MODIV INDUSTRIAL, INC. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock compensation expense
Amortization of deferred rents
Amortization of deferred lease incentives
Amortization of above-market lease intangibles
Write-off and amortization of deferred financing costs and premium/discount
Amortization of deferred financing costs and premium/discount
Amortization of (below) above market lease intangibles, net
Impairment of real estate investment property
Impairment of goodwill and intangible assets
Write-off of purchase deposit
Loss on equity investments
Impairment of goodwill
Gain on sale of real estate investments, net
Write-off of deferred financing costs upon early termination of mortgage notes payable
Unrealized loss on interest rate swap valuation
Gain on forgiveness of economic relief note payable
Gain on extinguishment of interest rate swaps
Amortization of unrealized holding gain and unrealized gain on non-designated or ineffective interest rate derivative instruments
Adjustment for receipts from off-market interest rate derivatives
Amortization of off-market interest rate derivatives
Loss on early extinguishment of debt
Income from unconsolidated investment in a real estate property
Distributions from unconsolidated investment in a real estate property
Changes in operating assets and liabilities:
(Increase) decrease in tenant rent and other receivables
Increase in note receivable
(Increase) decrease in prepaid expenses and other assets
Decrease in accounts payable, accrued and other liabilities
Decrease in due to affiliates

Net cash provided by operating activities
Cash Flows from Investing Activities:
Acquisitions of real estate investments
Improvements to existing real estate investments and other assets
Additions to intangible assets
Collection of receivable from early termination of lease
Collection of receivable from sale of real estate property
Net proceeds from sale of real estate investments
Net proceeds from sale of investment in common stock
Purchase deposits applied (paid)
Sale deposits received, net of applied
Payment of lease incentives
Proceeds from the settlement of property-related insurance claims
Investments in off-market interest rate derivatives
Receipts from off-market interest rate derivatives
Net cash provided by investing activities

Cash Flows from Financing Activities:
Borrowings from credit facility
Borrowings from credit facility term loan
Proceeds from long-term lines of credit
(Repayments) borrowings from prior credit facility revolver, net
Proceeds from mortgage notes payable
Repayments of credit facility revolver, net
Principal payments on mortgage notes payable
Proceeds from economic relief note payable
Principal payments on short-term notes payable
Refundable loan deposit
Payments of deferred financing costs
Proceeds from issuance of preferred stock, net
Payment of loan prepayment fees
Proceeds from offering of common stock, net
Payment of offering costs
Repurchases of preferred stock
Repurchases of common stock and Class C OP Units
Dividends paid to preferred stockholders
Distributions paid to common stockholders and non-controlling interest holders
Common stock
Class C OP Units
Total distributions paid to common stockholders and non-controlling interest holders

Net cash used in financing activities

Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Supplemental Schedule of Noncash Investing and Financing Activities:
Reclassifications from redeemable common stock
Unpaid real estate improvements
Deferred lease incentives
Unpaid building improvements
Distribution of Generation Income Properties, Inc. (“GIPR”) common stock to Class C Common Stock and Class C OP Units
Receipt of GIPR common stock in exchange of GIPR preferred stock
Conversion and Exchange of stock class
Class C OP Units
Common Class C
Change in construction advances
Investment in preferred stock from sale of real estate investments
Issuance of Class C OP Units in the acquisition of a real estate investment
Reinvested distributions from common stockholders
Reclassification of tenant improvements from other assets to real estate investments
Decrease in share repurchases payable
(Decrease) increase in accrued distributions
Increase in real estate investments held for sale
Decrease in assets related to real estate investments held for sale
Decrease in above-market lease intangibles
Increase in mortgage notes payable related to real estate investments held for sale,
Decrease (increase) in assets related to real estate investments held for sale
Decrease in mortgage notes payable related to real estate investments held for sale
Decrease in liabilities related to real estate investments held for sale
(Decrease) increase in liabilities related to real estate investments held for sale
Increase in below-market lease intangibles
Decrease in interest swap derivatives

Comments