Modiv Inc. (MDV)
NYSE: MDV
· Real-Time Price · USD
14.84
0.03 (0.20%)
At close: Aug 15, 2025, 12:36 PM
Modiv Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.3M | 2.66M | 5.56M | 2.16M | -3.7M | -392.88K | -8.7M | -6.13M | 5.22M | 2.98M | -4.51M | -7.41M | -8.21M | -11.61M | -435.5K | 4.7M | -14.21K | -1.22M |
Depreciation & Amortization | 15.5M | 15.65M | 16.18M | 16.16M | 16.18M | 15.8M | 14.74M | 15.01M | 14.43M | 14.03M | 13.92M | 12.84M | 12.94M | 13.21M | 13.93M | 14.64M | 15.11M | 15.62M |
Stock-Based Compensation | 1.36M | 616K | 1.51M | 2.83M | 11.3M | 11.89M | 11.17M | 10.45M | 2.53M | 2.55M | 2.4M | 2.37M | 2.56M | 2.65M | 2.74M | 2.31M | 1.65M | 1.07M |
Other Working Capital | 890.12K | 747.28K | 460K | -583.16K | -413.9K | -293.4K | -59K | 166.73K | 127.7K | 1.05M | 555.34K | -950.68K | -2.38M | -2.81M | -3.19M | -1.8M | 9.36K | -1.03M |
Other Non-Cash Items | 1.09M | -1.67M | -4.94M | -6.07M | -9.24M | -9.97M | -651.71K | 4.21M | 5.88M | 5.24M | 11.26M | 9.52M | 9.63M | 11.37M | 803.02K | -870.94K | -3M | -3.54M |
Deferred Income Tax | n/a | n/a | n/a | 3.5M | 4.12M | 588.16K | 588.16K | -2.91M | -3.53M | n/a | n/a | 245.72K | -4.35M | -4.74M | -5.86M | -7.96M | -3.36M | -2.98M |
Change in Working Capital | 878.82K | 1.04M | -68K | -371.44K | -1.67M | -1.14M | -576.54K | -2.09M | -1.5M | -122.32K | -2.26M | -657.36K | -845.22K | -2.35M | -1.45M | -4.74M | -5.11M | -5.22M |
Operating Cash Flow | 17.53M | 18.3M | 18.24M | 18.2M | 16.99M | 16.78M | 16.58M | 18.53M | 18.86M | 20.52M | 16.65M | 12.74M | 11.72M | 8.54M | 9.73M | 8.08M | 5.28M | 3.73M |
Capital Expenditures | -1.55M | -1.66M | -1.76M | -4.77M | -4.53M | -4.53M | -4.75M | -2.29M | -979.34K | -1.76M | -4.19M | -3.56M | -3.65M | -2.84M | -421.47K | -505.47K | -421.47K | -330.41K |
Cash Acquisitions | -3.02M | -3.02M | n/a | n/a | 30.33M | 30.33M | 42.57M | 43.11M | 12.78M | 68.65M | 56.42M | 60.37M | 60.37M | 9M | 4.5M | n/a | n/a | -4.5M |
Purchase of Investments | n/a | n/a | n/a | 215.00 | -29.02M | -110.86M | -122.78M | -122.78M | -93.76M | -66.89M | -99.69M | -139.46M | -143.02M | -83.63M | -43.41M | -3.64M | -81.2K | -4.5M |
Sales Maturities Of Investments | 249.88K | 902K | 15.43M | 15.44M | 17.14M | 16.49M | 1.64M | 58.72M | 57.01M | 58.02M | 99.02M | 77.13M | 86.76M | 87.58M | 69.76M | 42.12M | 32.48M | 30.66M |
Other Investing Acitivies | -2.98M | -5.13M | -7.04M | -4.94M | 2.57M | 1.77M | -10.28M | -63.86M | -65.05M | -113.81M | -151.55M | -96.84M | -93.07M | -36.27M | 3.3M | 13.33M | 24.48M | 18M |
Investing Cash Flow | -5.54M | -7.15M | 8.39M | 7.27M | 16.5M | -66.8M | -93.6M | -87.09M | -98.52M | -64.33M | -61.06M | -63.43M | -51.22M | 4.58M | 21.83M | 31.86M | 43.1M | 36.62M |
Debt Repayment | -439.63K | -371.34K | -281K | -3.27M | -13.28M | 66.72M | 83.68M | 81.67M | 91.69M | 47.68M | 13.23M | 19.22M | 8.24M | -28.57M | -12.11M | -21.88M | -13.55M | -13.35M |
Common Stock Repurchased | -13.21M | -11.53M | -11.53M | -11.53M | 162.00 | -1.08M | -1.13M | -1.33M | -2.04M | -3.36M | -4.16M | -6.16M | -9.29M | -9.56M | -19.08M | -21.3M | -20.64M | -18.86M |
Dividend Paid | -14.97M | -14.61M | -14.13M | -13.58M | -12.96M | -12.26M | -11.84M | -11.64M | -11.04M | -10.45M | -9.81M | -7.91M | -6.34M | -4.84M | -3.47M | -3.51M | -3.66M | -4.51M |
Other Financial Acitivies | -70K | -70K | n/a | 860.00 | 860.00 | 860.00 | 860.00 | -228.23K | -605.53K | -982.83K | -3.42M | -3.69M | 47.84M | 48.27M | 51.68M | 51.92M | -5.56M | -3.86M |
Financial Cash Flow | -25.05M | -23.39M | -18.23M | -24.29M | -24.52M | 55.14M | 71.54M | 68.47M | 77.86M | 31.75M | -5.38M | 1.71M | 40.82M | 6.68M | 18.47M | 5.76M | -42.08M | -39.25M |
Net Cash Flow | -13.06M | -12.24M | 8.4M | 1.18M | 8.96M | 5.12M | -5.48M | -85.28K | -1.79M | -12.06M | -49.8M | -48.98M | 1.33M | 19.81M | 50.03M | 45.7M | 6.3M | 1.1M |
Free Cash Flow | 17.53M | 18.19M | 18.03M | 14.98M | 12.45M | 12.25M | 11.83M | 16.24M | 17.88M | 18.75M | 12.46M | 9.18M | 8.08M | 5.7M | 9.31M | 7.57M | 4.86M | 3.4M |