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 | 46.28% | 72.96% | 40.56% | 211.14% | 48.20% |
| Total Depreciation and Amortization | -16.34% | -15.58% | -13.49% | -11.95% | -4.90% |
| Total Amortization of Deferred Charges | -15.89% | -9.11% | -7.42% | -7.31% | -6.37% |
| Total Other Non-Cash Items | 176.89% | 202.47% | -33.62% | -3,797.67% | -86.22% |
| Change in Net Operating Assets | 57.58% | -211.90% | 227.15% | -100.22% | 2.29% |
| Cash from Operations | 223.62% | 131.28% | 88.89% | 9.25% | 34.93% |
| Capital Expenditure | 29.72% | 24.52% | -42.66% | 65.00% | 7.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.72% | 24.52% | -42.66% | 522.74% | 15.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 27.38% | -6.62% | 31.50% | -341.38% | -17.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 74.83% | 87.39% | 100.00% |
| Other Financing Activities | 20,946.67% | -- | -287.29% | -26,100.00% | 50.28% |
| Cash from Financing | 429.77% | -141.75% | 36.07% | -296.21% | 32.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.38% | -762.43% | 284.64% | 295.84% | 28.21% |