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 | 23.67% | 48.48% | -258.04% | 46.64% | -1.02% |
| Total Depreciation and Amortization | 3.36% | -12.03% | 4.76% | -16.06% | 31.88% |
| Total Amortization of Deferred Charges | -115.95% | 97.17% | -36.70% | 684.15% | -93.98% |
| Total Other Non-Cash Items | 118.86% | -64.86% | 260.83% | 408.57% | -21.47% |
| Change in Net Operating Assets | 370.17% | -550.43% | 117.05% | -15.24% | -242.98% |
| Cash from Operations | 542.28% | -46.93% | 19.42% | 175.34% | -82.03% |
| Capital Expenditure | -33.41% | -209.30% | 42.21% | 21.81% | -128.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26,606.55% | 38.82% | -- | -- | -- |
| Cash from Investing | -3,074.47% | -111.25% | 4.45% | 21.81% | -128.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.67% | 15.22% | -34.52% | 7.39% | -8.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 67.92% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 57.14% | -- | -- |
| Total Dividends Paid | 0.22% | -3.98% | -31.54% | -19.68% | -25.06% |
| Other Financing Activities | -1,151.85% | 94.47% | -105.21% | 9,623.86% | 71.90% |
| Cash from Financing | 3,906.95% | 82.39% | -315.99% | 388.95% | -4.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.45% | 67.27% | -266.15% | 322.65% | -251.14% |