About Modiv Inc.
https://www.modiv.comModiv Inc., (the "Company") was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases.
CEO
Aaron Scott Halfacre CFA(R)
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 1 of 8
Ratings Snapshot
Rating : C
Price Target
About Modiv Inc.
https://www.modiv.comModiv Inc., (the "Company") was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $11.94M ▼ | $6.18M ▼ | $1.05M ▲ | 8.78% ▲ | $0.02 ▲ | $8.66M ▼ |
| Q2-2025 | $12.02M ▲ | $10.03M ▲ | $-2.02M ▼ | -16.82% ▼ | $-0.31 ▼ | $8.97M ▲ |
| Q1-2025 | $11.79M ▲ | $6.21M ▲ | $829K ▼ | 7.03% ▼ | $-0.01 ▼ | $8.87M ▼ |
| Q4-2024 | $11.73M ▲ | $5.49M ▼ | $1.56M ▲ | 13.26% ▲ | $0.07 ▲ | $10.35M ▲ |
| Q3-2024 | $11.66M | $5.73M | $-586.4K | -5.03% | $-0.21 | $8.13M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $8.26M ▲ | $499.57M ▲ | $294.77M ▲ | $164.82M ▼ |
| Q2-2025 | $5.81M ▼ | $498.85M ▼ | $292.64M ▼ | $165.6M ▼ |
| Q1-2025 | $6.17M ▼ | $506.8M ▼ | $293.43M ▼ | $171.11M ▼ |
| Q4-2024 | $11.53M ▲ | $507.83M ▲ | $293.78M ▼ | $190.15M ▲ |
| Q3-2024 | $6.82M | $507.37M | $295.62M | $186.27M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.08M ▲ | $4.14M ▲ | $3.08M ▲ | $-3.08M ▲ | $4.13M ▲ | $4.14M ▲ |
| Q2-2025 | $-2.63M ▼ | $3.94M ▲ | $1.15M ▲ | $-5.44M ▲ | $-351K ▲ | $3.94M ▲ |
| Q1-2025 | $829K ▼ | $3.05M ▼ | $-864K ▲ | $-7.55M ▼ | $-5.37M ▼ | $3.05M ▼ |
| Q4-2024 | $1.56M ▲ | $5.41M ▲ | $-1.49M ▲ | $785.73K ▲ | $4.71M ▲ | $5.41M ▲ |
| Q3-2024 | $-1.05M | $5.14M | $-4.34M | $-12.84M | $-12.05M | $5.14M |
CEO
Aaron Scott Halfacre CFA(R)
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 1 of 8
Ratings Snapshot
Rating : C