KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modiv Industrial (MDV) Capital Expenditures (2016 - 2025)

Modiv Industrial's Capital Expenditures history spans 9 years, with the latest figure at $224000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures fell 95.49% year-over-year to $224000.0; the TTM value through Sep 2025 reached $345000.0, up 100.31%, while the annual FY2024 figure was $5.2 million, 9.12% up from the prior year.
  • Capital Expenditures for Q3 2025 was $224000.0 at Modiv Industrial, up from -$224000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $81.8 million in Q2 2023 and bottomed at -$118.0 million in Q4 2023.
  • The 5-year median for Capital Expenditures is $4.3 million (2021), against an average of $10.6 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 653.33% in 2022 before it tumbled 11802821600.0% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $28.7 million in 2021, then tumbled by 100.0% to $1.0 in 2022, then crashed by 11802821600.0% to -$118.0 million in 2023, then soared by 104.21% to $5.0 million in 2024, then plummeted by 95.49% to $224000.0 in 2025.
  • Per Business Quant, the three most recent readings for MDV's Capital Expenditures are $224000.0 (Q3 2025), -$224000.0 (Q2 2025), and $345000.0 (Q1 2025).