Medalist Diversified REIT, Inc.
MDRR
$13.43
$0.29852.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.48% | -258.04% | 46.64% | -1.02% | -138.43% |
| Total Depreciation and Amortization | -12.03% | 4.76% | -3.72% | 14.97% | -16.12% |
| Total Amortization of Deferred Charges | 97.17% | -36.70% | -9.82% | -47.61% | 85.17% |
| Total Other Non-Cash Items | -64.86% | 260.83% | 408.57% | -21.47% | 101.64% |
| Change in Net Operating Assets | -550.43% | 117.05% | -15.24% | -242.98% | 25,160.00% |
| Cash from Operations | -46.93% | 19.42% | 175.34% | -82.03% | 58.12% |
| Capital Expenditure | -209.30% | 42.21% | 21.81% | -128.78% | 41.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.82% | -- | -- | -- | -100.00% |
| Cash from Investing | -111.25% | 4.45% | 21.81% | -128.78% | -104.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.22% | -34.52% | 7.39% | -8.78% | 84.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.92% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 57.14% | -- | -- | -- |
| Total Dividends Paid | -3.98% | -31.54% | -19.68% | -25.06% | -100.45% |
| Other Financing Activities | 94.47% | -105.21% | 9,623.86% | 71.90% | 87.26% |
| Cash from Financing | 82.39% | -315.99% | 388.95% | -4.31% | 83.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.27% | -266.15% | 322.65% | -251.14% | -75.27% |