Modiv Inc Cl C (MDV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,493 | -8,696 | -4,511 | -436 | -49,142 |
| Depreciation Amortization | 10,038 | 8,665 | 28,420 | 18,504 | 50,289 |
| Accounts receivable | 71 | 387 | 140 | -913 | 122 |
| Other Working Capital | -68 | -575 | -315 | -3,121 | -3,566 |
| Other Operating Activity | 1,707 | 16,798 | -7,085 | -4,306 | 7,875 |
| Operating Cash Flow | $18,241 | $16,579 | $16,649 | $9,729 | $5,578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 1,824 | N/A |
| Purchase Of Investment | -7,030 | -127,528 | -131,498 | -16,518 | -674 |
| Sale Of Investment | 15,675 | 34,738 | 70,662 | 37,720 | 27,008 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -196 | -566 |
| Other Investing Activity | -250 | -812 | -228 | -1,196 | -1,556 |
| Investing Cash Flow | $8,395 | $-93,602 | $-61,063 | $21,830 | $24,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 25,436 | 36,223 |
| Debt Issued | N/A | 100,000 | 150,000 | N/A | 4,260 |
| Debt Repayment | N/A | -3,000 | -5,022 | 2,022 | -6,000 |
| Common Stock Issued | 7,711 | 832 | 115 | 4,336 | 10,909 |
| Common Stock Repurchased | -11,534 | -1,129 | -4,162 | -19,083 | -17,576 |
| Dividend Paid | -14,131 | -11,844 | -11,072 | -3,473 | -5,019 |
| Other Financing Activity | -281 | -13,315 | -135,243 | 9,233 | -51,711 |
| Financing Cash Flow | $-18,235 | $71,544 | $-5,385 | $18,471 | $-28,915 |
| Beginning Cash Position | 3,129 | 8,608 | 58,408 | 8,378 | 6,937 |
| End Cash Position | 11,530 | 3,129 | 8,609 | 58,408 | 8,378 |
| Net Cash Flow | $8,401 | $-5,479 | $-49,799 | $50,030 | $1,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,241 | 16,579 | 16,649 | 9,729 | 5,578 |
| Free Cash Flow | 18,241 | 16,579 | 16,649 | 9,729 | 5,578 |