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 | -925.42% | -42.59% | -17.27% | 100.60% | 95.75% |
| Total Depreciation and Amortization | -10.20% | -5.57% | -12.30% | -14.33% | -11.44% |
| Total Amortization of Deferred Charges | -41.39% | -46.93% | -18.86% | -9.89% | -7.54% |
| Total Other Non-Cash Items | 159.89% | 141.66% | 134.98% | -1,235.51% | -515.68% |
| Change in Net Operating Assets | 118.21% | -152.21% | 22.06% | -316.95% | -631.64% |
| Cash from Operations | 141.71% | 140.03% | 1,110.50% | 1,627.02% | 1,836.65% |
| Capital Expenditure | -36.49% | -0.34% | 23.43% | 39.16% | 33.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.32% | -104.89% | -103.03% | -- | 9,482.28% |
| Cash from Investing | -925.95% | -167.14% | -147.47% | 239.05% | 227.08% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 49.85% | 53.89% | 57.35% | -80.43% | -95.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -- | -2,736.00% | -604.00% | -604.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.78% | -351.19% | -27.81% | 46.44% | 76.76% |
| Other Financing Activities | 362.79% | 378.63% | 392.52% | 4,333.56% | -1,594.52% |
| Cash from Financing | 535.49% | -5.05% | 7.31% | -236.53% | -361.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.88% | -378.12% | -694.83% | 222.11% | 109.83% |