Modiv Industrial, Inc.
MDV
$14.84
$0.191.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.41M | -224.00K | 3.12M | 6.02M |
| Total Depreciation and Amortization | 14.23M | 14.71M | 15.13M | 15.44M | 15.75M |
| Total Amortization of Deferred Charges | 629.00K | 1.00M | 1.06M | 1.13M | 1.19M |
| Total Other Non-Cash Items | -384.00K | -1.14M | 679.00K | -2.43M | -4.66M |
| Change in Net Operating Assets | -579.00K | 553.00K | 884.00K | 1.04M | -68.00K |
| Cash from Operations | 14.97M | 16.53M | 17.53M | 18.30M | 18.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.80M | 1.88M | -5.54M | -7.15M | 8.40M |
| Cash from Investing | 27.80M | 1.88M | -5.54M | -7.15M | 8.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.85M | -509.00K | -440.00K | -372.00K | -281.00K |
| Issuance of Common Stock | 7.61M | 12.06M | 13.35M | 8.10M | 7.76M |
| Repurchase of Common Stock | -4.85M | -4.85M | -16.39M | -16.43M | -11.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -7.11M | -6.53M | -6.53M | -- | -- |
| Total Dividends Paid | -15.91M | -15.38M | -14.97M | -14.61M | -14.13M |
| Other Financing Activities | -802.00K | -70.00K | -70.00K | -70.00K | -- |
| Cash from Financing | -39.92M | -15.29M | -25.05M | -23.39M | -18.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85M | 3.12M | -13.06M | -12.24M | 8.40M |