For the quarter ending 2026-03-31, MDV had -$9,904K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -295 | 1,281 | 1,077 | -1,804 |
| Depreciation and amortization | 3,718 | 3,695 | 3,746 | 7,646 |
| Stock compensation expense | 804 | 810 | 811 | 1,294 |
| Amortization of deferred rents | 1,286 | 1,235 | 1,241 | 2,572 |
| Amortization of deferred financing costs and fair value adjustment of assumed mortgage note payable | 89 | 157 | 157 | 315 |
| Amortization of (below) above market lease intangibles, net | 219 | 217 | 213 | 424 |
| Impairment of real estate investment property | - | 1,814 | 0 | 4,000 |
| Loss on equity investments | - | 0 | 0 | 0 |
| Loss (gain) on sale of real estate investments, net | 0 | 2,436 | 0 | 84 |
| Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments | -250 | -256 | -256 | -503 |
| Adjustment for receipts from off-market interest rate derivatives | 767 | 996 | 1,210 | 2,375 |
| Amortization of off-market interest rate derivatives | 539 | 1,046 | 1,045 | 1,818 |
| Loss on extinguishment of debt | -1,145 | -768 | - | - |
| Income from unconsolidated investment in a real estate property | 38 | 245 | 249 | 264 |
| Distributions from unconsolidated investment in a real estate property | 83 | 319 | 1 | 326 |
| Amortization of deferred lease incentives | - | - | - | 0 |
| Decrease in tenant rent and other receivables | -36 | 359 | -219 | -127 |
| Increase in prepaid expenses and other assets | 52 | 428 | -177 | -220 |
| Increase (decrease) in accounts payable, accrued and other liabilities | 597 | 123 | 74 | -732 |
| Net cash provided by operating activities | 4,104 | 3,841 | 4,138 | 6,988 |
| Acquisitions of real estate investments | 9,629 | 0 | 0 | 345 |
| Improvements to existing real estate investments and other assets | 145 | 367 | 18 | 121 |
| Net proceeds from sale of real estate investments | 3,595 | 24,808 | 0 | 2,329 |
| Net proceeds from sale of investment in common stock | - | 0 | 0 | 0 |
| Purchase deposits applied | 100 | 0 | 150 | - |
| Sale deposits received, net of applied | - | 1,683 | -1,733 | -250 |
| Proceeds from the settlement of property-related insurance claims | - | 684 | - | - |
| Investments in off-market interest rate derivatives | 2,656 | 0 | 0 | 4,200 |
| Receipts from off-market interest rate derivatives | 767 | 996 | 1,210 | 2,375 |
| Net cash used in investing activities | -7,968 | 24,438 | 3,075 | 288 |
| Borrowings from credit facility revolver-Revolving Credit Facility | 2,000 | - | - | - |
| Repayments of credit facility revolver, net | 2,000 | - | - | - |
| Principal payments on mortgage notes payable | 127 | 18,432 | 140 | 276 |
| Payments of credit facility amendment and deferred financing costs | 1,076 | 0 | 0 | 70 |
| Payment of loan prepayment fees | - | 732 | - | - |
| Proceeds from offering of common stock, net | 0 | 0 | 1,083 | 1,671 |
| Repurchases of preferred stock | 526 | 581 | 0 | 6,530 |
| Repurchases of common stock and class c op units | - | 0 | 0 | - |
| Dividends paid to preferred stockholders | 784 | 795 | 795 | 1,749 |
| Distributions paid to common stockholders and non-controlling interest holders-Class COPUnits | 3,527 | 3,305 | 3,228 | 6,038 |
| Net cash used in financing activities | -6,040 | -23,845 | -3,080 | -12,992 |
| Net decrease in cash and cash equivalents | -9,904 | 4,434 | 4,133 | -5,716 |
| Cash and cash equivalents, beginning of period | 14,381 | 9,947 | 11,530 | - |
| Cash and cash equivalents, end of period | 4,477 | 14,381 | 9,947 | - |
MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)