MDV FY 2022 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

FY 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$44M+15.7% YoY

Gross Profit

$37M85.1% margin

Operating Income

$5M11.2% margin

Net Income

-$3M-7.5% margin

EPS (Diluted)

$-0.93

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$454M

Total Liabilities

$213M

Stockholders' Equity

$160M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$44M	$38M	+15.7%
Gross Profit	$37M	$31M	+20.2%
Operating Income	$5M	-$2M	+421.2%
Net Income	-$3M	-$435,505	-655.1%