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Depreciation and
amortization
$3,718K
Loss on
extinguishment of debt
-$1,145K
Stock compensation
expense
$804K
Increase (decrease) in
accounts payable,...
$597K
Amortization of off-market
interest rate...
$539K
Amortization of deferred
financing costs and fair...
$89K
Distributions from
unconsolidated investment in a...
$83K
Decrease in tenant rent
and other...
-$36K
Net cash provided by
operating activities
$4,104K
Canceled cashflow
$2,907K
Net decrease in cash
and cash...
-$9,904K
Canceled cashflow
$4,104K
Net proceeds from
sale of real estate...
$3,595K
Receipts from off-market
interest rate...
$767K
Purchase deposits
applied
$100K
Borrowings from credit
facility...
$2,000K
Amortization of deferred
rents
$1,286K
Adjustment for receipts
from off-market...
$767K
Net (loss) income
-$295K
Amortization of unrealized
holding gain and...
-$250K
Amortization of (below) above
market lease...
$219K
Increase in prepaid
expenses and other assets
$52K
Income from
unconsolidated investment in a...
$38K
Net cash used in
investing activities
-$7,968K
Net cash used in
financing activities
-$6,040K
Canceled cashflow
$4,462K
Canceled cashflow
$2,000K
Acquisitions of real estate
investments
$9,629K
Distributions paid to common
stockholders and...
$3,527K
Repayments of credit
facility revolver, net
$2,000K
Payments of credit
facility amendment and...
$1,076K
Investments in off-market
interest rate...
$2,656K
Improvements to existing real
estate investments and...
$145K
Dividends paid to
preferred stockholders
$784K
Repurchases of preferred
stock
$526K
Principal payments on
mortgage notes payable
$127K
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Cash Flow
MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)
source: myfinsight.com