What is Modiv Industrial's capex?

Modiv Industrial (MDV) reported capex of $130.71K in Q4 2022.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Modiv Industrial MDV CapEx

Discontinued — last reported Q4 '22

CapEx at other companies

Stag IndustrialSTAG

$41.33M-10.8%

Global Net LeaseGNL

$1.58M-83.9%

BNL

Broadstone Net LeaseBNL

$1.36M-90.5%

First Industrial Realty TrustFR

$47.6M-7.1%

Rexford Industrial RealtyREXR

$63.04M-20.4%

FRP HoldingsFRPH

$13.42M+333%

Other financials

Income statement

See full

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

See full

Cash & equivalents$4.5M-27.4%

Total debt$285.4M+1.8%

Total equity$159.3M-6.9%

Total assets$484.3M-4.4%

Cash flow

See full

Operating cash flow$4.1M+34.6%

Free cash flow$4.0M+65.8%

Valuation

See full

Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

See full

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Where this comes from

Reported directly by Modiv Industrial in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Modiv Industrial’s 10-K, filed March 13, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's capex?: Modiv Industrial (MDV) reported capex of $130.71K in Q4 2022.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.