Medalist Diversified REIT, Inc.
MDRR
$13.50
$0.473.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.90K | -518.70K | -1.01M | -281.20K | -527.00K |
| Total Depreciation and Amortization | 786.90K | 761.30K | 865.40K | 826.10K | 984.20K |
| Total Amortization of Deferred Charges | -25.60K | 160.50K | 81.40K | 128.60K | 16.40K |
| Total Other Non-Cash Items | 345.80K | 158.00K | 449.60K | 124.60K | 24.50K |
| Change in Net Operating Assets | 856.70K | -317.10K | 70.40K | -412.90K | -358.30K |
| Cash from Operations | 1.57M | 244.10K | 460.00K | 385.20K | 139.90K |
| Capital Expenditure | -567.80K | -425.60K | -137.60K | -238.10K | -304.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.69M | -55.00K | -89.90K | 0.00 | 0.00 |
| Cash from Investing | -15.26M | -480.60K | -227.50K | -238.10K | -304.50K |
| Total Debt Issued | 14.32M | -- | -- | -- | -- |
| Total Debt Repaid | -309.00K | -232.90K | -274.70K | -204.20K | -220.50K |
| Issuance of Common Stock | -- | -- | -- | 2.85M | -- |
| Repurchase of Common Stock | 0.00 | -34.20K | -106.60K | 0.00 | -35.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.50M | -3.50M | -- |
| Total Dividends Paid | -91.30K | -91.50K | -88.00K | -66.90K | -55.90K |
| Other Financing Activities | -67.60K | -5.40K | -97.70K | 1.88M | -19.70K |
| Cash from Financing | 13.85M | -363.90K | -2.07M | 957.00K | -331.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.80K | -600.40K | -1.83M | 1.10M | -495.90K |