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 | 0.58% | -174.17% | 46.28% | 72.96% | 40.56% |
| Total Depreciation and Amortization | 2.01% | -2.73% | -16.34% | -15.58% | -26.01% |
| Total Amortization of Deferred Charges | -41.04% | -44.63% | -15.89% | -9.11% | 72.61% |
| Total Other Non-Cash Items | 406.41% | 123.66% | 176.89% | 202.47% | -33.62% |
| Change in Net Operating Assets | -226.54% | 7,140.00% | 57.58% | -211.90% | 227.15% |
| Cash from Operations | -68.65% | -6.58% | 223.62% | 131.28% | 88.89% |
| Capital Expenditure | -219.76% | 39.30% | 29.72% | 24.52% | -42.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -103.03% | -- | -- | -- |
| Cash from Investing | -261.08% | -108.31% | 29.72% | 24.52% | -42.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.90% | 79.36% | 27.38% | -6.62% | 31.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.70% | -294.62% | -- | -- | 74.83% |
| Other Financing Activities | 92.30% | 82.24% | 20,946.67% | -- | -287.29% |
| Cash from Financing | -14.61% | -8.57% | 429.77% | -141.75% | 36.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.99% | -238.26% | 217.38% | -762.43% | 284.64% |