Symbols / MDV Stock $16.13 +0.94% Modiv Industrial, Inc.
MDV (Stock) Chart
Stock Fundamentals
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About
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | reit | Cantor Fitzgerald | Overweight → Overweight | $18 |
| 2025-11-24 | main | Freedom Broker | Buy → Buy | $18 |
| 2025-10-02 | init | Freedom Broker | — → Buy | $19 |
| 2024-04-29 | init | Alliance Global Partners | — → Buy | $18 |
| 2023-05-16 | reit | EF Hutton | Buy → Buy | $17 |
| 2023-02-24 | reit | EF Hutton | — → Buy | $17 |
| 2022-11-15 | main | EF Hutton | — → Buy | $17 |
| 2022-11-11 | init | Ladenburg Thalmann | — → Buy | $19 |
| 2022-09-30 | init | Janney Montgomery Scott | — → Buy | $20 |
| 2022-06-06 | init | Colliers Securities | — → Buy | $22 |
| 2022-03-31 | init | B. Riley Securities | — → Action List Buy | $24 |
| 2022-03-31 | init | EF Hutton | — → Buy | $23 |
News
RSS: Latest MDV news- Price-Driven Insight from (MDV) for Rule-Based Strategy - Stock Traders Daily Wed, 22 Apr 2026 09
- Modiv Industrial (NYSE: MDV) director reports small share adjustments - Stock Titan Wed, 15 Apr 2026 07
- Modiv Industrial: 24 Months To Close The Valuation Gap Or They Sell The Business (NYSE:MDV) - Seeking Alpha Fri, 10 Apr 2026 07
- MODIV INDUSTRIAL Q4 2025 Earnings Preview: Recent $MDV Insider Trading, Hedge Fund Activity, and More - Quiver Quantitative Wed, 25 Mar 2026 07
- PL:MDV Stock Latest News - TipRanks hu, 23 Apr 2026 01
- Cantor Fitzgerald reiterates Modiv stock Overweight on strategy - Investing.com ue, 07 Apr 2026 07
- Modiv Industrial (MDV) Receives Reaffirmed Overweight Rating fro - GuruFocus ue, 07 Apr 2026 07
- Modiv Industrial To Report Fourth Quarter and Full Year 2025 Financial Results on March 25, 2026 & Declares Quarterly Dividends for Preferred Shareholders and Monthly Distributions for Common Shareholders - Yahoo Finance hu, 19 Mar 2026 07
- High Dividend 50: Modiv Industrial Inc. - Sure Dividend Wed, 12 Nov 2025 08
- Buyer interest surfaced as Modiv sold a property, repaid debt - Stock Titan Wed, 25 Mar 2026 07
- Modiv Industrial: Throwing In The Towel (NYSE:MDV) - Seeking Alpha ue, 27 Jan 2026 08
- Director at MODIV Industrial (MDV) receives stock grant and holds 15,174 shares - Stock Titan Wed, 01 Apr 2026 07
- Modiv Industrial: Monthly Dividend REIT With Potential From Tariffs And Supply Chain Shifts - Seeking Alpha hu, 27 Nov 2025 08
- Modiv Industrial (MDV) director granted 1,047 Class C shares at $14.32 - Stock Titan Wed, 01 Apr 2026 07
- Director at Modiv Industrial (MDV) awarded 1,047 Class C shares - Stock Titan Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
46.39
-0.80%
|
46.76
-1.00%
|
47.23
+7.79%
|
43.82
|
| Operating Revenue |
|
46.39
-0.80%
|
46.76
-1.00%
|
47.23
+7.79%
|
43.82
|
| Cost Of Revenue |
|
3.46
-4.23%
|
3.61
-29.99%
|
5.16
-21.17%
|
6.55
|
| Reconciled Cost Of Revenue |
|
4.31
-3.27%
|
4.46
-25.28%
|
5.97
-20.97%
|
7.55
|
| Gross Profit |
|
42.93
-0.51%
|
43.15
+2.56%
|
42.07
+12.87%
|
37.27
|
| Operating Expense |
|
23.81
-2.91%
|
24.53
-26.49%
|
33.37
+32.70%
|
25.14
|
| Selling General And Administration |
|
8.73
+10.09%
|
7.93
-55.51%
|
17.81
+74.42%
|
10.21
|
| General And Administrative Expense |
|
8.73
+10.09%
|
7.93
-55.51%
|
17.81
+74.42%
|
10.21
|
| Salaries And Wages |
|
2.92
+83.80%
|
1.59
-85.80%
|
11.17
+365.26%
|
2.40
|
| Other Gand A |
|
5.81
-8.34%
|
6.34
-4.56%
|
6.64
-14.96%
|
7.81
|
| Total Expenses |
|
27.27
-3.08%
|
28.14
-26.96%
|
38.53
+21.57%
|
31.69
|
| Operating Income |
|
19.11
+2.65%
|
18.62
+113.84%
|
8.71
-28.22%
|
12.13
|
| Total Operating Income As Reported |
|
15.82
-28.03%
|
21.98
+741.86%
|
2.61
-47.00%
|
4.93
|
| EBITDA |
|
32.77
-22.84%
|
42.47
+74.37%
|
24.36
+35.05%
|
18.04
|
| Normalized EBITDA |
|
34.39
+0.77%
|
34.13
+46.98%
|
23.22
-11.83%
|
26.33
|
| Reconciled Depreciation |
|
14.23
-9.65%
|
15.75
+6.86%
|
14.74
+5.88%
|
13.92
|
| EBIT |
|
17.68
-31.64%
|
25.87
+193.77%
|
8.81
+183.50%
|
3.11
|
| Total Unusual Items |
|
-1.62
-119.37%
|
8.35
+632.75%
|
1.14
+113.73%
|
-8.30
|
| Total Unusual Items Excluding Goodwill |
|
-1.62
-119.37%
|
8.35
+632.75%
|
1.14
+113.73%
|
-8.30
|
| Special Income Charges |
|
-6.58
|
0.00
+100.00%
|
-4.39
+79.23%
|
-21.13
|
| Other Special Charges |
|
0.77
|
—
|
—
|
1.73
|
| Impairment Of Capital Assets |
|
5.81
|
0.00
-100.00%
|
4.39
-77.38%
|
19.40
|
| Net Income |
|
1.07
-82.25%
|
6.02
+190.99%
|
-6.61
-101.12%
|
-3.29
|
| Pretax Income |
|
0.55
-91.47%
|
6.49
+174.67%
|
-8.70
-92.76%
|
-4.51
|
| Net Non Operating Interest Income Expense |
|
-16.94
+17.25%
|
-20.47
-10.41%
|
-18.54
-119.74%
|
-8.44
|
| Interest Expense Non Operating |
|
17.13
-11.60%
|
19.38
+10.72%
|
17.50
+129.76%
|
7.62
|
| Net Interest Income |
|
-16.94
+17.25%
|
-20.47
-10.41%
|
-18.54
-119.74%
|
-8.44
|
| Interest Expense |
|
17.13
-11.60%
|
19.38
+10.72%
|
17.50
+129.76%
|
7.62
|
| Interest Income Non Operating |
|
0.89
+88.40%
|
0.47
+45.40%
|
0.33
+1387.91%
|
0.02
|
| Interest Income |
|
0.89
+88.40%
|
0.47
+45.40%
|
0.33
+1387.91%
|
0.02
|
| Other Income Expense |
|
-1.62
-119.37%
|
8.35
+632.75%
|
1.14
+113.88%
|
-8.20
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.30
+216.79%
|
0.09
|
| Gain On Sale Of Security |
|
4.96
-40.51%
|
8.35
+51.00%
|
5.53
-56.92%
|
12.83
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.34
-119.37%
|
1.75
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
0.55
-91.47%
|
6.49
+174.67%
|
-8.70
-92.76%
|
-4.51
|
| Net Income From Continuing Operation Net Minority Interest |
|
1.07
-82.25%
|
6.02
+190.99%
|
-6.61
-101.12%
|
-3.29
|
| Net Income From Continuing And Discontinued Operation |
|
1.07
-82.25%
|
6.02
+190.99%
|
-6.61
-101.12%
|
-3.29
|
| Net Income Continuous Operations |
|
0.55
-91.47%
|
6.49
+174.67%
|
-8.70
-92.76%
|
-4.51
|
| Minority Interests |
|
0.51
+208.21%
|
-0.47
-122.81%
|
2.08
+70.27%
|
1.22
|
| Normalized Income |
|
2.35
+507.66%
|
-0.58
+92.58%
|
-7.75
-254.75%
|
5.01
|
| Net Income Common Stockholders |
|
-3.12
-233.86%
|
2.33
+122.62%
|
-10.30
-47.68%
|
-6.98
|
| Otherunder Preferred Stock Dividend |
|
0.95
|
0.00
|
—
|
—
|
| Diluted EPS |
|
-0.31
-224.00%
|
0.25
+118.38%
|
-1.36
-46.24%
|
-0.93
|
| Basic EPS |
|
-0.31
-224.00%
|
0.25
+118.38%
|
-1.36
-46.24%
|
-0.93
|
| Basic Average Shares |
|
10.14
+9.16%
|
9.29
+22.94%
|
7.56
+0.96%
|
7.49
|
| Diluted Average Shares |
|
11.68
+4.36%
|
11.19
+48.03%
|
7.56
+0.96%
|
7.49
|
| Diluted NI Availto Com Stockholders |
|
-3.60
-228.45%
|
2.81
+122.65%
|
-12.38
-77.52%
|
-6.98
|
| Average Dilution Earnings |
|
-0.48
-201.89%
|
0.47
+122.81%
|
-2.08
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
15.09
-9.12%
|
16.60
+6.75%
|
15.55
+4.16%
|
14.93
|
| Depreciation And Amortization In Income Statement |
|
15.09
-9.12%
|
16.60
+6.75%
|
15.55
+4.16%
|
14.93
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.28
|
| Preferred Stock Dividends |
|
3.21
-13.02%
|
3.69
+0.00%
|
3.69
+0.01%
|
3.69
|
| Total Other Finance Cost |
|
0.70
-55.07%
|
1.57
+14.86%
|
1.37
+62.06%
|
0.84
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
476.46
-6.18%
|
507.83
-4.34%
|
530.90
+16.83%
|
454.43
|
| Current Assets |
|
41.72
-20.33%
|
52.36
+89.82%
|
27.59
+19.83%
|
23.02
|
| Cash Cash Equivalents And Short Term Investments |
|
14.38
+24.73%
|
11.53
+268.49%
|
3.13
-63.65%
|
8.61
|
| Cash And Cash Equivalents |
|
14.38
+24.73%
|
11.53
+268.49%
|
3.13
-63.65%
|
8.61
|
| Receivables |
|
23.44
+26.96%
|
18.46
+44.28%
|
12.79
+39.94%
|
9.14
|
| Accounts Receivable |
|
23.44
+26.96%
|
18.46
+44.28%
|
12.79
+76.16%
|
7.26
|
| Other Receivables |
|
—
|
—
|
1.90
+0.91%
|
1.88
|
| Inventory |
|
3.90
-82.56%
|
22.37
+91.85%
|
11.66
+121.33%
|
5.27
|
| Finished Goods |
|
3.90
-82.56%
|
22.37
+91.85%
|
11.66
+121.33%
|
5.27
|
| Prepaid Assets |
|
—
|
—
|
—
|
2.25
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Total Non Current Assets |
|
434.74
-4.55%
|
455.47
-9.51%
|
503.31
+16.67%
|
431.41
|
| Net PPE |
|
0.00
-100.00%
|
0.15
-88.68%
|
1.35
+150.12%
|
0.54
|
| Gross PPE |
|
0.00
-100.00%
|
0.15
-88.68%
|
1.35
+150.12%
|
0.54
|
| Construction In Progress |
|
0.00
-100.00%
|
0.15
-88.68%
|
1.35
+150.12%
|
0.54
|
| Goodwill And Other Intangible Assets |
|
1.17
-5.73%
|
1.24
-5.63%
|
1.31
-29.00%
|
1.85
|
| Goodwill |
|
—
|
—
|
—
|
0.00
|
| Other Intangible Assets |
|
1.17
-5.73%
|
1.24
-5.63%
|
1.31
-29.00%
|
1.85
|
| Investments And Advances |
|
9.44
+1.21%
|
9.32
-55.80%
|
21.09
+110.77%
|
10.01
|
| Long Term Equity Investment |
|
9.44
+1.21%
|
9.32
-7.26%
|
10.05
+0.47%
|
10.01
|
| Non Current Accounts Receivable |
|
—
|
—
|
—
|
0.17
|
| Non Current Deferred Assets |
|
0.04
-51.95%
|
0.08
-89.72%
|
0.75
-79.65%
|
3.68
|
| Non Current Prepaid Assets |
|
0.92
-37.12%
|
1.46
+1.18%
|
1.45
-35.75%
|
2.25
|
| Other Non Current Assets |
|
1.03
+3.10%
|
1.00
+59.49%
|
0.63
|
—
|
| Total Liabilities Net Minority Interest |
|
274.41
-6.59%
|
293.78
-3.92%
|
305.77
+43.29%
|
213.40
|
| Current Liabilities |
|
255.22
+0.12%
|
254.93
-3.88%
|
265.21
+67.62%
|
158.22
|
| Payables And Accrued Expenses |
|
4.15
+7.26%
|
3.87
-73.09%
|
14.38
+175.55%
|
5.22
|
| Payables |
|
3.08
+9.02%
|
2.83
-77.94%
|
12.82
+362.87%
|
2.77
|
| Accounts Payable |
|
0.28
-22.47%
|
0.36
-34.94%
|
0.56
-43.98%
|
1.00
|
| Other Payable |
|
0.77
+63.97%
|
0.47
+465.06%
|
0.08
|
—
|
| Dividends Payable |
|
2.03
+1.86%
|
1.99
-83.62%
|
12.18
+588.60%
|
1.77
|
| Current Accrued Expenses |
|
1.07
+2.50%
|
1.04
-33.25%
|
1.56
-36.27%
|
2.45
|
| Current Debt And Capital Lease Obligation |
|
249.49
+0.20%
|
249.00
+0.20%
|
248.51
+64.56%
|
151.02
|
| Current Debt |
|
249.49
+0.20%
|
249.00
+0.20%
|
248.51
+64.56%
|
151.02
|
| Current Deferred Liabilities |
|
1.58
-22.07%
|
2.03
-2.22%
|
2.08
+11.01%
|
1.87
|
| Current Deferred Revenue |
|
1.58
-22.07%
|
2.03
-2.22%
|
2.08
+11.01%
|
1.87
|
| Other Current Liabilities |
|
—
|
0.03
-89.56%
|
0.25
+111.23%
|
0.12
|
| Total Non Current Liabilities Net Minority Interest |
|
19.19
-50.61%
|
38.85
-4.21%
|
40.56
-26.48%
|
55.17
|
| Long Term Debt And Capital Lease Obligation |
|
11.99
-61.03%
|
30.78
-0.82%
|
31.03
-30.17%
|
44.44
|
| Long Term Debt |
|
11.99
-61.03%
|
30.78
-0.82%
|
31.03
-30.17%
|
44.44
|
| Long Term Capital Lease Obligation |
|
—
|
0.13
-31.02%
|
0.19
-66.67%
|
0.56
|
| Other Non Current Liabilities |
|
7.20
-10.91%
|
8.08
-10.81%
|
9.06
-11.53%
|
10.24
|
| Stockholders Equity |
|
162.75
-14.41%
|
190.15
+31.64%
|
144.44
-9.58%
|
159.75
|
| Common Stock Equity |
|
162.75
-14.41%
|
190.14
+31.64%
|
144.44
-9.58%
|
159.75
|
| Capital Stock |
|
0.01
+8.33%
|
0.01
+20.00%
|
0.01
+2.44%
|
0.01
|
| Common Stock |
|
0.01
+10.00%
|
0.01
+25.00%
|
0.01
+3.07%
|
0.01
|
| Preferred Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
10.77
+3.48%
|
10.40
+29.28%
|
8.05
+3.68%
|
7.76
|
| Ordinary Shares Number |
|
10.30
+3.65%
|
9.94
+28.97%
|
7.70
+2.56%
|
7.51
|
| Treasury Shares Number |
|
0.47
+0.00%
|
0.47
+36.04%
|
0.34
+37.32%
|
0.25
|
| Additional Paid In Capital |
|
337.03
-3.56%
|
349.48
+19.43%
|
292.62
+5.13%
|
278.34
|
| Retained Earnings |
|
-168.10
-9.10%
|
-154.07
-5.85%
|
-145.55
-23.41%
|
-117.94
|
| Gains Losses Not Affecting Retained Earnings |
|
0.92
-50.08%
|
1.84
-30.74%
|
2.66
-24.11%
|
3.50
|
| Treasury Stock |
|
7.11
+0.00%
|
7.11
+34.42%
|
5.29
+27.14%
|
4.16
|
| Minority Interest |
|
39.30
+64.40%
|
23.90
-70.37%
|
80.68
-0.74%
|
81.28
|
| Other Equity Adjustments |
|
0.92
-50.08%
|
1.84
-30.74%
|
2.66
-24.11%
|
3.50
|
| Total Equity Gross Minority Interest |
|
202.04
-5.61%
|
214.05
-4.92%
|
225.12
-6.60%
|
241.03
|
| Total Capitalization |
|
174.74
-20.90%
|
220.92
+25.90%
|
175.47
-14.06%
|
204.19
|
| Working Capital |
|
-213.50
-5.40%
|
-202.56
+14.76%
|
-237.63
-75.76%
|
-135.20
|
| Invested Capital |
|
424.23
-9.72%
|
469.92
+10.84%
|
423.98
+19.36%
|
355.20
|
| Total Debt |
|
261.48
-6.54%
|
279.78
+0.08%
|
279.54
+43.02%
|
195.45
|
| Net Debt |
|
247.10
-7.88%
|
268.25
-2.95%
|
276.41
+47.94%
|
186.85
|
| Capital Lease Obligations |
|
—
|
0.13
-31.02%
|
0.19
-66.67%
|
0.56
|
| Net Tangible Assets |
|
161.58
-14.47%
|
188.91
+31.98%
|
143.13
-9.35%
|
157.90
|
| Tangible Book Value |
|
161.58
-14.47%
|
188.90
+31.98%
|
143.13
-9.35%
|
157.90
|
| Available For Sale Securities |
|
—
|
—
|
11.04
|
—
|
| Derivative Product Liabilities |
|
—
|
0.00
-100.00%
|
0.47
-4.98%
|
0.50
|
| Financial Assets |
|
—
|
0.00
-100.00%
|
2.97
-35.85%
|
4.63
|
| Interest Payable |
|
0.10
-39.24%
|
0.16
-55.99%
|
0.36
+25.79%
|
0.29
|
| Investment Properties |
|
422.14
-4.54%
|
442.21
-6.66%
|
473.76
+15.35%
|
410.70
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
11.04
|
0.00
|
| Line Of Credit |
|
249.49
+0.20%
|
249.00
+0.20%
|
248.51
+64.56%
|
151.02
|
| Preferred Shares Number |
|
1.70
-14.92%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Preferred Stock Equity |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
14.97
-17.95%
|
18.24
+10.02%
|
16.58
-0.42%
|
16.65
|
| Cash Flow From Continuing Operating Activities |
|
14.97
-17.95%
|
18.24
+10.02%
|
16.58
-0.42%
|
16.65
|
| Net Income From Continuing Operations |
|
0.55
-91.47%
|
6.49
+174.67%
|
-8.70
-92.76%
|
-4.51
|
| Depreciation Amortization Depletion |
|
14.23
-9.65%
|
15.75
+6.86%
|
14.74
+5.88%
|
13.92
|
| Depreciation |
|
15.09
-9.12%
|
16.60
+6.75%
|
15.55
+4.16%
|
14.93
|
| Amortization Cash Flow |
|
-0.85
-0.83%
|
-0.85
-4.83%
|
-0.81
+19.64%
|
-1.01
|
| Depreciation And Amortization |
|
14.23
-9.65%
|
15.75
+6.86%
|
14.74
+5.88%
|
13.92
|
| Amortization Of Intangibles |
|
-0.85
-0.83%
|
-0.85
-4.83%
|
-0.81
+19.64%
|
-1.01
|
| Other Non Cash Items |
|
-5.05
+11.69%
|
-5.72
+5.96%
|
-6.08
-115.12%
|
-2.83
|
| Stock Based Compensation |
|
2.92
+83.80%
|
1.59
-85.80%
|
11.17
+365.26%
|
2.40
|
| Asset Impairment Charge |
|
6.44
+440.52%
|
1.19
-76.88%
|
5.16
-75.51%
|
21.05
|
| Operating Gains Losses |
|
-8.11
-299.90%
|
-2.03
-199.02%
|
2.05
+115.40%
|
-13.29
|
| Gain Loss On Investment Securities |
|
-8.87
-337.79%
|
-2.03
-199.02%
|
2.05
+116.75%
|
-12.22
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
+100.00%
|
-1.42
|
0.00
|
| Change In Working Capital |
|
-0.58
-751.47%
|
-0.07
+88.17%
|
-0.57
-82.60%
|
-0.31
|
| Change In Receivables |
|
-0.01
-118.31%
|
0.07
-81.65%
|
0.39
+176.17%
|
0.14
|
| Changes In Account Receivables |
|
—
|
—
|
0.39
+175.56%
|
0.14
|
| Change In Prepaid Assets |
|
-0.03
-106.74%
|
0.46
+879.66%
|
-0.06
-106.34%
|
0.93
|
| Change In Payables And Accrued Expense |
|
-0.54
+10.68%
|
-0.60
+33.67%
|
-0.90
+34.82%
|
-1.39
|
| Change In Payable |
|
-0.54
+10.68%
|
-0.60
+33.67%
|
-0.90
+34.82%
|
-1.39
|
| Change In Account Payable |
|
-0.54
+10.68%
|
-0.60
+33.67%
|
-0.90
+34.82%
|
-1.39
|
| Investing Cash Flow |
|
27.80
+231.16%
|
8.39
+108.97%
|
-93.60
-53.29%
|
-61.06
|
| Cash Flow From Continuing Investing Activities |
|
27.80
+231.16%
|
8.39
+108.97%
|
-93.60
-53.29%
|
-61.06
|
| Capital Expenditure |
|
—
|
—
|
—
|
—
|
| Net Investment Purchase And Sale |
|
0.68
+4.45%
|
0.65
|
0.00
-100.00%
|
0.08
|
| Purchase Of Investment |
|
-4.20
|
0.00
+100.00%
|
-0.81
|
—
|
| Sale Of Investment |
|
4.88
+648.62%
|
0.65
|
0.00
-100.00%
|
0.08
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Net Other Investing Changes |
|
0.83
+433.60%
|
-0.25
+69.21%
|
-0.81
-160.29%
|
-0.31
|
| Financing Cash Flow |
|
-39.92
-118.90%
|
-18.23
-125.49%
|
71.54
+1428.70%
|
-5.38
|
| Cash Flow From Continuing Financing Activities |
|
-39.92
-118.90%
|
-18.23
-125.49%
|
71.54
+1428.70%
|
-5.38
|
| Net Issuance Payments Of Debt |
|
-18.85
-6607.47%
|
-0.28
-100.34%
|
83.69
+477.89%
|
14.48
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
100.00
-33.33%
|
150.00
|
| Repayment Of Debt |
|
-18.85
-6607.47%
|
-0.28
+98.28%
|
-16.32
+87.96%
|
-135.52
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
100.00
-33.33%
|
150.00
|
| Long Term Debt Payments |
|
-18.85
-6607.47%
|
-0.28
+98.28%
|
-16.32
+87.96%
|
-135.52
|
| Net Long Term Debt Issuance |
|
-18.85
-6607.47%
|
-0.28
-100.34%
|
83.69
+477.89%
|
14.48
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
3.00
|
| Short Term Debt Payments |
|
—
|
—
|
-3.00
+62.60%
|
-8.02
|
| Net Short Term Debt Issuance |
|
—
|
—
|
-3.00
+40.26%
|
-5.02
|
| Net Common Stock Issuance |
|
2.75
+172.04%
|
-3.82
-1187.21%
|
-0.30
+92.66%
|
-4.05
|
| Common Stock Payments |
|
0.00
+100.00%
|
-11.53
-921.61%
|
-1.13
+72.87%
|
-4.16
|
| Common Stock Dividend Paid |
|
-12.57
-20.38%
|
-10.44
-28.04%
|
-8.16
-12.63%
|
-7.24
|
| Cash Dividends Paid |
|
-15.91
-12.59%
|
-14.13
-19.31%
|
-11.84
-6.97%
|
-11.07
|
| Repurchase Of Capital Stock |
|
-7.11
+38.35%
|
-11.53
-921.61%
|
-1.13
+72.87%
|
-4.16
|
| Net Other Financing Charges |
|
-0.80
|
—
|
—
|
-4.75
|
| Changes In Cash |
|
2.85
-66.06%
|
8.40
+253.33%
|
-5.48
+89.00%
|
-49.80
|
| Beginning Cash Position |
|
11.53
+268.49%
|
3.13
-63.65%
|
8.61
-85.26%
|
58.41
|
| End Cash Position |
|
14.38
+24.73%
|
11.53
+268.49%
|
3.13
-63.65%
|
8.61
|
| Free Cash Flow |
|
14.97
-17.95%
|
18.24
+10.02%
|
16.58
-0.42%
|
16.65
|
| Interest Paid Supplemental Data |
|
12.27
-9.15%
|
13.50
+12.45%
|
12.01
+54.59%
|
7.77
|
| Amortization Of Securities |
|
3.91
|
0.00
|
—
|
—
|
| Common Stock Issuance |
|
2.75
-64.28%
|
7.71
+826.80%
|
0.83
+626.64%
|
0.11
|
| Dividend Received CFO |
|
0.65
-37.10%
|
1.03
+344.59%
|
0.23
+9.00%
|
0.21
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
-0.28
-0.56%
|
-0.28
|
| Issuance Of Capital Stock |
|
2.75
-64.28%
|
7.71
+826.80%
|
0.83
+626.64%
|
0.11
|
| Net Investment Properties Purchase And Sale |
|
26.29
+228.86%
|
7.99
+108.61%
|
-92.79
-52.53%
|
-60.84
|
| Net Preferred Stock Issuance |
|
-7.11
|
0.00
|
—
|
0.00
|
| Preferred Stock Dividend Paid |
|
-3.34
+9.46%
|
-3.69
+0.00%
|
-3.69
+3.73%
|
-3.83
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Payments |
|
-7.11
|
0.00
|
—
|
—
|
| Purchase Of Investment Properties |
|
-0.85
+87.89%
|
-7.03
+94.49%
|
-127.53
+3.02%
|
-131.50
|
| Sale Of Investment Properties |
|
27.14
+80.64%
|
15.02
-56.75%
|
34.74
-50.84%
|
70.66
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 8-K2026-03-25 View
- 10-K2026-03-25 View
- 8-K2026-03-19 View
- 42026-03-16 View
- 42026-02-17 View
- 42026-02-17 View
- 42026-02-17 View
- 8-K2026-01-22 View
- 42026-01-20 View
- 42026-01-20 View
- 42026-01-20 View
- 8-K2026-01-20 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|