Modiv Inc.
MDV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,077 | -$2,633 | $829 | $1,555 |
| Dep. & Amort. | $4,272 | $3,986 | $3,606 | $3,952 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $811 | $810 | $484 | $65 |
| Change in WC | $385 | -$226 | -$159 | $464 |
| Other Non-Cash | -$2,407 | $2,001 | -$1,710 | -$630 |
| Operating Cash Flow | $4,138 | $3,938 | $3,050 | $5,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $214 |
| Net Acquisitions | $3,020 | $0 | -$3,020 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,995 | $0 | $250 | -$0 |
| Other Inv. Act. | -$1,940 | $1,152 | $1,906 | -$1,700 |
| Investing Cash Flow | $3,075 | $1,152 | -$864 | -$1,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$139 | -$137 | -$92 |
| Stock Issued | $1,083 | $402 | $1,269 | $4,450 |
| Stock Repurch. | $1,679 | -$1,679 | $0 | -$1 |
| Dividends Paid | $0 | -$4,025 | -$2,840 | -$2,649 |
| Other Fin. Act. | $2,163 | $0 | -$70 | $0 |
| Financing Cash Flow | -$3,080 | -$5,441 | -$7,551 | $786 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $4,133 | -$351 | -$5,365 | $4,705 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,814 | $6,165 | $11,530 | $6,825 |
| End Cash | $9,947 | $5,814 | $6,165 | $11,530 |
| Free Cash Flow | $4,138 | $3,938 | $3,050 | $5,406 |