MDV FY 2020 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

FY 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$39M+57.1% YoY

Gross Profit

$32M82.0% margin

Operating Income

$22M55.3% margin

Net Income

-$49M-126.2% margin

EPS (Diluted)

$-6.14

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$5M

Stock-Based Comp.

$712,217

Balance Sheet

Total Assets

$407M

Total Liabilities

$217M

Stockholders' Equity

$140M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$39M	$25M	+57.1%
Gross Profit	$32M	$17M	+92.4%
Operating Income	$22M	$14M	+51.5%
Net Income	-$49M	-$4M	-1012.8%