Modiv Industrial, Inc. (MDV)
NYSE: MDV · Real-Time Price · USD
14.39
-0.23 (-1.57%)
At close: May 12, 2025, 4:00 PM
14.39
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.12 | 6.02 | -6.61 | -3.29 | -0.44 | -49.14 | Upgrade
|
| Depreciation & Amortization | 15.44 | 15.75 | 14.74 | 13.92 | 13.93 | 16.22 | Upgrade
|
| Other Amortization | 1.13 | 1.19 | 0.77 | 2.06 | 0.61 | 1.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | -3.36 | 1.71 | -12.2 | -6.14 | -4.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.48 | 1.48 | -0.8 | -0.03 | -0.97 | 0.77 | Upgrade
|
| Asset Writedown | - | - | 4.39 | 19.4 | 3.37 | 44.84 | Upgrade
|
| Stock-Based Compensation | 0.69 | 1.59 | 11.17 | 2.4 | 2.74 | 0.71 | Upgrade
|
| Income (Loss) on Equity Investments | 0.8 | 0.88 | -0.05 | -0.07 | 0.06 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.07 | 0.39 | 0.14 | -2.75 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.6 | -0.9 | -1.39 | 0.98 | -2.7 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.46 | -0.06 | 0.93 | -1.35 | -0.99 | Upgrade
|
| Other Operating Activities | -5.14 | -5.24 | -8.16 | -5.25 | -0.33 | -1.59 | Upgrade
|
| Operating Cash Flow | 18.3 | 18.24 | 16.58 | 16.65 | 9.73 | 5.58 | Upgrade
|
| Operating Cash Flow Growth | 9.07% | 10.03% | -0.42% | 71.13% | 74.42% | 17.45% | Upgrade
|
| Acquisition of Real Estate Assets | -7.35 | -7.03 | -127.53 | -131.5 | -16.52 | -0.67 | Upgrade
|
| Sale of Real Estate Assets | 2.57 | 15.02 | 34.74 | 70.66 | 39.54 | 27.01 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -4.78 | 7.99 | -92.79 | -60.84 | 23.03 | 26.33 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.65 | 0.65 | - | - | - | - | Upgrade
|
| Other Investing Activities | -3.02 | -0.25 | -0.81 | -0.23 | -1 | -0.99 | Upgrade
|
| Investing Cash Flow | -7.15 | 8.4 | -93.6 | -61.06 | 21.83 | 24.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 100 | 150 | 27.46 | 35.71 | Upgrade
|
| Total Debt Issued | - | - | 100 | 150 | 27.46 | 40.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -10.8 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -16.32 | -135.52 | -36.57 | -45.3 | Upgrade
|
| Total Debt Repaid | -0.37 | -0.28 | -16.32 | -135.52 | -36.57 | -56.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -0.28 | 83.69 | 14.48 | -9.11 | -15.62 | Upgrade
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| Issuance of Common Stock | 8.05 | 7.71 | 0.83 | 0.11 | 4.34 | 10.91 | Upgrade
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| Repurchase of Common Stock | -16.39 | -11.53 | -1.13 | -4.16 | -19.08 | -17.58 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 47.61 | - | Upgrade
|
| Common Dividends Paid | -10.93 | -10.44 | -8.16 | -5.86 | -3.47 | -5.02 | Upgrade
|
| Preferred Dividends Paid | -3.69 | -3.69 | -3.69 | -3.83 | - | - | Upgrade
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| Total Dividends Paid | -14.61 | -14.13 | -11.84 | -9.69 | -3.47 | -5.02 | Upgrade
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| Other Financing Activities | -0.07 | - | - | -6.13 | -1.8 | -1.61 | Upgrade
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| Net Cash Flow | -12.24 | 8.4 | -5.48 | -49.8 | 50.03 | 1.44 | Upgrade
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| Cash Interest Paid | 13.5 | 13.5 | 12.01 | 7.77 | 8.05 | 9.12 | Upgrade
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| Levered Free Cash Flow | -9.33 | -10.61 | 20.09 | 48.87 | 4.72 | -18.23 | Upgrade
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| Unlevered Free Cash Flow | 4.27 | 1.84 | 31 | 52.28 | 9.09 | -12.1 | Upgrade
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| Change in Net Working Capital | 24.32 | 27.23 | 0.53 | -27.79 | 9.86 | 30.99 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.