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 | -2.33M | -2.34M | 27.50K | -214.80K | -1.64M |
| Total Depreciation and Amortization | 3.31M | 3.30M | 3.32M | 3.48M | 3.64M |
| Total Amortization of Deferred Charges | 513.10K | 624.80K | 690.40K | 714.70K | 729.00K |
| Total Other Non-Cash Items | 756.70K | 629.90K | -1.72M | -1.80M | -1.82M |
| Change in Net Operating Assets | -1.02M | -450.20K | -521.60K | -1.08M | -403.60K |
| Cash from Operations | 1.23M | 1.76M | 1.80M | 1.10M | 512.10K |
| Capital Expenditure | -1.11M | -813.30K | -902.40K | -1.00M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.90K | -89.90K | 2.96M | 2.96M | 2.96M |
| Cash from Investing | -1.25M | -903.20K | 2.06M | 1.96M | 1.86M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.00M |
| Total Debt Repaid | -932.30K | -902.10K | -1.96M | -2.04M | -2.02M |
| Issuance of Common Stock | 2.85M | 2.85M | 2.85M | -- | -- |
| Repurchase of Common Stock | -176.00K | -141.80K | -35.20K | -35.20K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.00M | -5.00M | -3.50M | -- | -- |
| Total Dividends Paid | -302.30K | -255.50K | -189.80K | -122.90K | -67.00K |
| Other Financing Activities | 1.75M | 1.69M | 1.24M | -649.00K | -629.30K |
| Cash from Financing | -1.81M | -1.76M | -1.60M | -2.84M | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -898.20K | 2.26M | 218.40K | 656.80K |