# Modiv Inc. (MDV-PA)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MDV-PA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 23.40M | $ 6.40M | $ 7.44M | $ 273.34M | $ 161.25M |
| 2025 | $ 47.50M | $ 1.09M | $ 15.32M | $ 261.48M | $ 162.75M |
| 2024 | $ 49.15M | $ 6.33M | $ 18.95M | $ 279.91M | $ 190.15M |
| 2023 | $ 51.37M | $ -7.15M | $ 12.91M | $ 279.73M | $ 144.44M |
| 2022 | $ 49.26M | $ -3.67M | $ 16.90M | $ 196.01M | $ 159.75M |
| 2021 | $ 45.37M | $ -517.7K | $ 11.46M | $ 184.08M | $ 171.83M |
| 2020 | $ 49.60M | $ -62.60M | $ 5.93M | $ 191.54M | $ 139.65M |
| 2019 | $ 31.98M | $ -5.70M | $ 3.67M | $ 209.89M | $ 203.64M |
| 2018 | $ 23.02M | $ -2.38M | $ 7.77M | $ 132.01M | $ 103.09M |
| 2017 | $ 9.83M | $ -1.17M | $ 5.11M | $ 72.49M | $ 79.25M |
| 2016 | $ 1.16M | $ -1.70M | $ -924.7K | $ 17.27M | $ 22.23M |
| 2015 | $ 0 | $ -13.0K | $ 1.8K | $ 0 | $ 193.8K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.70 |
| Liabilities / Eq | 1.78 |
| Current Ratio | 3.29 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 26.17 |

## Other views

- [Metrics](https://sponda.capital/en/MDV-PA.md)
- [Charts](https://sponda.capital/en/MDV-PA/charts.md)
- [Compare](https://sponda.capital/en/MDV-PA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.