Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
16.27
+0.13 (0.81%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1.07 | 6.02 | -6.61 | -3.29 | -0.44 | Upgrade
|
| Depreciation & Amortization | 14.23 | 15.75 | 14.74 | 13.92 | 13.93 | Upgrade
|
| Other Amortization | 0.63 | 1.19 | 0.77 | 2.06 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.52 | -3.36 | 1.71 | -12.2 | -6.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.02 | 1.48 | -0.8 | -0.03 | -0.97 | Upgrade
|
| Asset Writedown | 5.81 | - | 4.39 | 19.4 | 3.37 | Upgrade
|
| Stock-Based Compensation | 2.92 | 1.59 | 11.17 | 2.4 | 2.74 | Upgrade
|
| Income (Loss) on Equity Investments | -0.11 | 0.88 | -0.05 | -0.07 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.07 | 0.39 | 0.14 | -2.75 | Upgrade
|
| Change in Accounts Payable | -0.54 | -0.6 | -0.9 | -1.39 | 0.98 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.46 | -0.06 | 0.93 | -1.35 | Upgrade
|
| Other Operating Activities | -5.47 | -5.24 | -8.16 | -5.25 | -0.33 | Upgrade
|
| Operating Cash Flow | 14.97 | 18.24 | 16.58 | 16.65 | 9.73 | Upgrade
|
| Operating Cash Flow Growth | -17.95% | 10.03% | -0.42% | 71.13% | 74.42% | Upgrade
|
| Acquisition of Real Estate Assets | -0.85 | -7.03 | -127.53 | -131.5 | -16.52 | Upgrade
|
| Sale of Real Estate Assets | 27.14 | 15.02 | 34.74 | 70.66 | 39.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 26.29 | 7.99 | -92.79 | -60.84 | 23.03 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 0.65 | - | - | - | Upgrade
|
| Other Investing Activities | 1.52 | -0.25 | -0.81 | -0.23 | -1 | Upgrade
|
| Investing Cash Flow | 27.8 | 8.4 | -93.6 | -61.06 | 21.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 150 | 27.46 | Upgrade
|
| Total Debt Issued | - | - | 100 | 150 | 27.46 | Upgrade
|
| Long-Term Debt Repaid | -18.85 | -0.28 | -16.32 | -135.52 | -36.57 | Upgrade
|
| Total Debt Repaid | -18.85 | -0.28 | -16.32 | -135.52 | -36.57 | Upgrade
|
| Net Debt Issued (Repaid) | -18.85 | -0.28 | 83.69 | 14.48 | -9.11 | Upgrade
|
| Issuance of Common Stock | 2.75 | 7.71 | 0.83 | 0.11 | 4.34 | Upgrade
|
| Repurchase of Common Stock | - | -11.53 | -1.13 | -4.16 | -19.08 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 47.61 | Upgrade
|
| Preferred Share Repurchases | -7.11 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -12.57 | -10.44 | -8.16 | -5.86 | -3.47 | Upgrade
|
| Preferred Dividends Paid | -3.34 | -3.69 | -3.69 | -3.83 | - | Upgrade
|
| Total Dividends Paid | -15.91 | -14.13 | -11.84 | -9.69 | -3.47 | Upgrade
|
| Other Financing Activities | -0.8 | - | - | -6.13 | -1.8 | Upgrade
|
| Net Cash Flow | 2.85 | 8.4 | -5.48 | -49.8 | 50.03 | Upgrade
|
| Cash Interest Paid | 12.27 | 13.5 | 12.01 | 7.77 | 8.05 | Upgrade
|
| Levered Free Cash Flow | 35.35 | -5.86 | 23.44 | 48.87 | 4.72 | Upgrade
|
| Unlevered Free Cash Flow | 44.77 | 2.85 | 31 | 52.28 | 9.09 | Upgrade
|
| Change in Working Capital | -0.58 | -0.07 | -0.58 | -0.31 | -3.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.