Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
17.96
+0.20 (1.13%)
Jun 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.57 | 0.55 | 6.49 | -8.7 | -4.51 | -0.44 |
Depreciation & Amortization | 14.99 | 15.09 | 16.6 | 15.55 | 14.93 | 15.27 |
Stock-Based Compensation | 3.24 | 2.92 | 1.59 | 11.17 | 2.4 | 2.74 |
Other Adjustments | -4.72 | -3.01 | -6.37 | -0.87 | 4.14 | -4.73 |
Change in Receivables | -0.09 | -0.01 | 0.07 | 0.39 | 0.14 | -0.91 |
Changes in Other Operating Activities | 0.25 | -0.57 | -0.14 | -0.96 | -0.46 | -2.21 |
Operating Cash Flow | 16.02 | 14.97 | 18.24 | 16.58 | 16.65 | 9.73 |
Operating Cash Flow Growth | -12.47% | -17.95% | 10.03% | -0.42% | 71.13% | 74.42% |
Capital Expenditures | -10.2 | -0.85 | -7.03 | -127.53 | -131.5 | -16.52 |
Sale of Property, Plant & Equipment | 28.4 | 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 | -0.17 | 1.52 | -0.25 | -0.81 | -0.23 | 0.82 |
Investing Cash Flow | -4.75 | 27.8 | 8.4 | -93.6 | -61.06 | 21.83 |
Short-Term Debt Issued | 2 | - | - | - | - | 2.02 |
Short-Term Debt Repaid | -2 | - | - | -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 | -18.84 | -18.85 | -0.28 | -13.32 | -130.5 | -36.57 |
Net Long-Term Debt Issued (Repaid) | -18.84 | -18.85 | -0.28 | 86.69 | 19.5 | -11.13 |
Issuance of Common Stock | 1.49 | 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) | 1.49 | 2.75 | -3.82 | -0.3 | -4.05 | -14.75 |
Issuance of Preferred Stock | - | - | - | - | - | 47.61 |
Repurchase of Preferred Stock | -2.79 | -7.11 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -2.79 | -7.11 | - | - | - | 47.61 |
Common Dividends Paid | -13.26 | -12.57 | -10.44 | -8.16 | -5.86 | -3.47 |
Preferred Share Dividends Paid | -3.2 | -3.34 | -3.69 | -3.69 | -3.83 | - |
Other Financing Activities | -1.08 | -0.8 | - | - | -6.13 | -1.8 |
Financing Cash Flow | -38.41 | -39.92 | -18.24 | 71.54 | -5.38 | 18.47 |
Net Cash Flow | -1.69 | 2.85 | 8.4 | -5.48 | -49.8 | 50.03 |
Free Cash Flow | 5.82 | 14.12 | 11.21 | -110.95 | -114.85 | -6.79 |
Free Cash Flow Growth | -58.78% | 25.91% | - | - | - | - |
FCF Margin | 12.57% | 30.43% | 23.98% | -234.89% | -262.08% | -17.92% |
Free Cash Flow Per Share | 0.51 | 1.21 | 1.00 | -12.21 | -15.31 | -0.90 |
Levered Free Cash Flow | -16.8 | -7.31 | 11.48 | -39.56 | -109.52 | -14.07 |
Unlevered Free Cash Flow | 20.32 | 29.49 | 31.41 | -110.33 | -112.1 | -4.99 |