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 | -2.20M | -2.33M | -2.34M | 27.50K | -214.80K |
| Total Depreciation and Amortization | 3.24M | 3.44M | 3.42M | 3.45M | 3.61M |
| Total Amortization of Deferred Charges | 344.90K | 386.90K | 498.60K | 564.20K | 588.50K |
| Total Other Non-Cash Items | 1.08M | 756.70K | 629.90K | -1.72M | -1.80M |
| Change in Net Operating Assets | 197.10K | -1.02M | -450.20K | -521.60K | -1.08M |
| Cash from Operations | 2.66M | 1.23M | 1.76M | 1.80M | 1.10M |
| Capital Expenditure | -1.37M | -1.11M | -813.30K | -902.40K | -1.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.83M | -144.90K | -89.90K | 2.96M | 2.96M |
| Cash from Investing | -16.20M | -1.25M | -903.20K | 2.06M | 1.96M |
| Total Debt Issued | 14.32M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.02M | -932.30K | -902.10K | -1.96M | -2.04M |
| Issuance of Common Stock | 2.85M | 2.85M | 2.85M | 2.85M | -- |
| Repurchase of Common Stock | -140.80K | -176.00K | -141.80K | -35.20K | -35.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.00M | -5.00M | -5.00M | -3.50M | -- |
| Total Dividends Paid | -337.70K | -302.30K | -255.50K | -189.80K | -122.90K |
| Other Financing Activities | 1.71M | 1.75M | 1.69M | 1.24M | -649.00K |
| Cash from Financing | 12.38M | -1.81M | -1.76M | -1.60M | -2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -1.83M | -898.20K | 2.26M | 218.40K |