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Net proceeds from
sale of real estate...
$27,137K
Receipts from off-market
interest rate...
$4,581K
Depreciation and
amortization
$15,087K
Proceeds from the
settlement of...
$684K
Sale deposits
received, net of applied
-$300K
Purchase deposits
applied (paid)
$150K
Impairment of real estate
investment property
$5,814K
Amortization of off-market
interest rate...
$3,909K
Stock compensation
expense
$2,915K
Loss on early
extinguishment of debt
-$768K
Distributions from
unconsolidated investment in a...
$646K
Amortization of deferred
financing costs and...
$629K
Net income
$554K
Net cash provided by
investing activities
$27,801K
Net cash provided by
operating activities
$14,967K
Canceled cashflow
$5,051K
Canceled cashflow
$15,355K
Net increase in
cash, cash...
$2,851K
Canceled cashflow
$39,917K
Investments in off-market
interest rate...
$4,200K
Improvements to existing real
estate investments and...
$506K
Acquisitions of real estate
investments
$345K
Proceeds from offering of
common stock, net
$2,754K
Amortization of deferred
rents
$5,048K
Adjustment for receipts
from off-market...
$4,581K
Gain on sale of real
estate investments,...
$2,520K
Amortization of unrealized
holding gain and...
-$1,015K
Amortization of (below) above
market lease...
$854K
Income from
unconsolidated investment in a...
$758K
Decrease in accounts
payable, accrued and...
-$535K
(increase) decrease in
prepaid expenses and...
$31K
(increase) decrease in
tenant rent and other...
$13K
Net cash used in
financing activities
-$39,917K
Canceled cashflow
$2,754K
Principal payments on
mortgage notes payable
$18,848K
Distributions paid to common
stockholders and...
$12,571K
Repurchases of preferred
stock
$7,111K
Dividends paid to
preferred stockholders
$3,339K
Payment of loan
prepayment fees
$732K
Payments of deferred
financing costs
$70K
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Cash Flow
source: myfinsight.com
MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)