	-89.53%5.73M	12.83%11.71M	357.86%25.34M
Current changes in cash	227.00%15.28M	89.00%-5.48M	-187.18%-2.51M	28.57%-4.27M	75.31%-3.37M	114.13%4.67M	-199.54%-49.8M	-22.04%2.88M	-113.48%-5.98M	-381.84%-13.64M
End cash Position	38.59%18.4M	-63.65%3.13M	-63.65%3.13M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-85.26%8.61M	-85.26%8.61M	-89.53%5.73M	12.83%11.71M
Free cash flow	7.26%2.99M	-0.42%16.58M	-26.69%5.37M	-7.75%3.92M	-26.88%4.5M	357.07%2.78M	74.65%16.65M	114.35%7.32M	35.13%4.25M	114.55%6.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall