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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -31.1% | 32.1% | 26.8% | 19.2% | 14.3% | 25.7% | 38.0% | 35.1% | 39.0% | 32.3% | |
| – | 60.4% | 46.2% | 43.6% | 37.5% | 41.7% | 36.8% | 31.8% | 31.2% | 33.7% | 30.7% | |
| – | 11.6% | 2.2% | 1.0% | 1.5% | 1.8% | 7.2% | 5.5% | 23.7% | 3.4% | 6.3% | |
| – | – | – | -1.4% | 2.7% | 105.2% | -6.7% | 14.0% | – | – | – | |
| – | 44.4% | 26.6% | 1.8% | -6.1% | -9.2% | -3.8% | -5.2% | -1.2% | -0.1% | -1.2% | |
| – | 0.0% | 62.8% | 25.4% | 106.9% | 1.5% | 0.5% | 300.1% | 10.1% | 15.0% | 1.1% | |
| – | -4,399.5% | -1,571.1% | -526.5% | -119.5% | 63.6% | 57.6% | -139.3% | -198.2% | 18.0% | 59.9% | |
| – | 5.5% | 9.9% | 9.5% | 16.2% | 12.9% | 9.2% | 22.1% | 25.1% | 30.2% | 34.3% | |
| – | -9.9% | -33.6% | -49.7% | -49.0% | -45.1% | -50.4% | -9.5% | -2.4% | -24.7% | -15.3% | |
| – | – | – | 342.1% | 28.1% | -40.1% | -25.1% | 43.0% | 177.2% | -0.6% | -40.6% | |
| – | 4,842.2% | 1,545.9% | 525.9% | 93.0% | -74.3% | 48.7% | -12.3% | 151.5% | -39.0% | -86.1% | |
| – | 411.7% | 6.9% | 26.2% | -7.3% | 3.7% | 132.0% | -113.6% | -11.6% | 18.0% | 6.1% | |
| – | -31.1% | -30.7% | 1.4% | 19.2% | 12.9% | 25.2% | 38.0% | 35.1% | 39.0% | 31.2% |
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.