Medalist Diversified REIT... (MDRR)
NASDAQ: MDRR
· Real-Time Price · USD
11.07
0.22 (2.03%)
At close: Aug 15, 2025, 1:49 PM
Medalist Diversified REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -393.38K | -1.03M | -171.95K | 80.58K | -521.7K | 1.36M | -523.49K | -1.95M | -861.9K | -1.22M | -999.76K | -1.74M | -1.01M | -980.38K | -534.25K | -875.47K | -640.82K | -2.31M |
Depreciation & Amortization | 807.16K | 914.43K | 874.38K | 909.2K | 993.3K | 948.05K | 1.11M | 1.08M | 1.08M | 1.08M | 970.94K | 1.23M | 1.12M | 1.16M | 1.15M | 937.6K | 770.38K | 653.23K |
Stock-Based Compensation | n/a | 397.18K | n/a | n/a | n/a | 277.5K | n/a | n/a | n/a | n/a | 250K | n/a | n/a | 233.1K | n/a | n/a | n/a | 149.98K |
Other Working Capital | -488.94K | 29.68K | -258.41K | -364.74K | 113.87K | 19.36K | 114.33K | 238.63K | -15.17K | 415.96K | -692.46K | -40.39K | 494.03K | -105.18K | -390.05K | -363.39K | 543.6K | 48.35K |
Other Non-Cash Items | 147.42K | 104.83K | 95.6K | -491.64K | 56.42K | -2.09M | 70.44K | 94.07K | 118.27K | 137.15K | 296.21K | 610.49K | 212.22K | 281.13K | 66.57K | -36.03K | 154.17K | 1.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2K |
Change in Working Capital | -317.07K | 70.42K | -412.86K | -358.26K | 250.63K | -1.04K | -973.44K | 320.18K | 76.59K | 451.54K | -996.24K | 1.84K | 554.17K | 3.82K | -489.7K | -377.8K | 503.65K | 155.95K |
Operating Cash Flow | 244.13K | 459.97K | 385.17K | 139.88K | 778.64K | 492.44K | -311.59K | -447.32K | 412.2K | 450.72K | -478.86K | 99.71K | 880.91K | 692.86K | 190.11K | -351.69K | 787.38K | 206.82K |
Capital Expenditures | -425.63K | -137.59K | -238.13K | -304.54K | -133.06K | -226.66K | -338.76K | -403.39K | -93.27K | -647.69K | -367.65K | -158.95K | -126.64K | -366.06K | -253.67K | -210.17K | -27.7K | -45.15K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.28M | n/a | n/a | -20.75M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 145.34K | n/a | -145.34K | n/a | n/a | n/a | n/a | n/a | -10.28M | n/a | n/a | 20.88M | -2.95M | -10.21M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -3.11M | n/a | 3.11M | n/a | n/a | n/a | n/a | 31.63K | 389.47K | n/a | n/a | -124.64K | 2.14M | n/a | n/a |
Other Investing Acitivies | -55K | -89.88K | n/a | 2.96M | n/a | n/a | n/a | n/a | -740.96K | n/a | -63.25K | 1.62M | -10.28M | n/a | -7.6M | -802.63K | -10.21M | n/a |
Investing Cash Flow | -480.63K | -227.46K | -238.13K | -304.54K | -133.06K | 2.74M | -338.76K | -403.39K | -93.27K | -647.69K | -399.28K | 1.85M | -10.41M | -366.06K | -7.85M | -1.01M | -10.23M | -45.15K |
Debt Repayment | -232.86K | -274.74K | -204.18K | -220.5K | -202.68K | -1.33M | -281.2K | 793.17K | -295.88K | -301.58K | -239.58K | -285.33K | 7.26M | -192.26K | 3.48M | -171.39K | 5.96M | -134.15K |
Common Stock Repurchased | 28.05K | -106.62K | -3.51M | -32.47K | -15.64K | -61.59K | 5K | n/a | -5K | n/a | n/a | n/a | n/a | -286.54K | n/a | n/a | n/a | -66.2K |
Dividend Paid | -159.11K | -123.46K | -101.37K | -75.55K | -99.16K | -510.95K | -9K | n/a | -177.58K | -178.94K | -174.38K | -348.8K | -388.27K | -341.52K | -439.4K | -699.9K | n/a | -12K |
Other Financial Acitivies | n/a | -62.22K | -1.57M | -2.71K | n/a | 15.64K | n/a | n/a | -18.14K | n/a | -18.14K | -122.97K | -37.96K | 1.19M | 504K | -378.85K | 10.92M | 1.24M |
Financial Cash Flow | -363.92K | -2.07M | 957.04K | -331.23K | -317.47K | -1.9M | -290.2K | 793.17K | -496.6K | -480.52K | -432.1K | -757.1K | 7.22M | 368.25K | 3.52M | -897.98K | 16.88M | 1.09M |
Net Cash Flow | -600.43K | -1.83M | 1.1M | -495.88K | 328.11K | 1.33M | -940.55K | -57.54K | -177.67K | -677.49K | -1.31M | 1.2M | -2.3M | 695.06K | -4.14M | -2.26M | 7.44M | 1.25M |
Free Cash Flow | -181.5K | 322.38K | 147.03K | -164.65K | 645.58K | 265.78K | -650.35K | -850.72K | 318.93K | -196.97K | -846.51K | -59.24K | 754.26K | 326.8K | -63.55K | -561.86K | 759.67K | 161.67K |