Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
15.81
+0.60 (3.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
Modiv Industrial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 3.17 | -6.61 | -3.29 | -0.44 | -49.14 | -4.42 | Upgrade
|
| Depreciation & Amortization | 15.74 | 14.74 | 13.92 | 13.93 | 16.22 | 9.3 | Upgrade
|
| Other Amortization | 1.03 | 0.92 | 2.06 | 0.61 | 1.09 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.36 | 1.71 | -12.2 | -6.14 | -4.14 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 4.13 | -0.8 | -0.03 | -0.97 | 0.77 | 0.82 | Upgrade
|
| Asset Writedown | 0.89 | 4.39 | 19.4 | 3.37 | 44.84 | - | Upgrade
|
| Stock-Based Compensation | 2.9 | 11.17 | 2.4 | 2.74 | 0.71 | 0.37 | Upgrade
|
| Income (Loss) on Equity Investments | 0.54 | -0.05 | -0.07 | 0.06 | 0.39 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -0.05 | 0.39 | 0.14 | -2.75 | 0.12 | -0.95 | Upgrade
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| Change in Accounts Payable | 0.26 | -0.9 | -1.39 | 0.98 | -2.7 | 1.77 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.06 | 0.93 | -1.35 | -0.99 | -2.34 | Upgrade
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| Other Operating Activities | -6.46 | -8.31 | -5.25 | -0.33 | -1.59 | -1.31 | Upgrade
|
| Operating Cash Flow | 18.2 | 16.58 | 16.65 | 9.73 | 5.58 | 4.75 | Upgrade
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| Operating Cash Flow Growth | -1.78% | -0.42% | 71.13% | 74.42% | 17.45% | -19.26% | Upgrade
|
| Acquisition of Real Estate Assets | -9.95 | -127.53 | -131.5 | -16.52 | -0.67 | -29.97 | Upgrade
|
| Sale of Real Estate Assets | 15.02 | 34.74 | 70.66 | 39.54 | 27.01 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 5.07 | -92.79 | -60.84 | 23.03 | 26.33 | -29.97 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.65 | - | - | - | - | 1.02 | Upgrade
|
| Other Investing Activities | 1.55 | -0.81 | -0.23 | -1 | -0.99 | -0.65 | Upgrade
|
| Investing Cash Flow | 7.27 | -93.6 | -61.06 | 21.83 | 24.78 | -29.6 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.78 | 12.61 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 150 | 27.46 | 35.71 | 23.1 | Upgrade
|
| Total Debt Issued | - | 100 | 150 | 27.46 | 40.48 | 35.71 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.8 | -13.87 | Upgrade
|
| Long-Term Debt Repaid | - | -16.32 | -135.52 | -36.57 | -45.3 | -14.88 | Upgrade
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| Total Debt Repaid | -3.27 | -16.32 | -135.52 | -36.57 | -56.1 | -28.75 | Upgrade
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| Net Debt Issued (Repaid) | -3.27 | 83.68 | 14.48 | -9.11 | -15.62 | 6.96 | Upgrade
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| Issuance of Common Stock | 4.09 | 0.83 | 0.11 | 4.34 | 10.91 | 34.56 | Upgrade
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| Repurchase of Common Stock | -11.53 | -1.13 | -4.16 | -19.08 | -17.58 | -12.15 | Upgrade
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| Preferred Stock Issued | - | - | - | 47.61 | - | - | Upgrade
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| Common Dividends Paid | -8.16 | -6.43 | -5.86 | -3.47 | -5.02 | -4.02 | Upgrade
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| Preferred Dividends Paid | -3.69 | -3.69 | -3.83 | - | - | - | Upgrade
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| Total Dividends Paid | -11.85 | -10.11 | -9.69 | -3.47 | -5.02 | -4.02 | Upgrade
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| Other Financing Activities | -1.73 | -1.73 | -6.13 | -1.8 | -1.61 | -2.32 | Upgrade
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| Net Cash Flow | 1.18 | -5.48 | -49.8 | 50.03 | 1.44 | -1.82 | Upgrade
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| Cash Interest Paid | 13.39 | 12.01 | 7.77 | 8.05 | 9.12 | 5.86 | Upgrade
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| Levered Free Cash Flow | 20.6 | 23.4 | 48.87 | 4.72 | -18.23 | 13.07 | Upgrade
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| Unlevered Free Cash Flow | 32.63 | 31.27 | 52.28 | 9.09 | -12.1 | 17.04 | Upgrade
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| Change in Net Working Capital | -2.57 | 0.23 | -27.79 | 9.86 | 30.99 | -4.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.