Modiv Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21,590.5% | – | +98.4% | +1.4% | +17.4% | +74.4% | +71.1% | -0.4% | +10.0% | -17.9% | |
| – | – | +565.6% | +124.2% | +22.1% | +74.4% | -14.1% | -0.1% | +5.9% | +6.9% | -9.7% | |
| – | – | +66.3% | +3.0% | +121.9% | +91.2% | +285.4% | -12.5% | +365.3% | -85.8% | +83.8% | |
| – | – | – | – | – | +5,931.0% | -106.2% | – | – | – | – | |
| – | +3,467.8% | +422.2% | -84.2% | -590.8% | – | – | – | – | – | – | |
| – | – | – | -4.1% | +497.5% | -97.9% | -65.4% | +67,076.5% | -96.4% | +48.0% | -92.8% | |
| – | – | +211.2% | -20.4% | -67.8% | – | -11.9% | -379.7% | +53.3% | – | +231.2% | |
| – | – | +1,483.9% | +126.5% | +142.6% | +24.9% | -30.8% | +178.9% | +22.2% | +19.3% | +12.6% | |
| – | – | +2,849.0% | +251.4% | +39.8% | +44.7% | +8.6% | -78.2% | -72.9% | +921.6% | -38.3% | |
| – | – | – | – | -88.4% | -324.4% | -39.2% | – | +343.6% | -100.3% | +6,607.5% | |
| – | +13,531.5% | +178.2% | -19.2% | -74.9% | -225.5% | – | -129.2% | – | -125.5% | +118.9% | |
| – | +1,054.1% | -85.5% | +804.9% | -139.8% | – | +3,372.9% | -199.5% | – | – | -66.1% | |
| – | -21,590.5% | – | – | +1,805.9% | +5.5% | +90.3% | +74.6% | -0.4% | +10.0% | -20.7% |
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.