MDV Q3 2022 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q3 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$10M+0.5% YoY

Gross Profit

$9M86.3% margin

Operating Income

$7M63.3% margin

Net Income

$4M37.8% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$463M

Total Liabilities

$220M

Stockholders' Equity

$161M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$10M	+0.5%
Gross Profit	$9M	$9M	+3.7%
Operating Income	$7M	$4M	+87.2%
Net Income	$4M	$4M	+7.5%