For the quarter ending 2025-09-30, MDV had $4,133K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | 1,077 | -1,804 |
| Depreciation and amortization | 3,746 | 7,646 |
| Stock compensation expense | 811 | 1,294 |
| Amortization of deferred rents | 1,241 | 2,572 |
| Amortization of deferred financing costs and premium/discount | 157 | 315 |
| Amortization of (below) above market lease intangibles, net | 213 | 424 |
| Impairment of real estate investment property | 0 | 4,000 |
| Loss on equity investments | 0 | 0 |
| Gain on sale of real estate investments, net | 0 | 84 |
| Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments | -256 | -503 |
| Adjustment for receipts from off-market interest rate derivatives | 1,210 | 2,375 |
| Amortization of off-market interest rate derivatives | 1,045 | 1,818 |
| Income from unconsolidated investment in a real estate property | 249 | 264 |
| Distributions from unconsolidated investment in a real estate property | 1 | 326 |
| Amortization of deferred lease incentives | - | 0 |
| Decrease (increase) in tenant rent and other receivables | -219 | -127 |
| Decrease (increase) in prepaid expenses and other assets | -177 | -220 |
| (decrease) increase in accounts payable, accrued and other liabilities | 74 | -732 |
| Net cash provided by operating activities | 4,138 | 6,988 |
| Acquisitions of real estate investments | 0 | 345 |
| Improvements to existing real estate investments and other assets | 18 | 121 |
| Net proceeds from sale of real estate investments | 0 | 2,329 |
| Net proceeds from sale of investment in common stock | 0 | 0 |
| Purchase deposits applied | 150 | - |
| Purchase deposits applied | -1,733 | -250 |
| Investments in off-market interest rate derivatives | 0 | 4,200 |
| Receipts from off-market interest rate derivatives | 1,210 | 2,375 |
| Net cash provided by investing activities | 3,075 | 288 |
| Principal payments on mortgage notes payable | 140 | 276 |
| Payments of deferred financing costs | 0 | 70 |
| Proceeds from offering of common stock, net | 1,083 | 1,671 |
| Repurchases of preferred stock | 0 | 6,530 |
| Repurchases of common stock and class c op units | 0 | - |
| Dividends paid to preferred stockholders | 795 | 1,749 |
| Distributions paid to common stockholders and non-controlling interest holders-Class COPUnits | 3,228 | 6,038 |
| Net cash used in financing activities | -3,080 | -12,992 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | 4,133 | -5,716 |
| Cash and cash equivalents at beginning of period | 11,530 | - |
| Cash and cash equivalents at end of period | 9,947 | - |
MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)