RankingsPricing
  1. US-listed companies
  2. MODIV INDUSTRIAL, INC.
  3. Raw

MODIV INDUSTRIAL, INC.MDV

Market cap
$149.02M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)-------4,511,318-8,696,2616
Depreciation and amortization493,18537101815151617
Stock compensation expense98,000163,000167,835372,500712,21732112
Amortization of deferred rents-965,846112-188,297266
Amortization of deferred lease incentives-----245,438412,098153,581-
Amortization And Write-Off Of Debt Issuance Costs And Discounts-------766,7381
Amortization of (below) above market lease intangibles, net-68,699406,329646,745211807,7941
Impairment of real estate investment property------400,99924-
Loss on equity investments---------0
Increase in fair value of investment in preferred stock-------1-
(Gain) loss on sale of real estate investments, net----4812-1,708,8013
Unrealized loss on interest rate swap valuation-7,899-157,613-820,496-770,898970,03925,733-618,300-1
Income from unconsolidated investment in a real estate property-79,271199,233226,024234,048296,780276,042278,002279,5490
Proceeds from Equity Method Investment, Distribution-367,686896,6701683,000337,072211,921231,8641
Decrease in tenant rent and other receivables-182,9291946,209-122,292-753,9062-386,149-0
Increase in prepaid expenses and other assets85,34791,871-8,5921357,4581-555,34359,297-0
Decrease in accounts payable, accrued and other liabilities517,252112-2,703,292977,563-744,080-903,393-1
Net cash provided by operating activities-465610171718
Acquisitions of real estate investments411422,440----1235
Improvements to existing real estate investments and other assets-685,16022673,6311452
Net proceeds from sale of real estate investments----2738713515
Proceeds from Sale of Equity Securities, FV-NI--------1
Purchase deposits, net----100,000-1,000,000-84,452811,8070
Net cash provided by (used in) investing activities--115,593,935-92,019,684-29,602,4692522-61,063,193-93,602,2348
Proceeds from Lines of Credit------150100-
Repayments of credit facility revolver, net-------3-
Principal payments on mortgage notes payable----4537130130
Proceeds from Issuance of Common Stock24634435114114,500832,0828
Repurchases of common stock and Class C OP Units83,843291218194112
Dividends paid to preferred stockholders------444
Class C------1210
Distributions paid to common stockholders and Class C OP Unit holders46,165731,2092453---
Net cash (used in) provided by financing activities-1129123-28,914,53518-5,384,49972-18
Net increase (decrease) in cash and cash equivalents--5-1,818,998150-49,798,871-5,479,2358
Cash paid for interest-1467881214
Conversion of Stock, Amount Converted--------10
Receipt of GIPR common stock in exchange of GIPR preferred stock--------11
Class C---------18
Common Class C--------61
Change in construction advances--------1
Investment in preferred stock from sale of real estate investments-------10-
Stock Issued124,996366--335-
Reinvested distributions from common stockholders----75322
Increase in accrued distributions----275,92236,972-27,235100
Increase in real estate investments held for sale-------26,255,037611
Decrease (increase) in assets related to real estate investments held for sale-------90,572-0
(Decrease) increase in liabilities related to real estate investments held for sale--------130,8460