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    REIT - Diversified
Modiv Inc.

Modiv Inc.

MDV-PA
Modiv Inc.US flagNew York Stock Exchange
25.29
USD
+0.07
- -
256.90MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
25
39
38
44
47
47
46
+ Sales & Services Revenue
25
39
38
44
47
47
46
- Cost of Revenue
5
7
7
7
5
4
3
+ Cost of Goods & Services
5
7
7
7
5
4
3
Gross Profit
20
32
31
37
42
43
43
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
28
28
25
33
25
24
+ Selling, General & Admin
7
11
12
10
18
8
9
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
10
18
15
15
16
17
15
Operating Income (Loss)
3
3
3
12
9
19
19
- Non-Operating (Income) Loss
7
53
4
17
17
12
19
+ Interest Expense, Net
7
9
8
8
17
19
16
+ Interest Expense
7
9
8
8
18
19
17
- Interest Income
- -
- -
- -
- -
- -
- -
1
+ Other Non-Op (Income) Loss
- -
44
-4
9
- -
-7
2
Pretax Income
-4
-49
- -
-5
-9
6
1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-49
- -
-5
-9
6
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
-2
-4
1
-1
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
-2
-4
1
-1
Income (Loss) Incl. MI
-4
-49
- -
-2
-5
6
2
- Minority Interest
- -
- -
- -
1
2
- -
1
Net Income, GAAP
-4
-49
- -
-3
-7
6
1
- Preferred Dividends
- -
- -
1
4
4
4
3
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-49
-2
-7
-10
2
-2
EBIT
3
3
3
12
9
19
19
EBITDA
12
20
17
26
23
34
33
EBITDA Margin (%)
48.74
50.9
45.44
59.46
49.65
73.51
71.89
EBITA
3
3
3
12
9
19
19
Gross Margin (%)
80.13
81.89
81.84
85.06
89.07
92.27
92.54
Operating Margin (%)
10.86
8.92
8.66
27.68
18.44
39.82
41.21
Profit Margin (%)
-17.99
-127.18
-1.15
-7.5
-14
12.87
2.3
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
16
14
14
15
16
14
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
13
43
99
23
28
52
42
+ Cash, Cash Equivalents & STI
7
8
56
9
3
12
14
+ Cash & Cash Equivalents
7
8
56
9
3
12
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
6
8
8
9
13
18
23
+ Accounts Receivable, Net
6
8
8
7
13
18
23
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
2
- -
- -
- -
+ Inventories
- -
26
32
5
12
22
4
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
26
32
5
12
22
4
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
2
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
478
365
330
431
503
455
435
+ Property, Plant & Equip, Net
2
- -
- -
1
1
- -
- -
+ Property, Plant & Equip
2
- -
- -
1
1
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
10
10
10
10
21
9
9
+ LT Investments
10
10
10
10
21
9
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
465
355
320
421
481
446
425
+ Total Intangible Assets
60
23
18
2
1
1
1
+ Goodwill
51
17
17
- -
- -
- -
- -
+ Other Intangible Assets
9
6
1
2
1
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
405
332
302
419
480
445
424
Total Assets
491
407
428
454
531
508
476
+ Payables & Accruals
10
9
8
5
14
4
4
+ Accounts Payable
1
1
2
1
1
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
7
6
4
14
4
4
+ ST Debt
12
6
8
151
249
249
249
+ ST Borrowings
12
6
8
151
249
249
249
+ ST Finance Leases
1
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
3
2
2
2
2
2
+ Deferred Revenue
2
2
2
2
2
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
- -
- -
- -
- -
Total Current Liabilities
24
17
18
158
265
255
255
+ LT Debt
196
186
174
44
31
31
12
+ LT Borrowings
194
186
174
44
31
31
12
+ LT Finance Leases
2
- -
2
1
- -
- -
- -
+ Other LT Liabilities
16
14
14
11
10
8
7
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
14
14
11
10
8
7
Total Noncurrent Liabilities
213
200
188
55
41
39
19
Total Liabilities
237
217
206
213
306
294
274
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
235
232
273
278
293
349
337
+ Common Stock
14
7
- -
- -
- -
- -
- -
+ Additional Paid in Capital
221
224
273
278
293
349
337
- Treasury Stock
- -
- -
- -
4
5
7
7
+ Retained Earnings
-31
-92
-102
-118
-146
-154
-168
+ Other Equity
- -
- -
- -
4
3
2
1
Equity Before Minority Interest
204
140
172
160
144
190
163
+ Minority/Non Controlling Interest
51
51
51
81
81
24
39
Total Equity
254
190
222
241
225
214
202
Total Liabilities & Equity
491
407
428
454
531
508
476
Shares Outstanding
7
7
7
8
8
10
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
3
- -
2
1
- -
- -
- -
Net Debt
200
183
126
187
276
268
247
Net Debt to Equity
78.53
96.34
56.64
77.52
122.78
125.32
122.3
Tangible Common Equity Ratio
45.14
43.46
49.8
52.85
42.26
42.01
42.26
Current Ratio
0.55
2.45
5.44
0.15
0.1
0.21
0.16
Cash Conversion Cycle
- -
728.66
1,576.75
1,134.69
651.47
1,829.26
1,558.5

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-4
-49
- -
-5
-9
6
1
+ Depreciation & Amortization
9
16
14
14
15
16
14
+ Non-Cash Items
1
42
-1
8
11
-4
1
+ Stock-Based Compensation
- -
1
3
2
11
2
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
45
3
21
5
1
6
+ Other Non-Cash Adj
1
-3
-7
-16
-5
-7
-9
+ Chg in Non-Cash Work Cap
-2
-4
-3
- -
-1
- -
-1
+ (Inc) Dec in Accts Receiv
-1
- -
-3
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
- -
-1
1
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
-3
1
-1
-1
-1
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
6
10
17
17
18
15
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-1
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
22
-7
-15
-4
- -
-4
3
+ Increase in Capital Stock
35
11
4
- -
1
8
3
+ Decrease in Capital Stock
-12
-18
-19
-4
-1
-12
- -
+ Net Change in LT Investment
-3
- -
- -
- -
-1
1
1
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
5
+ Inc in LT Investment
-3
- -
- -
- -
-1
- -
-4
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
1
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
25
22
-61
-93
8
27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
25
22
-61
-94
8
28
+ Dividends Paid
-4
-5
-3
-11
-12
-14
-16
+ Net Cash From Debt
20
-11
-9
9
81
- -
-19
+ Cash From Debt
48
45
27
153
100
- -
- -
+ Repayments of Debt
-29
-56
-37
-144
-19
- -
-19
+ Other Financing Activities
-15
-6
46
- -
3
- -
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
23
-29
18
-5
72
-18
-40
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-2
1
50
-50
-5
8
3
EBITDA
12
20
17
26
23
34
33
EBITDA Margin (%)
48.74
50.9
45.44
59.46
49.65
73.51
71.89
Free Cash Flow
5
5
10
17
17
18
15
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
38
32
Free Cash Flow to Equity
- -
-6
- -
22
94
14
-7
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-1.08
-0.11
-22.34
-5.06
-2.51
3.03
14.01
Capital Expenditures
- -
-1
- -
- -
- -
- -
- -