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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -727 | -1,804 | 829 | 6,493 | 4,851 |
| Depreciation Amortization | 10,277 | 6,783 | 3,244 | 10,038 | 8,087 |
| Accounts receivable | 346 | 127 | 109 | 71 | -197 |
| Other Working Capital | 85 | -385 | -159 | -68 | -536 |
| Other Operating Activity | 1,145 | 2,267 | -973 | 1,707 | 630 |
| Operating Cash Flow | $11,126 | $6,988 | $3,050 | $18,241 | $12,835 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -345 | N/A | N/A | N/A |
| Purchase Of Investment | -484 | -121 | -423 | -7,030 | -6,946 |
| Sale Of Investment | 2,329 | 2,329 | 2,329 | 15,675 | 15,675 |
| Other Investing Activity | 1,518 | -1,575 | -2,770 | -250 | 1,152 |
| Investing Cash Flow | $3,363 | $288 | $-864 | $8,395 | $9,881 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,754 | 1,671 | 1,269 | 7,711 | 3,261 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,534 | -11,534 |
| Dividend Paid | -11,810 | -7,787 | -3,762 | -14,131 | -10,559 |
| Other Financing Activity | -7,016 | -6,876 | -5,058 | -281 | -188 |
| Financing Cash Flow | $-16,072 | $-12,992 | $-7,551 | $-18,235 | $-19,020 |
| Beginning Cash Position | 11,530 | 11,530 | 11,530 | 3,129 | 3,129 |
| End Cash Position | 9,947 | 5,814 | 6,165 | 11,530 | 6,825 |
| Net Cash Flow | $-1,583 | $-5,716 | $-5,365 | $8,401 | $3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,126 | 6,988 | 3,050 | 18,241 | 12,835 |
| Free Cash Flow | 11,126 | 6,988 | 3,050 | 18,241 | 12,835 |