Modiv Inc Cl C (MDV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 554 | 6,493 | -8,696 | -4,511 | -436 |
| Depreciation Amortization | 13,723 | 11,230 | 8,665 | 28,420 | 18,504 |
| Accounts receivable | -13 | 71 | 387 | 140 | -913 |
| Other Working Capital | -579 | -68 | -575 | -315 | -3,121 |
| Other Operating Activity | 1,282 | 515 | 16,798 | -7,085 | -4,306 |
| Operating Cash Flow | $14,967 | $18,241 | $16,579 | $16,649 | $9,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 1,824 |
| Purchase Of Investment | -851 | -7,030 | -127,528 | -131,498 | -16,518 |
| Sale Of Investment | 27,137 | 15,675 | 34,738 | 70,662 | 37,720 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -196 |
| Other Investing Activity | 1,515 | -250 | -812 | -228 | -1,196 |
| Investing Cash Flow | $27,801 | $8,395 | $-93,602 | $-61,063 | $21,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25,436 |
| Debt Issued | N/A | N/A | 100,000 | 150,000 | N/A |
| Debt Repayment | -732 | N/A | -3,000 | -5,022 | 2,022 |
| Common Stock Issued | 2,754 | 7,711 | 832 | 115 | 4,336 |
| Common Stock Repurchased | N/A | -11,534 | -1,129 | -4,162 | -19,083 |
| Dividend Paid | -15,910 | -14,131 | -11,844 | -11,072 | -3,473 |
| Other Financing Activity | -26,029 | -281 | -13,315 | -135,243 | 9,233 |
| Financing Cash Flow | $-39,917 | $-18,235 | $71,544 | $-5,385 | $18,471 |
| Beginning Cash Position | 11,530 | 3,129 | 8,608 | 58,408 | 8,378 |
| End Cash Position | 14,381 | 11,530 | 3,129 | 8,609 | 58,408 |
| Net Cash Flow | $2,851 | $8,401 | $-5,479 | $-49,799 | $50,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,967 | 18,241 | 16,579 | 16,649 | 9,729 |
| Free Cash Flow | 14,967 | 18,241 | 16,579 | 16,649 | 9,729 |