US Stock MarketDetailed Quotes

MDV Modiv Industrial

Watchlist

15.860
-0.070-0.44%

Close Dec 13 16:00 ET

15.860
0.0000.00%

Post 20:01 ET

152.99MMarket Cap-144.18P/E (TTM)

Modiv Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.03%5.14M

4.57%4.71M

7.26%2.99M

-0.42%16.58M

-26.69%5.37M

-7.75%3.92M

-26.88%4.5M

357.07%2.78M

71.13%16.65M

114.35%7.32M

Net income from continuing operations

84.83%-1.05M

-72.75%1.26M

201.28%4.64M

-92.77%-8.7M

-355.58%-1.84M

-255.15%-6.91M

93.69%4.63M

62.07%-4.58M

-935.88%-4.51M

133.08%720.74K

Operating gains losses

160.88%2.18M

112.58%475.83K

-373.07%-4.55M

115.41%2.05M

431.73%3.33M

121.19%834.21K

-174.62%-3.78M

123.91%1.67M

-68.21%-13.29M

48.38%-1M

Depreciation and amortization

-0.40%3.96M

4.37%3.92M

27.51%3.92M

5.88%14.74M

-6.40%3.94M

17.36%3.97M

11.74%3.76M

3.57%3.08M

-0.07%13.92M

34.83%4.21M

Other non cash items

47.33%-619.31K

4.75%-1.42M

-54.18%-1.68M

-115.15%-6.08M

-318.75%-2.32M

26.87%-1.18M

-139.30%-1.49M

-2,678.73%-1.09M

-451.84%-2.83M

-135.55%-555.03K

Change In working capital

260.86%800.11K

-112.89%-60.95K

-78.41%-1.27M

-83.09%-576.54K

-72.77%160.26K

-155.10%-497.39K

-69.90%472.91K

78.91%-712.33K

89.91%-314.9K

141.41%588.48K

-Change in receivables

-111.95%-38.71K

-160.69%-84.39K

67.40%-71.79K

175.56%386.15K

190.42%143.44K

-77.63%323.91K

119.24%139.05K

65.27%-220.25K

105.10%140.13K

102.37%49.39K

-Change in prepaid assets

-67.91%-418.5K

-45.02%147.17K

-190.75%-357.28K

-106.37%-59.3K

-93.01%45.17K

13.54%-249.25K

-77.52%267.66K

80.13%-122.88K

168.97%930.34K

194.86%646.2K

-Change in payables and accrued expense

319.79%1.26M

-286.89%-123.72K

-128.01%-841.8K

34.79%-903.39K

73.54%-28.35K

-122.77%-572.05K

-94.00%66.2K

82.62%-369.2K

-241.72%-1.39M

-107.99%-107.11K

Cash from discontinued investing activities

Operating cash flow

31.03%5.14M

4.57%4.71M

7.26%2.99M

-0.42%16.58M

-26.69%5.37M

-7.75%3.92M

-26.88%4.5M

357.07%2.78M

71.13%16.65M

114.35%7.32M

Investing cash flow

Cash flow from continuing investing activities

-188.90%-4.34M

99.45%-460.89K

221.13%14.68M

-53.29%-93.6M

-166.72%-2.61M

174.54%4.88M

-68.99%-83.76M

-36.84%-12.12M

-379.72%-61.06M

154.12%3.91M

Net investment purchase and sale

--0

----

-1,061.26%-811.81K

---811.81K

--0

----

--84.45K

----

Net other investing changes

341.18%2.15M

----

-75.38%487.89K

-1,225.67%-1.8M

104.40%101.39K

68.80%-311.96K

--146.88K

Cash from discontinued investing activities

Investing cash flow

-188.90%-4.34M

99.45%-460.89K

221.13%14.68M

-53.29%-93.6M

-166.72%-2.61M

174.54%4.88M

-68.99%-83.76M

-36.84%-12.12M

-379.72%-61.06M

154.12%3.91M

Financing cash flow

Cash flow from continuing financing activities

1.76%-12.84M

-104.99%-3.78M

-117.08%-2.39M

1,428.72%71.54M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-129.15%-5.38M

-564.23%-8.35M

Net issuance payments of debt

99.29%-71.57K

-100.09%-70.7K

-100.28%-46.66K

477.88%83.68M

19.88%-3.08M

-16,796.40%-10.08M

122.53%79.92M

196.56%16.92M

258.93%14.48M

-534.18%-3.85M

Net common stock issuance

---9.16M

95.52%-48.39K

1,978.67%933.36K

92.66%-297.08K

508.15%832.08K

--0

55.04%-1.08M

93.27%-49.68K

72.56%-4.05M

73.77%-203.87K

Cash dividends paid

-20.63%-3.61M

-23.83%-3.67M

-14.46%-3.28M

-6.96%-11.84M

-7.25%-3.02M

-7.84%-3M

1.08%-2.96M

-15.34%-2.87M

-218.77%-11.07M

-210.28%-2.82M

Net other financing activities

----

-163.03%-4.75M

-197.84%-1.48M

Cash from discontinued financing activities

Financing cash flow

1.76%-12.84M

-104.99%-3.78M

-117.08%-2.39M

1,428.72%71.54M

36.81%-5.27M

-255.23%-13.07M

154.95%75.88M

160.58%14.01M

-129.15%-5.38M

-564.23%-8.35M

Net cash flow

Beginning cash position

90.37%18.87M

38.59%18.4M

-63.65%3.13M

-85.26%8.61M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

597.19%58.41M

-89.53%5.73M

Current changes in cash

-182.05%-12.04M

113.80%464.66K

227.00%15.28M

89.00%-5.48M

-187.18%-2.51M

28.57%-4.27M

75.31%-3.37M

114.13%4.67M

-199.54%-49.8M

-22.04%2.88M

End cash Position

20.97%6.82M

90.37%18.87M

38.59%18.4M

-63.65%3.13M

-1.49%5.64M

-15.32%9.91M

-47.60%13.28M

-85.26%8.61M

Free cash flow

31.03%5.14M

4.57%4.71M

7.26%2.99M

-0.42%16.58M

-26.69%5.37M

-7.75%3.92M

-26.88%4.5M

357.07%2.78M

74.65%16.65M

114.35%7.32M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.03%5.14M	4.57%4.71M	7.26%2.99M	-0.42%16.58M	-26.69%5.37M	-7.75%3.92M	-26.88%4.5M	357.07%2.78M	71.13%16.65M	114.35%7.32M
Net income from continuing operations	84.83%-1.05M	-72.75%1.26M	201.28%4.64M	-92.77%-8.7M	-355.58%-1.84M	-255.15%-6.91M	93.69%4.63M	62.07%-4.58M	-935.88%-4.51M	133.08%720.74K
Operating gains losses	160.88%2.18M	112.58%475.83K	-373.07%-4.55M	115.41%2.05M	431.73%3.33M	121.19%834.21K	-174.62%-3.78M	123.91%1.67M	-68.21%-13.29M	48.38%-1M
Depreciation and amortization	-0.40%3.96M	4.37%3.92M	27.51%3.92M	5.88%14.74M	-6.40%3.94M	17.36%3.97M	11.74%3.76M	3.57%3.08M	-0.07%13.92M	34.83%4.21M
Other non cash items	47.33%-619.31K	4.75%-1.42M	-54.18%-1.68M	-115.15%-6.08M	-318.75%-2.32M	26.87%-1.18M	-139.30%-1.49M	-2,678.73%-1.09M	-451.84%-2.83M	-135.55%-555.03K
Change In working capital	260.86%800.11K	-112.89%-60.95K	-78.41%-1.27M	-83.09%-576.54K	-72.77%160.26K	-155.10%-497.39K	-69.90%472.91K	78.91%-712.33K	89.91%-314.9K	141.41%588.48K
-Change in receivables	-111.95%-38.71K	-160.69%-84.39K	67.40%-71.79K	175.56%386.15K	190.42%143.44K	-77.63%323.91K	119.24%139.05K	65.27%-220.25K	105.10%140.13K	102.37%49.39K
-Change in prepaid assets	-67.91%-418.5K	-45.02%147.17K	-190.75%-357.28K	-106.37%-59.3K	-93.01%45.17K	13.54%-249.25K	-77.52%267.66K	80.13%-122.88K	168.97%930.34K	194.86%646.2K
-Change in payables and accrued expense	319.79%1.26M	-286.89%-123.72K	-128.01%-841.8K	34.79%-903.39K	73.54%-28.35K	-122.77%-572.05K	-94.00%66.2K	82.62%-369.2K	-241.72%-1.39M	-107.99%-107.11K
Cash from discontinued investing activities
Operating cash flow	31.03%5.14M	4.57%4.71M	7.26%2.99M	-0.42%16.58M	-26.69%5.37M	-7.75%3.92M	-26.88%4.5M	357.07%2.78M	71.13%16.65M	114.35%7.32M
Investing cash flow
Cash flow from continuing investing activities	-188.90%-4.34M	99.45%-460.89K	221.13%14.68M	-53.29%-93.6M	-166.72%-2.61M	174.54%4.88M	-68.99%-83.76M	-36.84%-12.12M	-379.72%-61.06M	154.12%3.91M
Net investment purchase and sale	--0	----	----	-1,061.26%-811.81K	---811.81K	--0	----	----	--84.45K	----
Net other investing changes	341.18%2.15M	----	----	----	----	-75.38%487.89K	-1,225.67%-1.8M	104.40%101.39K	68.80%-311.96K	--146.88K
Cash from discontinued investing activities
Investing cash flow	-188.90%-4.34M	99.45%-460.89K	221.13%14.68M	-53.29%-93.6M	-166.72%-2.61M	174.54%4.88M	-68.99%-83.76M	-36.84%-12.12M	-379.72%-61.06M	154.12%3.91M
Financing cash flow
Cash flow from continuing financing activities	1.76%-12.84M	-104.99%-3.78M	-117.08%-2.39M	1,428.72%71.54M	36.81%-5.27M	-255.23%-13.07M	154.95%75.88M	160.58%14.01M	-129.15%-5.38M	-564.23%-8.35M
Net issuance payments of debt	99.29%-71.57K	-100.09%-70.7K	-100.28%-46.66K	477.88%83.68M	19.88%-3.08M	-16,796.40%-10.08M	122.53%79.92M	196.56%16.92M	258.93%14.48M	-534.18%-3.85M
Net common stock issuance	---9.16M	95.52%-48.39K	1,978.67%933.36K	92.66%-297.08K	508.15%832.08K	--0	55.04%-1.08M	93.27%-49.68K	72.56%-4.05M	73.77%-203.87K
Cash dividends paid	-20.63%-3.61M	-23.83%-3.67M	-14.46%-3.28M	-6.96%-11.84M	-7.25%-3.02M	-7.84%-3M	1.08%-2.96M	-15.34%-2.87M	-218.77%-11.07M	-210.28%-2.82M
Net other financing activities	----	----	----	----	----	----	----	----	-163.03%-4.75M	-197.84%-1.48M
Cash from discontinued financing activities
Financing cash flow	1.76%-12.84M	-104.99%-3.78M	-117.08%-2.39M	1,428.72%71.54M	36.81%-5.27M	-255.23%-13.07M	154.95%75.88M	160.58%14.01M	-129.15%-5.38M	-564.23%-8.35M
Net cash flow
Beginning cash position	90.37%18.87M	38.59%18.4M	-63.65%3.13M	-85.26%8.61M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-85.26%8.61M	597.19%58.41M	-89.53%5.73M
Current changes in cash	-182.05%-12.04M	113.80%464.66K	227.00%15.28M	89.00%-5.48M	-187.18%-2.51M	28.57%-4.27M	75.31%-3.37M	114.13%4.67M	-199.54%-49.8M	-22.04%2.88M
End cash Position	20.97%6.82M	90.37%18.87M	38.59%18.4M	-63.65%3.13M	-63.65%3.13M	-1.49%5.64M	-15.32%9.91M	-47.60%13.28M	-85.26%8.61M	-85.26%8.61M
Free cash flow	31.03%5.14M	4.57%4.71M	7.26%2.99M	-0.42%16.58M	-26.69%5.37M	-7.75%3.92M	-26.88%4.5M	357.07%2.78M	74.65%16.65M	114.35%7.32M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data