Modiv Industrial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.55	6.49	-8.7	-4.51	-0.44
Depreciation & Amortization	15.09	16.6	15.55	14.93	15.27
Stock-Based Compensation	2.92	1.59	11.17	2.4	2.74
Other Adjustments	-3.01	-6.37	-0.87	4.14	-4.73
Change in Receivables	-0.01	0.07	0.39	0.14	-0.91
Changes in Other Operating Activities	-0.57	-0.14	-0.96	-0.46	-2.21
Operating Cash Flow	14.97	18.24	16.58	16.65	9.73
Operating Cash Flow Growth	-17.95%	10.03%	-0.42%	71.13%	74.42%
Capital Expenditures	-0.85	-7.03	-127.53	-131.5	-16.52
Sale of Property, Plant & Equipment	27.14	15.02	34.74	70.66	37.72
Purchases of Intangible Assets	-	-	-	-	-0.2
Proceeds from Sale of Investments	-	0.65	-	-	-
Other Investing Activities	1.52	-0.25	-0.81	-0.23	0.82
Investing Cash Flow	27.8	8.4	-93.6	-61.06	21.83
Short-Term Debt Issued	-	-	-	-	2.02
Short-Term Debt Repaid	-	-	-3	-5.02	-
Net Short-Term Debt Issued (Repaid)	-	-	-3	-5.02	2.02
Long-Term Debt Issued	-	-	100	150	25.44
Long-Term Debt Repaid	-18.85	-0.28	-13.32	-130.5	-36.57
Net Long-Term Debt Issued (Repaid)	-18.85	-0.28	86.69	19.5	-11.13
Issuance of Common Stock	2.75	7.71	0.83	0.11	4.34
Repurchase of Common Stock	-	-11.53	-1.13	-4.16	-19.08
Net Common Stock Issued (Repurchased)	2.75	-3.82	-0.3	-4.05	-14.75
Issuance of Preferred Stock	-	-	-	-	47.61
Repurchase of Preferred Stock	-7.11	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-7.11	-	-	-	47.61
Common Dividends Paid	-12.57	-10.44	-8.16	-5.86	-3.47
Preferred Share Dividends Paid	-3.34	-3.69	-3.69	-3.83	-
Other Financing Activities	-0.8	-	-	-6.13	-1.8
Financing Cash Flow	-39.92	-18.24	71.54	-5.38	18.47
Net Cash Flow	2.85	8.4	-5.48	-49.8	50.03
Free Cash Flow	14.12	11.21	-110.95	-114.85	-6.79
Free Cash Flow Growth	25.91%	-	-	-	-
FCF Margin	30.43%	23.98%	-234.89%	-262.08%	-17.92%
Free Cash Flow Per Share	1.21	1.00	-12.21	-	-0.90
Levered Free Cash Flow	-7.31	11.48	-39.56	-109.52	-14.07
Unlevered Free Cash Flow	29.49	31.41	-110.33	-112.1	-4.99

Updated Mar 25, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

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