Modiv Industrial, Inc.
MDV
$17.96
$0.070.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.00K | 1.07M | 1.41M | -224.00K | 3.12M |
| Total Depreciation and Amortization | 14.13M | 14.23M | 14.71M | 15.13M | 15.44M |
| Total Amortization of Deferred Charges | 561.00K | 629.00K | 1.00M | 1.06M | 1.13M |
| Total Other Non-Cash Items | 1.23M | -384.00K | -1.14M | 679.00K | -2.43M |
| Change in Net Operating Assets | 161.00K | -579.00K | 553.00K | 884.00K | 1.04M |
| Cash from Operations | 16.02M | 14.97M | 16.53M | 17.53M | 18.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.70M | 27.80M | 1.88M | -5.54M | -7.15M |
| Cash from Investing | 20.70M | 27.80M | 1.88M | -5.54M | -7.15M |
| Total Debt Issued | 2.00M | -- | -- | -- | -- |
| Total Debt Repaid | -20.84M | -18.85M | -509.00K | -440.00K | -372.00K |
| Issuance of Common Stock | 6.34M | 7.61M | 12.06M | 13.35M | 8.10M |
| Repurchase of Common Stock | -526.00K | -4.85M | -4.85M | -16.39M | -16.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.11M | -7.11M | -6.53M | -6.53M | -- |
| Total Dividends Paid | -16.46M | -15.91M | -15.38M | -14.97M | -14.61M |
| Other Financing Activities | -1.81M | -802.00K | -70.00K | -70.00K | -70.00K |
| Cash from Financing | -38.41M | -39.92M | -15.29M | -25.05M | -23.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | 2.85M | 3.12M | -13.06M | -12.24M |