Modiv Inc. (MDV)
NYSE: MDV
· Real-Time Price · USD
14.85
0.04 (0.27%)
At close: Aug 15, 2025, 12:37 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 | -2.63M | 829K | 1.56M | -1.05M | 1.32M | 3.72M | -1.84M | -6.91M | 4.63M | -4.58M | 720.74K | 4.45M | 2.39M | -12.07M | -2.18M | 3.65M | -1M | -903.65K |
Depreciation & Amortization | 3.99M | 3.61M | 3.95M | 3.96M | 4.14M | 4.13M | 3.94M | 3.97M | 3.76M | 3.08M | 4.21M | 3.38M | 3.37M | 2.97M | 3.12M | 3.48M | 3.64M | 3.69M |
Stock-Based Compensation | 810K | 484K | 65K | n/a | 67K | 1.38M | 1.38M | 8.47M | 660.17K | 660.17K | 660.17K | 549.24K | 679.75K | 511.87K | 629.54K | 743.61K | 767.09K | 604.64K |
Other Working Capital | 290K | -70K | 1.09M | -418.5K | 147.16K | -357.28K | 45.47K | -249.25K | 267.66K | -122.88K | 271.2K | -288.28K | 1.19M | -618.44K | -1.23M | -1.72M | 761.82K | -991.51K |
Other Non-Cash Items | 2M | -1.71M | -629.57K | 1.43M | -757.29K | -4.98M | -1.77M | -1.73M | -1.49M | 4.34M | 3.09M | -60.87K | -2.13M | 10.36M | 1.35M | 46.06K | -387.92K | -209.52K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | 614.63K | -3.53M | n/a | n/a | n/a | n/a | n/a | 245.72K | -4.6M | -383.22K | -1.13M |
Change in Working Capital | -226K | -159K | 463.71K | 800.11K | -60.95K | -1.27M | 160.26K | -497.39K | 472.91K | -712.33K | -1.36M | 94.93K | 1.85M | -2.85M | 246.02K | -92.94K | 345.42K | -1.95M |
Operating Cash Flow | 3.94M | 3.05M | 5.41M | 5.14M | 4.71M | 2.99M | 5.37M | 3.92M | 4.5M | 2.78M | 7.32M | 4.25M | 6.16M | -1.08M | 3.42M | 3.23M | 2.98M | 100.63K |
Capital Expenditures | n/a | n/a | n/a | -1.55M | -113.01K | -101.14K | -3.01M | -1.31M | -113.03K | -319.36K | -546.95K | n/a | -896.65K | -2.75M | 84K | -84K | -91.05K | -330.41K |
Cash Acquisitions | n/a | -3.02M | n/a | n/a | n/a | n/a | n/a | 30.33M | n/a | 12.23M | 546.95K | n/a | 55.87M | n/a | 4.5M | n/a | 4.5M | -4.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 215.00 | -29.02M | -81.84M | -11.91M | n/a | n/a | -54.98M | -44.71M | -39.77M | -3.56M | 4.42M | -4.5M |
Sales Maturities Of Investments | n/a | 250K | -118 | n/a | 652.12K | 14.78M | 526.00 | 1.71M | n/a | -65.96K | 57.08M | n/a | 1M | 40.94M | 35.18M | 9.64M | 1.82M | 23.12M |
Other Investing Acitivies | 1.15M | 1.91M | -1.7M | -4.34M | -1M | n/a | 398.17K | 3.17M | -1.8M | -12.05M | -53.17M | 1.98M | -50.57M | -49.8M | 1.54M | 5.75M | 6.23M | -10.23M |
Investing Cash Flow | 1.15M | -864K | -1.49M | -4.34M | -460.89K | 14.68M | -2.61M | 4.88M | -83.76M | -12.12M | 3.91M | -6.55M | -49.56M | -8.86M | 1.54M | 5.67M | 6.23M | 8.39M |
Debt Repayment | -139K | -137K | -92.07K | -71.56K | -70.7K | -46.66K | -3.08M | -10.08M | 79.92M | 16.92M | -5.1M | -59.64K | 35.92M | -17.52M | 886.86K | -11.03M | -901.14K | -1.06M |
Common Stock Repurchased | -1.68M | n/a | -1.23K | -11.53M | n/a | n/a | 162.00 | n/a | -1.08M | -49.68K | -203.87K | -703.85K | -2.4M | -852.72K | -2.2M | -3.83M | -2.67M | -10.38M |
Dividend Paid | -4.03M | -3.76M | -3.57M | -3.61M | -3.67M | -3.28M | -3.02M | -3M | -2.96M | -2.87M | -2.82M | -2.4M | -2.36M | -2.23M | -907.93K | -838.88K | -859.16K | -867.41K |
Other Financial Acitivies | n/a | -70K | n/a | n/a | n/a | n/a | 860.00 | n/a | n/a | n/a | -228.23K | -377.3K | -377.3K | -2.44M | -495.31K | 51.15M | 55.2K | 971.28K |
Financial Cash Flow | -5.44M | -7.55M | 785.73K | -12.84M | -3.78M | -2.39M | -5.27M | -13.07M | 75.88M | 14.01M | -8.35M | -3.68M | 29.77M | -23.12M | -1.26M | 35.44M | -4.38M | -11.33M |
Net Cash Flow | -351K | -5.37M | 4.71M | -12.04M | 464.66K | 15.28M | -2.51M | -4.27M | -3.37M | 4.67M | 2.88M | -5.98M | -13.64M | -33.06M | 3.7M | 44.34M | 4.84M | -2.84M |
Free Cash Flow | 3.94M | 3.05M | 5.41M | 5.14M | 4.6M | 2.89M | 2.36M | 2.61M | 4.39M | 2.47M | 6.78M | 4.25M | 5.26M | -3.83M | 3.5M | 3.15M | 2.89M | -229.79K |