Medalist Diversified REIT, Inc.
MDRR
$11.10
-$0.7525-6.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.64% | -1.02% | -138.43% | 359.29% | 73.14% |
| Total Depreciation and Amortization | -3.72% | -1.66% | -1.93% | -9.89% | -2.84% |
| Total Amortization of Deferred Charges | -9.82% | -2.33% | -0.68% | -3.86% | -2.55% |
| Total Other Non-Cash Items | 408.57% | -21.47% | 101.64% | -4,323.56% | 455.56% |
| Change in Net Operating Assets | -15.24% | -242.98% | 25,160.00% | 99.90% | -404.00% |
| Cash from Operations | 175.34% | -82.03% | 58.12% | 258.02% | 30.34% |
| Capital Expenditure | 21.81% | -128.78% | 41.29% | 33.09% | 16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 21.81% | -128.78% | -104.86% | 908.18% | 16.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 7.39% | -8.78% | 84.77% | -373.40% | -35.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.68% | -25.06% | -100.45% | -- | -- |
| Other Financing Activities | 9,623.86% | 71.90% | 87.26% | -6,013.33% | -- |
| Cash from Financing | 388.95% | -4.31% | 83.32% | -556.03% | -136.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 322.65% | -251.14% | -75.27% | 241.06% | -1,535.83% |