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    Medalist Diversified REIT...

    NASDAQ: MDRR · Real-Time Price · USD
    11.30
    0.45 (4.15%)
    At close: Aug 15, 2025, 11:32 AM

    Medalist Diversified REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 744.33K -4.57M -4.73M -4.36M
    Depreciation & Amortization
    		 3.3M 4.57M 4.48M 3.51M
    Stock-Based Compensation
    		 277.5K n/a 483.1K 149.98K
    Other Working Capital
    		 -434.8K 31.37K -344K -161.49K
    Other Non-Cash Items
    		 -2M 226.26K 1.4M 2M
    Deferred Income Tax
    		 n/a n/a n/a -261.92K
    Change in Working Capital
    		 -521.53K -125.13K -436.41K -207.9K
    Operating Cash Flow
    		 1.8M 104.01K 1.19M 832.61K
    Capital Expenditures
    		 -902.4K -1.48M -1.02M -536.68K
    Cash Acquisitions
    		 n/a n/a 10.28M -20.75M
    Purchase of Investments
    		 n/a n/a -10.28M 124.64K
    Sales Maturities Of Investments
    		 n/a n/a 421.1K -124.64K
    Other Investing Acitivies
    		 2.96M n/a -8.72M 2.14M
    Investing Cash Flow
    		 2.06M -1.48M -9.32M -19.14M
    Debt Repayment
    		 -1.96M -85.48K 6.55M 10.44M
    Common Stock Repurchased
    		 -3.63M -5K -286.54K n/a
    Dividend Paid
    		 -787.03K -354.39K -1.19M -642.11K
    Other Financial Acitivies
    		 1.92M -29.27K -205.65K -5.2K
    Financial Cash Flow
    		 -1.6M -474.14K 6.4M 20.6M
    Net Cash Flow
    		 2.26M -1.85M -1.72M 2.29M
    Free Cash Flow
    		 893.74K -1.38M 175.32K 295.93K

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