M
Modiv Inc
NYSE:MDV
Modiv Inc
NYSE:MDV
Price:
15.13
USD
0.4%
Market Closed
Market Cap:
$155.4m
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M
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Modiv Inc
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Cash Flow Statement
Cash Flow Statement
Modiv Inc
Modiv Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(49)
|
(1)
|
(0)
|
5
|
(0)
|
(12)
|
(8)
|
(7)
|
(5)
|
3
|
5
|
(6)
|
(9)
|
1
|
(3)
|
3
|
6
|
3
|
(1)
|
1
|
1
|
|
| Depreciation & Amortization |
18
|
17
|
16
|
16
|
15
|
15
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
16
|
17
|
17
|
16
|
16
|
15
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
10
|
11
|
12
|
11
|
3
|
2
|
1
|
1
|
2
|
3
|
|
| Other Non-Cash Items |
41
|
(8)
|
(9)
|
(8)
|
(4)
|
8
|
7
|
7
|
8
|
3
|
(0)
|
11
|
10
|
1
|
5
|
(1)
|
(5)
|
(2)
|
2
|
(0)
|
(0)
|
|
| Cash Interest Paid |
9
|
9
|
10
|
10
|
8
|
8
|
7
|
7
|
8
|
8
|
10
|
11
|
12
|
13
|
13
|
13
|
14
|
14
|
14
|
13
|
12
|
|
| Change in Working Capital |
(4)
|
(4)
|
(2)
|
(5)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
4
-33%
|
5
+42%
|
8
+53%
|
10
+20%
|
9
-12%
|
12
+37%
|
13
+9%
|
17
+31%
|
21
+23%
|
19
-8%
|
19
-2%
|
17
-11%
|
17
+1%
|
17
+1%
|
18
+8%
|
18
-1%
|
18
-1%
|
17
-4%
|
16
-7%
|
15
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
1
|
1
|
(4)
|
(17)
|
(62)
|
(118)
|
(143)
|
(132)
|
(98)
|
(124)
|
(125)
|
(128)
|
(115)
|
(34)
|
(10)
|
(7)
|
(7)
|
(7)
|
(1)
|
(1)
|
|
| Other Items |
26
|
36
|
42
|
36
|
39
|
66
|
66
|
80
|
70
|
34
|
26
|
38
|
34
|
49
|
50
|
17
|
15
|
(0)
|
1
|
2
|
29
|
|
| Cash from Investing Activities |
25
N/A
|
37
+48%
|
43
+18%
|
32
-26%
|
22
-31%
|
5
-79%
|
(51)
N/A
|
(63)
-24%
|
(61)
+4%
|
(64)
-5%
|
(99)
-53%
|
(87)
+12%
|
(94)
-7%
|
(67)
+29%
|
16
N/A
|
7
-56%
|
8
+15%
|
(7)
N/A
|
(6)
+23%
|
2
N/A
|
28
+1 376%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(13)
|
(17)
|
30
|
33
|
41
|
40
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
2
|
(7)
|
(4)
|
(8)
|
(10)
|
1
|
(4)
|
|
| Net Issuance of Debt |
(16)
|
(20)
|
(20)
|
(19)
|
(9)
|
(26)
|
11
|
19
|
14
|
49
|
93
|
83
|
84
|
67
|
(13)
|
(3)
|
(0)
|
(0)
|
(0)
|
(1)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(8)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
| Other |
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(29)
N/A
|
(39)
-36%
|
(42)
-7%
|
6
N/A
|
18
+221%
|
7
-64%
|
41
+511%
|
2
-96%
|
(5)
N/A
|
32
N/A
|
78
+145%
|
68
-12%
|
72
+4%
|
55
-23%
|
(25)
N/A
|
(24)
+1%
|
(18)
+25%
|
(23)
-27%
|
(25)
-7%
|
(15)
+39%
|
(40)
-165%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-24%
|
6
+472%
|
46
+627%
|
50
+9%
|
20
-60%
|
1
-93%
|
(49)
N/A
|
(50)
-2%
|
(12)
+76%
|
(2)
+85%
|
(0)
+96%
|
(5)
-6 749%
|
5
N/A
|
9
+75%
|
1
-85%
|
8
+513%
|
(12)
N/A
|
(13)
-7%
|
3
N/A
|
3
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
5
+6%
|
6
+37%
|
4
-42%
|
(7)
N/A
|
(53)
-663%
|
(106)
-99%
|
(131)
-23%
|
(115)
+12%
|
(78)
+32%
|
(106)
-36%
|
(106)
-1%
|
(111)
-4%
|
(99)
+11%
|
(17)
+83%
|
8
N/A
|
11
+33%
|
11
-4%
|
10
-7%
|
16
+55%
|
14
-9%
|
|
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