Medalist Diversified REIT, Inc.
MDRR
$12.24
$0.47264.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -518.70K | -1.01M | -281.20K | -527.00K | -521.70K |
| Total Depreciation and Amortization | 761.30K | 865.40K | 826.10K | 858.00K | 746.30K |
| Total Amortization of Deferred Charges | 160.50K | 81.40K | 128.60K | 142.60K | 272.20K |
| Total Other Non-Cash Items | 158.00K | 449.60K | 124.60K | 24.50K | 31.20K |
| Change in Net Operating Assets | -317.10K | 70.40K | -412.90K | -358.30K | 250.60K |
| Cash from Operations | 244.10K | 460.00K | 385.20K | 139.90K | 778.60K |
| Capital Expenditure | -425.60K | -137.60K | -238.10K | -304.50K | -133.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.00K | -89.90K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -480.60K | -227.50K | -238.10K | -304.50K | -133.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -232.90K | -274.70K | -204.20K | -220.50K | -202.70K |
| Issuance of Common Stock | -- | -- | 2.85M | -- | -- |
| Repurchase of Common Stock | -34.20K | -106.60K | 0.00 | -35.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.50M | -3.50M | -- | -- |
| Total Dividends Paid | -91.50K | -88.00K | -66.90K | -55.90K | -44.70K |
| Other Financing Activities | -5.40K | -97.70K | 1.88M | -19.70K | -70.10K |
| Cash from Financing | -363.90K | -2.07M | 957.00K | -331.20K | -317.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.40K | -1.83M | 1.10M | -495.90K | 328.10K |