MDV
Modiv Inc
18.10$
+0.0%
vs. previous close
Closing price · As of: Aug 12, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.0% | 43.1% | 25.0% | 41.3% | 44.1% | 46.1% | 25.9% | 32.8% | 34.7% | 36.1% | 35.1% | 29.7% | 33.8% | |
| 31.4% | 31.6% | 34.5% | 36.3% | 33.9% | 33.7% | 30.6% | 30.1% | 35.8% | 32.7% | 29.9% | 29.3% | 31.9% | |
| 67.0% | 11.1% | 11.5% | 0.6% | 0.6% | 0.6% | 4.1% | 6.7% | 6.8% | 7.6% | 6.9% | 6.4% | 6.9% | |
| 45.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.9% | 1.3% | -10.6% | -0.5% | 6.9% | 4.0% | -1.3% | -1.9% | 3.9% | -6.2% | 5.0% | 5.5% | 2.2% | |
| 984.7% | 24.1% | 0.8% | 1.0% | 13.3% | 59.9% | 3.6% | 3.9% | 0.2% | 3.4% | 1.2% | 0.0% | 1.2% | |
| -719.6% | -20.9% | 122.7% | -4.0% | -37.2% | -12.7% | -7.3% | 9.6% | 25.8% | 229.7% | -68.1% | 158.5% | 82.8% | |
| 23.7% | 24.3% | 27.4% | 32.1% | 31.0% | 30.4% | 31.9% | 33.5% | 33.7% | 38.5% | 36.8% | 39.5% | 37.1% | |
| -8.9% | 0.0% | 0.0% | -0.4% | -98.9% | 0.0% | -41.1% | -14.0% | 14.1% | -5.5% | -4.5% | -0.6% | 1.1% | |
| -79.7% | – | – | – | -0.6% | -0.8% | -1.2% | -1.2% | -1.2% | -173.2% | -1.1% | -1.3% | -41.0% | |
| -103.4% | -42.3% | -20.0% | -33.2% | -110.2% | 6.7% | -64.0% | -45.3% | -25.8% | -224.1% | -51.6% | -41.6% | -82.3% | |
| -33.8% | -20.2% | 127.6% | 4.1% | -103.3% | 40.1% | -45.5% | -2.9% | 34.6% | 41.7% | -84.6% | 146.6% | 34.4% | |
| 31.0% | 19.0% | 24.1% | 40.3% | 44.1% | 46.1% | 25.9% | 32.8% | 34.7% | 36.1% | 33.8% | 29.7% | 33.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 12, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.