Medalist Diversified REIT... (MDRR)
NASDAQ: MDRR
· Real-Time Price · USD
11.25
0.40 (3.69%)
At close: Aug 15, 2025, 3:49 PM
11.25
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | -1.51M | -1.64M | 744.33K | 392.79K | -1.63M | -1.97M | -4.55M | -5.03M | -4.83M | -4.97M | -4.73M | -4.27M | -3.4M | -3.03M | -4.36M | -8.43M | -8.96M | -10.06M |
Depreciation & Amortization | 3.51M | 3.69M | 3.72M | 3.97M | 4.14M | 4.23M | 4.36M | 4.22M | 4.37M | 4.41M | 4.48M | 4.66M | 4.36M | 4.01M | 3.51M | 3.33M | 3.38M | 3.62M |
Stock-Based Compensation | 397.18K | 397.18K | 277.5K | 277.5K | 277.5K | 277.5K | n/a | 250K | 250K | 250K | 483.1K | 233.1K | 233.1K | 233.1K | 149.98K | -990.01K | -990.01K | -420.01K |
Other Working Capital | -1.08M | -479.6K | -489.92K | -117.17K | 486.2K | 357.16K | 753.76K | -53.03K | -332.06K | 177.14K | -344K | -41.59K | -364.59K | -315.02K | -161.49K | 23.9K | 302.8K | -172.79K |
Other Non-Cash Items | -143.79K | -234.79K | -2.43M | -2.45M | -1.87M | -1.81M | 419.93K | 645.7K | 1.16M | 1.26M | 1.4M | 1.17M | 523.9K | 465.84K | 1.74M | 1.89M | 2.11M | 2.07M |
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 | 3.2K | 4.6M | 4.6M | 4.54M |
Change in Working Capital | -1.02M | -450.07K | -521.53K | -1.08M | -403.68K | -577.71K | -125.13K | -147.93K | -466.27K | 11.31K | -436.41K | 70.13K | -309.51K | -360.03K | -207.9K | 65.91K | 68.59K | -1.25M |
Operating Cash Flow | 1.23M | 1.76M | 1.8M | 1.1M | 512.17K | 145.73K | 104.01K | -63.25K | 483.78K | 952.49K | 1.19M | 1.86M | 1.41M | 1.32M | 832.61K | 469.03K | 207.27K | -1.49M |
Capital Expenditures | -1.11M | -813.32K | -902.4K | -1M | -1.1M | -1.06M | -1.48M | -1.51M | -1.27M | -1.3M | -1.02M | -905.32K | -956.54K | -857.59K | -536.68K | -412.12K | -269.3K | -296.26K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.28M | 10.28M | 10.28M | -10.47M | -20.75M | -20.75M | -20.75M | n/a | n/a | n/a |
Purchase of Investments | 145.34K | 145.34K | n/a | n/a | -145.34K | -145.34K | n/a | n/a | -10.28M | -10.28M | -10.28M | 10.6M | 17.93M | 7.72M | 7.72M | -13.15M | -10.21M | n/a |
Sales Maturities Of Investments | -3.11M | -3.11M | n/a | n/a | 3.11M | 3.11M | n/a | 31.63K | 421.1K | 421.1K | 421.1K | 264.83K | 2.02M | 2.02M | 2.02M | 2.14M | n/a | n/a |
Other Investing Acitivies | 2.82M | 2.87M | 2.96M | 2.96M | n/a | -740.96K | -740.96K | -804.21K | 817.78K | -8.72M | -8.72M | -16.26M | -18.68M | -18.61M | -18.61M | -11.01M | -10.21M | n/a |
Investing Cash Flow | -1.25M | -903.2K | 2.06M | 1.96M | 1.86M | 1.9M | -1.48M | -1.54M | 712.28K | -9.6M | -9.32M | -16.77M | -19.64M | -19.46M | -19.14M | -11.42M | -10.47M | -296.26K |
Debt Repayment | -932.28K | -902.1K | -1.96M | -2.04M | -1.02M | -1.12M | -85.48K | -43.86K | -1.12M | 6.44M | 6.55M | 10.26M | 10.38M | 9.08M | 9.14M | 5.08M | 5.2M | -825.42K |
Common Stock Repurchased | -3.62M | -3.67M | -3.62M | -104.69K | -72.23K | -61.59K | n/a | -5K | -5K | n/a | -286.54K | -286.54K | -286.54K | -286.54K | -66.2K | -2.94K | -2.94K | -66.2K |
Dividend Paid | -459.49K | -399.54K | -787.03K | -694.66K | -619.11K | -697.53K | -365.53K | -530.91K | -879.71K | -1.09M | -1.25M | -1.52M | -1.87M | -1.48M | -1.15M | -1.63M | -937.73K | -1.24M |
Other Financial Acitivies | -1.64M | -1.64M | -1.56M | 12.93K | 15.64K | -2.5K | -18.14K | -36.27K | -159.24K | -179.06K | 1.01M | 1.53M | 1.28M | 12.23M | 12.28M | 15.62M | 16M | 7.38M |
Financial Cash Flow | -1.81M | -1.76M | -1.6M | -2.84M | -1.72M | -1.9M | -474.14K | -616.05K | -2.17M | 5.55M | 6.4M | 10.35M | 10.21M | 19.87M | 20.6M | 19.43M | 20.32M | 5.32M |
Net Cash Flow | -1.83M | -898.23K | 2.26M | 218.5K | 656.84K | 151.07K | -1.85M | -2.22M | -970.26K | -3.09M | -1.72M | -4.55M | -8.01M | 1.73M | 2.29M | 8.48M | 10.06M | 3.53M |
Free Cash Flow | 123.26K | 950.34K | 893.74K | 96.35K | -589.71K | -916.36K | -1.38M | -1.58M | -783.78K | -348.45K | 175.32K | 958.27K | 455.65K | 461.06K | 295.93K | 56.91K | -62.03K | -1.79M |