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Modiv Industrial Inc (MDV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Modiv Industrial Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income14.01
Depreciation & amortization7.36
Amortization of Other Assets-0.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.55
Income (Loss) from Equity Method Investments0.12
Gains (Losses) on Extinguishment of Debt-1.15
Deferred Rent Expenses-
Amortization of Above Market Leases-
Amortization of Above Market Lease-
Goodwill And Intangible Asset Impairment-
Guarantor Obligations Expense-
Reclassifications Of Temporary To Permanent Equity-
Transfers To Redeemable Common Stock-
Reinvested Distribution To Investment In Rich Uncles R E I T I0.28
Increase Decreasein Share Repurchase Payable-
Non Cash Or Part Non Cash Transactions Accrued Distributions0.03
Reserve For Loan Guarantee-
Increase Decrease In Operating Lease Right Of Use Asset Operating Lease Liability Net-
Assets Relatedto Property Sales-
Above Market Lease Period Increase Decrease-
Mortgage Loan Related To Property Sales-
Operating Lease Right Of Use Asset Amortization Expense-
Amortization And Write Off Of Debt Issuance Costs And Discounts-
Amortization Of Below Market Lease-0.22
Adjustment For Receipts On Off Market Interest Rate Derivatives-0.77
Amortization Of Off Market Interest Rate Derivatives0.54
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate7.37
Increase (Decrease) in Accounts Receivable-0.19
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.65
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital-0.44
Other Noncash Income (Expense)0.00
Other net3.44
Payments for (Proceeds from) Other Operating Activities-25.64
Discontinued operations0.00
Net Cash flow from Operating Activities7.58
Investing Activities
Capital Expenditures-0.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments11.01
Payments To Acquire Additional Real Estate Investments-
Payments for Nonrefundable Depositson Real Estate Acquisitions-
Paymentsto Acquire Lease Incentives-
Payments To Acquire Lease Incentives-
Payments For Purchase Deposit-
Payments For Proceeds From Purchase Deposit-
Proceeds From Purchase Deposits Applied0.10
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities10.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.10
Long-term debt - borrowings0.00
Long-term debt - repayments-2.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.60
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.37
Payments For Commissions Related To Stock Issuance-
Payments of Commissions Related To Stock Issuance-
Payments For Selling Commissions Related To Stock Issuance-
Liabilities For Payments Of Selling Commissions Related To Stock Issuance-
Payments Of Selling Commissions Related To Stock Issuance-
Proceeds From Repayments Of Secured Lines Of Credit-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.56
Dividends paid0.00
Net Cash Flow from Financing Activities-10.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.04
Total Cash Flow7.25
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About Modiv Industrial Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001645873-26-000079

Figures are derived from filed reports and may be restated. Historical data is subject to revision.