MDV Q4 2019 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q4 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$7M+22.3% YoY

Gross Profit

$4M67.0% margin

Operating Income

$4M61.1% margin

Net Income

-$1M-21.5% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

-$134,128

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$491M

Total Liabilities

$237M

Stockholders' Equity

$204M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$5M	+22.3%
Gross Profit	$4M	$3M	+58.9%
Operating Income	$4M	$389,912	+950.3%
Net Income	-$1M	-$2M	+20.7%