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 |
| 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 | -9.58M | -5.71M | -5.01M | -4.8M | -3.8M | -4.6M | -4.33M | -3.32M | -2.99M | -1.88M | -1.71M | -1.46M | -968.55K | -549.78K | -283.71K | -43.44K | -46.25K | -42.08K | -37.92K | -18.96K | |
| 3.79M | 4.03M | 4.21M | 4.29M | 4.36M | 4.22M | 4.37M | 4.41M | 4.48M | 4.66M | 4.36M | 4.01M | 3.51M | 3.33M | 3.38M | 3.62M | 3.98M | 4.03M | 3.67M | 3.23M | 2.77M | 2.31M | 2.26M | 2.22M | 2.04M | 1.83M | 1.49M | 1.16M | 767.4K | 422.85K | 183.56K | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | 1.14M | 1.2M | 631.6K | 61.6K | 851.94K | 790.34K | 790.34K | 790.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -571.92K | -44.73K | 558.65K | 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 | -230.79K | 676.43K | 342.1K | 278.95K | 203.28K | -1.01M | -444.82K | -733.72K | -769.36K | -523.01K | -730.5K | -49.81K | 71.16K | 322.3K | 379.76K | -8.46K | -1 | 8.45K | 16.91K | 8.45K | |
| -170.65K | -195.81K | 389.89K | 451.74K | 419.93K | 645.7K | 1.16M | 1.26M | 1.4M | 1.17M | 523.9K | 465.84K | 1.74M | 1.89M | 2.11M | 2.07M | 627.53K | 366.93K | 353.93K | 1.35M | 1.37M | 2.55M | 2.45M | 1.38M | 1.25M | 94.19K | 72.03K | 193.37K | 214.28K | 287.44K | 300.42K | 141.02K | 128.96K | 74.95K | 20.94K | 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 | 3.2K | 4.6M | 4.6M | 4.54M | 4.54M | -64.52K | -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 | |
| -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 | -1.25M | -388.65K | -472.72K | 388.4K | 466.18K | -605.03K | -72.34K | -418.28K | -755.82K | -626.55K | -839.84K | -164.18K | -56.98K | 231.65K | 362.98K | -8.46K | -1 | 8.45K | 16.91K | 8.45K | |
| 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 | -1.68M | -619.5K | -383.14K | 737.65K | 805.69K | -345.87K | 305.86K | -143.01K | -450.77K | -585.78K | -990.12K | -273.16K | -43.85K | 392.15K | 563.25K | 89.13K | 82.71K | 41.32K | -72 | -36 | |
| -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 | -414.36K | -1.09M | -1.48M | -1.89M | -2.14M | -1.7M | -1.61M | -1.35M | -986.47K | -653.96K | -295.69K | -254.57K | -208.01K | -172.5K | -162.16K | n/a | n/a | n/a | 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 | 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 | -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 | 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 | 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 | 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 | |
| 5.93M | 5.93M | 3.71M | 2.96M | n/a | -63.25K | 817.78K | -8.72M | -8.72M | -16.26M | -18.68M | -18.61M | -18.61M | -11.01M | -10.21M | n/a | n/a | -6.68M | -32.17M | -32.42M | -32.79M | -26.16M | -431.69K | -4.54M | -4.17M | -19.81M | -19.95M | -23.72M | -23.72M | -8.02M | -8.13M | n/a | n/a | n/a | n/a | n/a | |
| 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 | -414.36K | -7.77M | -33.65M | -34.32M | -34.93M | -27.87M | -2.04M | -5.89M | -5.15M | -20.47M | -20.24M | -23.97M | -23.92M | -8.19M | -8.29M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3.04M | 2.9M | 23.75M | 23.76M | 26.08M | 20.67M | -199.01K | 90.81K | 123.21K | 12.53M | 12.6M | 12.36M | 12.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.47K | -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 | -3.86M | -3.92M | -3.92M | -3.86M | -138.83K | -138.83K | -138.83K | -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 | |
| -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 | -1.84M | -1.75M | -2.56M | -3.03M | -2.44M | -2.04M | -1.63M | -1.23M | -1.21M | -1.04M | -792.35K | -422.69K | -422.69K | -161.34K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.64M | -64.29K | -61.59K | -79.72K | -18.14K | -36.27K | -159.24K | -179.06K | 1.01M | 1.53M | 1.28M | 12.23M | 12.28M | 15.62M | 16M | 7.38M | 10M | 6.16M | 6.13M | 3.79M | -67.75K | 1.77M | 1.75M | 2.42M | 7.83M | 9.62M | 9.68M | 17M | 11.58M | 7.92M | 7.88M | -89.17K | -82.76K | -41.38K | n/a | n/a | |
| -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 | 5.12M | 7.23M | 27.09M | 33.16M | 32.08M | 28.98M | 8.48M | 1.07M | 6.67M | 21.09M | 22.22M | 29.65M | 24.23M | 8.41M | 7.88M | -89.17K | -82.76K | -41.38K | n/a | n/a | |
| 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 | 3.02M | -1.16M | -6.94M | -416.79K | -2.05M | 767.48K | 6.74M | -7.99M | -1.97M | -2.88M | -2.05M | 5.41M | 262.92K | 496.28K | 149.02K | -44 | -44 | -58 | -72 | -36 | |
| 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 | -2.1M | -1.71M | -1.86M | -1.16M | -1.33M | -2.05M | -1.31M | -1.49M | -1.44M | -1.24M | -1.29M | -527.73K | -251.85K | 219.66K | 401.09K | 89.13K | 82.71K | 41.32K | -72 | -36 |