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Net proceeds from
sale of real estate...
$18,193K
Receipts from off-market
interest rate...
$738K
Net income (loss)
$6,485K
Depreciation and
amortization
$3,646K
Increase (decrease) in
accounts payable,...
$1,051K
Stock compensation
expense
$744K
Amortization of off-market
interest rate...
$653K
Decrease in prepaid
expenses and other assets
-$490K
Loss on other
investments
-$172K
Decrease in tenant rent
and other...
-$152K
Amortization of deferred
financing costs and fair...
$88K
Net cash provided by
investing activities
$18,538K
Net cash provided by
operating activities
$3,478K
Canceled cashflow
$393K
Canceled cashflow
$10,003K
Net increase
(decrease) in cash and cash...
$17,149K
Canceled cashflow
$4,867K
Improvements to existing real
estate investments and...
$393K
Gain on sale of real
estate investments,...
$7,542K
Amortization of deferred
rents
$1,253K
Adjustment for receipts
from off-market...
$738K
Amortization of unrealized
holding gain and...
-$253K
Amortization of (below) above
market lease...
$217K
Net cash used in
financing activities
-$4,867K
Distributions paid to common
stockholders and...
$3,843K
Dividends paid to
preferred stockholders
$775K
Principal payments on
mortgage notes payable
$155K
Repurchases of preferred
stock
$70K
Payments of credit
facility amendment and...
$24K
Back
Back
Cash Flow
MODIV INDUSTRIAL, INC. (MDV-PA)
MODIV INDUSTRIAL, INC. (MDV-PA)
source: myfinsight.com