Modiv Industrial, Inc.
MDV
$14.76
$0.110.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 1.05M | -2.02M | 829.00K | 1.56M |
| Total Depreciation and Amortization | 3.48M | 3.53M | 3.62M | 3.61M | 3.95M |
| Total Amortization of Deferred Charges | 157.00K | 157.00K | 158.00K | 157.00K | 528.00K |
| Total Other Non-Cash Items | -343.00K | -1.07M | 2.41M | -1.38M | -1.10M |
| Change in Net Operating Assets | -664.00K | 470.00K | -226.00K | -159.00K | 468.00K |
| Cash from Operations | 3.84M | 4.14M | 3.94M | 3.05M | 5.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.44M | 3.08M | 1.15M | -864.00K | -1.49M |
| Cash from Investing | 24.44M | 3.08M | 1.15M | -864.00K | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.43M | -140.00K | -139.00K | -137.00K | -93.00K |
| Issuance of Common Stock | 0.00 | 1.08M | 5.25M | 1.27M | 4.45M |
| Repurchase of Common Stock | -- | -- | -- | -4.85M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -581.00K | 0.00 | -6.53M | -- | -- |
| Total Dividends Paid | -4.10M | -4.02M | -4.03M | -3.76M | -3.57M |
| Other Financing Activities | -732.00K | 0.00 | 0.00 | -70.00K | -- |
| Cash from Financing | -23.85M | -3.08M | -5.44M | -7.55M | 785.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.43M | 4.13M | -351.00K | -5.37M | 4.71M |