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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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Cash Flow
MODIV INDUSTRIAL, INC. (MDV)
MODIV INDUSTRIAL, INC. (MDV)
source: myfinsight.com