Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,493 | -$8,696 | -$4,511 | -$436 |
| Dep. & Amort. | $15,754 | $14,743 | $13,924 | $13,934 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,586 | $11,171 | $2,401 | $2,745 |
| Change in WC | -$68 | -$575 | -$315 | -$3,121 |
| Other Non-Cash | -$5,524 | -$64 | $5,150 | -$3,393 |
| Operating Cash Flow | $18,241 | $16,579 | $16,649 | $9,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$196 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$812 | $0 | $0 |
| Inv. Sales/Matur. | $652 | $0 | $84 | $0 |
| Other Inv. Act. | $7,743 | -$92,790 | -$61,148 | $22,026 |
| Investing Cash Flow | $8,395 | -$93,602 | -$61,063 | $21,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$281 | $83,685 | $14,481 | -$9,112 |
| Stock Issued | $7,711 | $832 | $115 | $4,336 |
| Stock Repurch. | -$11,534 | -$1,129 | -$4,162 | -$19,083 |
| Dividends Paid | -$14,131 | -$11,844 | -$11,072 | -$3,473 |
| Other Fin. Act. | $0 | $0 | -$4,746 | $45,803 |
| Financing Cash Flow | -$18,235 | $71,544 | -$5,384 | $18,471 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,401 | -$5,479 | -$49,799 | $50,030 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,129 | $8,608 | $58,408 | $8,378 |
| End Cash | $11,530 | $3,129 | $8,609 | $58,408 |
| Free Cash Flow | $18,241 | $16,579 | $16,649 | $9,533 |