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MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$17,149K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sale of real e...
Net income (loss)
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Gain on sale of real estate inve...
Distributions paid to common sto...
Amortization of deferred rents
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
6,485
-295
1,281
1,077
Depreciation and amortization
3,646
3,718
3,695
3,746
Stock compensation expense
744
804
810
811
Amortization of deferred rents
1,253
1,286
1,235
1,241
Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable
88
89
157
157
Amortization of (below) above market lease intangibles, net
217
219
217
213
Impairment of real estate investment property
0
-
1,814
0
Loss on equity investments
-
-
0
0
Loss on other investments
-172
-
-
-
Gain on sale of real estate investments, net
7,542
0
2,436
0
Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments
-253
-250
-256
-256
Adjustment for receipts from off-market interest rate derivatives
738
767
996
1,210
Amortization of off-market interest rate derivatives
653
539
1,046
1,045
Loss on extinguishment of debt
0
-1,145
-768
-
Income from unconsolidated investment in a real estate property
0
38
245
249
Distributions from unconsolidated investment in a real estate property
0
83
319
1
Decrease in tenant rent and other receivables
-152
-36
359
-219
Decrease in prepaid expenses and other assets
-490
52
428
-177
Increase (decrease) in accounts payable, accrued and other liabilities
1,051
597
123
74
Net cash provided by operating activities
3,478
4,104
3,841
4,138
Acquisitions of real estate investments
0
9,629
0
0
Improvements to existing real estate investments and other assets
393
145
367
18
Net proceeds from sale of real estate investments
18,193
3,595
24,808
0
Net proceeds from sale of investment in common stock
-
-
0
0
Purchase deposits applied
0
100
0
150
Sale deposits received, net of applied
-
-
1,683
-1,733
Proceeds from the settlement of property-related insurance claims
-
-
684
-
Investments in off-market interest rate derivatives
0
2,656
0
0
Receipts from off-market interest rate derivatives
738
767
996
1,210
Net cash provided by investing activities
18,538
-7,968
24,438
3,075
Borrowings from credit facility revolver-Revolving Credit Facility
0
2,000
-
-
Repayments of credit facility revolver, net
0
2,000
-
-
Principal payments on mortgage notes payable
155
127
18,432
140
Payments of credit facility amendment and deferred financing costs
24
1,076
0
0
Payment of loan prepayment fees
-
-
732
-
Proceeds from offering of common stock, net
0
0
0
1,083
Repurchases of preferred stock
70
526
581
0
Repurchases of common stock and class c op units
-
-
0
0
Dividends paid to preferred stockholders
775
784
795
795
Distributions paid to common stockholders and non-controlling interest holders-Class COPUnits
3,843
3,527
3,305
3,228
Net cash used in financing activities
-4,867
-6,040
-23,845
-3,080
Net increase (decrease) in cash and cash equivalents
17,149
-9,904
4,434
4,133
Cash and cash equivalents, beginning of period
4,477
14,381
9,947
11,530
Cash and cash equivalents, end of period
21,626
4,477
14,381
9,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
sale of real estate...
$18,193K
(681.15%↑ Y/Y)
Receipts from off-market
interest rate...
$738K
(-68.93%↓ Y/Y)
Net income (loss)
$6,485K
(459.48%↑ Y/Y)
Depreciation and
amortization
$3,646K
(-52.31%↓ Y/Y)
Increase (decrease) in
accounts payable,...
$1,051K
(243.58%↑ Y/Y)
Stock compensation
expense
$744K
(-42.50%↓ Y/Y)
Amortization of off-market
interest rate...
$653K
(-64.08%↓ Y/Y)
Decrease in prepaid
expenses and other assets
-$490K
(-122.73%↓ Y/Y)
Loss on other
investments
-$172K
Decrease in tenant rent
and other...
-$152K
(-19.69%↓ Y/Y)
Amortization of deferred
financing costs and fair...
$88K
(-72.06%↓ Y/Y)
Net cash provided by
investing activities
$18,538K
(6336.81%↑ Y/Y)
Net cash provided by
operating activities
$3,478K
(-50.23%↓ Y/Y)
Canceled cashflow
$393K
Canceled cashflow
$10,003K
Net increase
(decrease) in cash and cash...
$17,149K
(400.02%↑ Y/Y)
Canceled cashflow
$4,867K
Improvements to existing real
estate investments and...
$393K
(224.79%↑ Y/Y)
Gain on sale of real
estate investments,...
$7,542K
(8878.57%↑ Y/Y)
Amortization of deferred
rents
$1,253K
(-51.28%↓ Y/Y)
Adjustment for receipts
from off-market...
$738K
(-68.93%↓ Y/Y)
Amortization of unrealized
holding gain and...
-$253K
(49.70%↑ Y/Y)
Amortization of (below) above
market lease...
$217K
(-48.82%↓ Y/Y)
Net cash used in
financing activities
-$4,867K
(62.54%↑ Y/Y)
Distributions paid to common
stockholders and...
$3,843K
(-36.35%↓ Y/Y)
Dividends paid to
preferred stockholders
$775K
(-55.69%↓ Y/Y)
Principal payments on
mortgage notes payable
$155K
(-43.84%↓ Y/Y)
Repurchases of preferred
stock
$70K
(-98.93%↓ Y/Y)
Payments of credit
facility amendment and...
$24K
(-65.71%↓ Y/Y)
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