MDV Q4 2023 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q4 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M-10.1% YoY

Gross Profit

$12M94.1% margin

Operating Income

$4M30.8% margin

Net Income

-$1M-10.4% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$531M

Total Liabilities

$306M

Stockholders' Equity

$144M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$14M	-10.1%
Gross Profit	$12M	$12M	-4.8%
Operating Income	$4M	$5M	-22.1%
Net Income	-$1M	$763,243	-269.7%