MDV - NYSE
Modiv Inc.
$14.62
+0.55%Modiv Inc., (the Company) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Company's goal is to generate current income for investors and long-term capital appreciation in the value of its properties.
At a Glance
Live SnapshotModiv Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Modiv Inc. Cash Flow Statement
MDV • NYSE
| Modiv Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
6.5M | -8.7M | -4.5M | -435.5K | -49.1M | -4.4M | -2.3M | -1M | -1.3M | -9.3K | |
15.8M | 14.7M | 13.9M | 13.9M | 16.2M | 9.3M | 7.1M | 3.2M | 510.4K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 41.9M | 1.6M | -1.4M | -1.3M | -517.3K | 0.0 | |
1.6M | 11.2M | 2.4M | 2.7M | 712.2K | 372.5K | 167.8K | 163K | 98K | 0.0 | |
-5.5M | -64K | 5.1M | -3.4M | -504.7K | -609.9K | 13.5M | 3.4M | 792.8K | 0.0 | |
-68K | -575K | -314.9K | -3.1M | -3.6M | -1.5M | 308.1K | 2M | 374.6K | 10.5K | |
18.2M | 16.6M | 16.6M | 9.7M | 5.6M | 4.7M | 4.7M | 2.4M | -262.8K | 1.2K | |
INVESTING ACTIVITIES | ||||||||||
(0.0) | (0.0) | (0.0) | -195.8K | -566.1K | -5.9M | -4.4M | -4.6M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (18.8K) | (270K) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -811.8K | (0.0) | (0.0) | -18.8K | -3.5M | -87.5M | -111M | -37.1M | (0.0) | |
652K | 0.0 | 84.5K | 0.0 | 7.5M | 1M | 0.0 | 0.0 | 0.0 | 0.0 | |
7.7M | -92.8M | -61.1M | 22M | 17.8M | -21.5M | -100K | 28.6K | -28.6K | 0.0 | |
(8.4M) | -93.6M | -61.1M | (21.8M) | (24.8M) | -29.6M | -92M | -115.6M | -37.2M | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
-3.8M | -297K | -4M | -14.7M | -6.7M | 22.4M | 34M | 58M | -83.8K | 0.0 | |
-281K | 83.7M | 14.5M | -9.1M | -16.1M | 7M | 59.5M | 56.5M | 7.3M | 0.0 | |
-14.1M | -11.8M | -11.1M | -3.5M | -5M | -4M | -1.7M | -731.2K | -46.2K | (0.0) | |
-11.5M | -1.1M | -4.2M | -19.1M | -17.6M | -12.1M | -8.7M | -2.5M | -83.8K | (0.0) | |
0.0 | 0.0 | -4.7M | -1.8M | 9.8M | -2.3M | -550.0 | -700.0 | 33.8M | 300K | |
-18.2M | 71.5M | -5.4M | 18.5M | -28.9M | 23M | 91.9M | 113.8M | 40.9M | 300K | |
CASH FLOW SUMMARY | ||||||||||
8.4M | -5.5M | -49.8M | 50M | 1.4M | -1.8M | 4.6M | 505.4K | 3.5M | 301.2K | |
3.1M | 8.6M | 58.4M | 8.4M | 6.9M | 8.8M | 4.2M | 3.7M | 200.8K | 0.0 | |
11.5M | 3.1M | 8.6M | 58.4M | 8.4M | 6.9M | 8.8M | 4.2M | 3.7M | 301.2K | |
18.2M | 16.6M | 16.6M | 9.5M | 5M | -1.1M | 249.2K | -2.3M | -262.8K | 1.2K |
SEC Filings
MDV - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 16, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 14, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 17, 2025 | October 17, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 25, 2025 | July 23, 2025 | 2025 |
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