Medalist Diversified REIT... (MDRRP)
25.11
0.00 (0.00%)
At close: Jan 08, 2025, 9:00 PM
Medalist Diversified REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -4.61M | -1.4M | -1.74M | -1.83M | -734.92K | -706.48K | -1.52M | -840.49K | -1.53M | -438.29K | -509.38K | -511.32K | -422.94K | -270.23K | -259.23K | -16.15K | -4.16K | -4.16K | -18.96K | -18.96K | |
| 874.38K | 909.2K | 993.3K | 1.01M | 1.11M | 1.08M | 1.08M | 1.08M | 970.94K | 1.23M | 1.12M | 1.16M | 1.15M | 937.6K | 770.38K | 653.23K | 965.85K | 989.54K | 1.01M | 1.02M | 1.02M | 627.15K | 562.18K | 566.16K | 559.36K | 576.25K | 513.75K | 393.96K | 344.56K | 239.29K | 183.56K | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.14M | n/a | 570K | 570K | n/a | 61.6K | n/a | n/a | 790.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -412.86K | -364.74K | 186.32K | 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 | -204.66K | -84.5K | 68.02K | -9.66K | 702.57K | -418.83K | 4.88K | -85.33K | -505.94K | 141.57K | -284.02K | -120.97K | -259.59K | -65.92K | 396.67K | n/a | -8.45K | -8.45K | 8.45K | 8.45K | |
| 95.6K | -491.64K | 56.42K | 168.96K | 70.44K | 94.07K | 118.27K | 137.15K | 296.21K | 610.49K | 212.22K | 281.13K | 66.57K | -36.03K | 154.17K | 1.55M | 224.32K | 174.42K | 118.79K | 110K | -36.28K | 161.42K | 1.12M | 128.8K | 1.14M | 63.18K | 48.53K | 1.63K | -19.15K | 41.03K | 169.87K | 22.53K | 54.01K | 54.01K | 10.47K | 10.47K | |
| 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 | 4.6M | n/a | -64.52K | 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 | |
| -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 | -215.89K | -375.12K | -810.95K | 152.56K | 644.86K | -459.19K | 50.16K | 230.35K | -426.35K | 73.5K | -295.77K | -107.19K | -297.08K | -139.79K | 379.88K | n/a | -8.45K | -8.45K | 8.45K | 8.45K | |
| 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 | -173.47K | -613.46K | -914.79K | 16.78K | 891.96K | -377.09K | 206K | 84.82K | -259.6K | 274.65K | -242.88K | -222.93K | -394.61K | -129.7K | 474.08K | 6.38K | 41.39K | 41.39K | -36 | -36 | |
| -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 | -129.11K | -67.34K | -54.66K | -163.25K | -801.8K | -458.31K | -469.79K | -405.77K | -368.02K | -368.61K | -203.27K | -46.57K | -35.51K | -10.33K | -162.16K | 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 | 10.28M | n/a | n/a | -20.75M | 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 | n/a | n/a | n/a | n/a | 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 | 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 | n/a | 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 | 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 | n/a | n/a | n/a | |
| n/a | 2.96M | n/a | 2.96M | n/a | 740.96K | -740.96K | n/a | -63.25K | 1.62M | -10.28M | n/a | -7.6M | -802.63K | -10.21M | n/a | n/a | n/a | n/a | n/a | -6.68M | -25.49M | -253.82K | -372.83K | -50.24K | 245.2K | -4.36M | n/a | -15.7M | 110.01K | -8.13M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -129.11K | -67.34K | -54.66K | -163.25K | -7.48M | -25.95M | -723.61K | -778.6K | -418.26K | -123.41K | -4.57M | -46.57K | -15.73M | 99.68K | -8.29M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -579.35K | -55.52K | -56.4K | -2.35M | 5.37M | 20.8M | -46.74K | -32.41K | -43.36K | -76.5K | 243.07K | n/a | 12.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 77.23K | -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 | 63.26K | n/a | -63.26K | -3.86M | n/a | n/a | n/a | -138.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -917.73K | -8K | -299.04K | -610.69K | -829.54K | -818.98K | -771.58K | -16K | -437.05K | -407.13K | -369.66K | n/a | -261.35K | -161.34K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.57M | -2.71K | n/a | -61.59K | n/a | n/a | -18.14K | n/a | -18.14K | -122.97K | -37.96K | 1.19M | 504K | -378.85K | 10.92M | 1.24M | 3.84M | n/a | 2.3M | 3.86M | n/a | -33.88K | -33.88K | n/a | 1.84M | -57.88K | 641.24K | 5.41M | 3.62M | n/a | 7.97M | -6.42K | -41.38K | -41.38K | n/a | n/a | |
| 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 | 2.35M | -261 | 1.88M | 897.26K | 4.45M | 19.86M | 7.95M | -187.24K | 1.36M | -638.61K | 536.53K | 5.41M | 15.78M | 487.31K | 7.97M | -6.42K | -41.38K | -41.38K | n/a | n/a | |
| 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 | 2.04M | -681.06K | 910.43K | 750.8K | -2.14M | -6.46M | 7.43M | -881.01K | 680.45K | -487.38K | -7.3M | 5.14M | -233.35K | 347.27K | 149.03K | -36 | 14.00 | 14.00 | -36 | -36 | |
| 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 | -302.58K | -680.8K | -969.46K | -146.46K | 90.16K | -835.4K | -263.8K | -320.95K | -627.62K | -93.96K | -446.15K | -269.5K | -430.12K | -140.03K | 311.92K | 6.38K | 41.39K | 41.39K | -36 | -36 |