Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
14.45
+0.01 (0.07%)
At close: Aug 7, 2025, 4:00 PM
14.50
+0.05 (0.35%)
Pre-market: Aug 8, 2025, 8:07 AM EDT

Modiv Industrial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-0.836.02-6.61-3.29-0.44-49.14
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Depreciation & Amortization
15.1315.7514.7413.9213.9316.22
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Other Amortization
1.061.190.772.060.611.09
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Gain (Loss) on Sale of Assets
-0.26-3.361.71-12.2-6.14-4.14
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Gain (Loss) on Sale of Investments
1.711.48-0.8-0.03-0.970.77
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Asset Writedown
4-4.3919.43.3744.84
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Stock-Based Compensation
1.431.5911.172.42.740.71
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Income (Loss) on Equity Investments
0.520.88-0.05-0.070.060.39
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Change in Accounts Receivable
0.350.070.390.14-2.750.12
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Change in Accounts Payable
-0.37-0.6-0.9-1.390.98-2.7
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Change in Other Net Operating Assets
0.890.46-0.060.93-1.35-0.99
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Other Operating Activities
-6.12-5.24-8.16-5.25-0.33-1.59
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Operating Cash Flow
17.5318.2416.5816.659.735.58
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Operating Cash Flow Growth
3.21%10.03%-0.42%71.13%74.42%17.45%
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Acquisition of Real Estate Assets
-7.28-7.03-127.53-131.5-16.52-0.67
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Sale of Real Estate Assets
2.5715.0234.7470.6639.5427.01
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Net Sale / Acq. of Real Estate Assets
-4.717.99-92.79-60.8423.0326.33
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Investment in Marketable & Equity Securities
-00.65----
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Other Investing Activities
-0.83-0.25-0.81-0.23-1-0.99
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Investing Cash Flow
-5.548.4-93.6-61.0621.8324.78
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Short-Term Debt Issued
-----4.78
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Long-Term Debt Issued
--10015027.4635.71
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Total Debt Issued
--10015027.4640.48
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Short-Term Debt Repaid
------10.8
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Long-Term Debt Repaid
--0.28-16.32-135.52-36.57-45.3
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Total Debt Repaid
-0.44-0.28-16.32-135.52-36.57-56.1
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Net Debt Issued (Repaid)
-0.44-0.2883.6914.48-9.11-15.62
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Issuance of Common Stock
8.457.710.830.114.3410.91
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Repurchase of Common Stock
-18.02-11.53-1.13-4.16-19.08-17.58
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Preferred Stock Issued
----47.61-
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Common Dividends Paid
-11.38-10.44-8.16-5.86-3.47-5.02
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Preferred Dividends Paid
-3.59-3.69-3.69-3.83--
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Total Dividends Paid
-14.97-14.13-11.84-9.69-3.47-5.02
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Other Financing Activities
-0.07---6.13-1.8-1.61
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Net Cash Flow
-13.068.4-5.48-49.850.031.44
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Cash Interest Paid
1313.512.017.778.059.12
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Levered Free Cash Flow
-7.25-10.6120.0948.874.72-18.23
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Unlevered Free Cash Flow
5.41.843152.289.09-12.1
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Change in Net Working Capital
23.5827.230.53-27.799.8630.99
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q