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 | -42.59% | -17.27% | 100.60% | 95.75% | 66.35% |
| Total Depreciation and Amortization | -9.04% | -15.54% | -17.47% | -14.54% | -11.78% |
| Total Amortization of Deferred Charges | -29.62% | 1.68% | 10.27% | 12.29% | 13.15% |
| Total Other Non-Cash Items | 141.66% | 134.98% | -1,235.51% | -515.68% | -273.94% |
| Change in Net Operating Assets | -152.21% | 22.06% | -316.95% | -631.64% | 13.45% |
| Cash from Operations | 140.03% | 1,110.50% | 1,627.02% | 1,836.65% | 5.87% |
| Capital Expenditure | -0.34% | 23.43% | 39.16% | 33.66% | 13.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.89% | -103.03% | -- | 9,482.28% | 49.74% |
| Cash from Investing | -167.14% | -147.47% | 239.05% | 227.08% | 161.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 53.89% | 57.35% | -80.43% | -95.00% | -80.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,736.00% | -604.00% | -604.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -351.19% | -27.81% | 46.44% | 76.76% | 95.66% |
| Other Financing Activities | 378.63% | 392.52% | 4,333.56% | -1,594.52% | -224.86% |
| Cash from Financing | -5.05% | 7.31% | -236.53% | -361.48% | 20.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.12% | -694.83% | 222.11% | 109.83% | 167.69% |