Medalist Diversified REIT... (MDRR)
12.79
-0.29 (-2.18%)
At close: Mar 03, 2025, 3:59 PM
12.62
-1.33%
After-hours: Mar 03, 2025, 04:00 PM EST
Medalist Diversified REIT Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 744.33K | -4.57M | -4.73M | -4.36M | -9.58M | -3.8M | -2.99M | -968.55K | -46.25K | -567.34K |
| Depreciation & Amortization | 3.3M | 4.57M | 4.48M | 3.51M | 3.98M | 2.77M | 2.04M | 743.15K | n/a | n/a |
| Stock-Based Compensation | 277.5K | n/a | 483.1K | 149.98K | 570K | 61.6K | 790.34K | n/a | n/a | n/a |
| Other Working Capital | n/a | -22.1K | -344K | -161.49K | -508.88K | 507.09K | -769.36K | 254.34K | 128.96K | 666.85K |
| Other Non-Cash Items | -2.52M | 226.26K | 1.4M | 2M | 575.44K | 324.74K | 314.33K | 49.23K | -84.53K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | -261.92K | 4.02M | 983.86K | 148.22K | n/a | n/a | n/a |
| Change in Working Capital | n/a | -125.13K | -436.41K | -207.9K | -1.25M | 466.18K | -755.82K | 132.32K | 128.96K | 666.85K |
| Operating Cash Flow | 1.8M | 104.01K | 1.19M | 832.61K | -1.68M | 805.69K | -450.77K | -43.85K | 82.71K | 99.5K |
| Capital Expenditures | -902.4K | -1.48M | -1.02M | -536.68K | -414.36K | -2.14M | -986.47K | -208.01K | n/a | n/a |
| Acquisitions | n/a | n/a | 10.28M | -20.75M | n/a | n/a | -3.66M | 2.3M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -10.28M | 124.64K | n/a | -32.79M | n/a | -24.31M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 421.1K | -124.64K | n/a | n/a | 568.56K | 593.45K | n/a | n/a |
| Other Investing Acitivies | 2.96M | n/a | -8.72M | 2.14M | n/a | -32.79M | -4.17M | -23.72M | n/a | n/a |
| Investing Cash Flow | 2.06M | -1.48M | -9.32M | -19.14M | -414.36K | -34.93M | -5.15M | -23.92M | n/a | n/a |
| Debt Repayment | n/a | -85.48K | 6.55M | 10.44M | -745.6K | 26.08M | 123.21K | 12.36M | n/a | n/a |
| Common Stock Repurchased | -32.47K | -5K | -286.54K | n/a | -6.79M | n/a | n/a | n/a | -82.75K | n/a |
| Dividend Paid | -787.03K | -354.39K | -1.19M | -642.11K | -562.54K | -2.31M | -1.21M | -422.69K | n/a | n/a |
| Other Financial Acitivies | -808.39K | -29.27K | -205.65K | -5.2K | 10.29M | 8.3M | 7.63M | 12.23M | -82.75K | -99K |
| Financial Cash Flow | -1.6M | -474.14K | 6.4M | 20.6M | 5.12M | 32.08M | 6.67M | 24.23M | -82.75K | -99K |
| Net Cash Flow | 2.26M | -1.85M | -1.72M | 2.29M | 3.02M | -2.05M | 1.06M | 262.92K | -44 | 504.00 |
| Free Cash Flow | 893.74K | -1.38M | 175.32K | 295.93K | -2.1M | -1.33M | -1.44M | -251.85K | 82.71K | 99.5K |