Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Modiv Industrial (MDV) Preferred Shares Repurchased (2025)

Modiv Industrial (MDV) has disclosed Preferred Shares Repurchased for 1 consecutive years, with $581000.0 as the latest value for Q4 2025.

For Q4 2025, Preferred Shares Repurchased changed N/A year-over-year to $581000.0; the TTM value through Dec 2025 reached $7.1 million, changed N/A, while the annual FY2025 figure was $7.1 million, N/A changed from the prior year.
Preferred Shares Repurchased hit $581000.0 in Q4 2025 for Modiv Industrial, down from $1.7 million in the prior quarter.
Across five years, Preferred Shares Repurchased topped out at $4.9 million in Q1 2025 and bottomed at $581000.0 in Q4 2025.