Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
13.10
-0.33 (-2.46%)
At close: Dec 5, 2025, 4:00 PM EST
13.50
+0.40 (3.05%)
After-hours: Dec 5, 2025, 4:40 PM EST
Medalist Diversified REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.2 | 0.03 | -4.57 | -4.77 | -4.36 | -8.18 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.45 | 4.02 | 4.17 | 3.24 | 3.78 | Upgrade
|
| Other Amortization | 0.34 | 0.56 | 0.63 | 0.64 | 2.27 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | -2.82 | - | 0.6 | -0.12 | 3.49 | Upgrade
|
| Asset Writedown | 0.07 | 0 | 0.09 | 0.04 | - | 0.22 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.28 | - | 0.48 | 0.15 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.18 | -0.05 | -0.13 | -0.25 | -0.95 | Upgrade
|
| Change in Accounts Payable | 0.4 | 0.09 | -0.1 | -0.11 | 0.09 | -0.26 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.43 | 0.03 | -0.19 | -0.05 | -0.04 | Upgrade
|
| Other Operating Activities | 0.49 | 0.78 | -0 | 0.43 | -0.17 | -1.53 | Upgrade
|
| Operating Cash Flow | 2.66 | 1.8 | 0.1 | 1.19 | 0.83 | -1.68 | Upgrade
|
| Operating Cash Flow Growth | 141.69% | 1626.84% | -91.29% | 43.48% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -16.08 | -1.05 | -1.48 | -11.3 | -21.29 | -0.41 | Upgrade
|
| Sale of Real Estate Assets | - | 3.11 | - | 1.98 | 2.14 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -16.08 | 2.06 | -1.48 | -9.32 | -19.14 | -0.41 | Upgrade
|
| Investing Cash Flow | -16.2 | 2.06 | -1.48 | -9.32 | -19.14 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | 1 | - | - | 0.55 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 18.48 | 25.68 | 5.17 | Upgrade
|
| Total Debt Issued | 14.32 | - | 1 | 18.48 | 25.68 | 5.72 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | -0.33 | -3.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -1.09 | -11.93 | -14.91 | -0.46 | Upgrade
|
| Total Debt Repaid | -1.02 | -1.96 | -1.09 | -11.93 | -15.24 | -3.54 | Upgrade
|
| Net Debt Issued (Repaid) | 13.3 | -1.96 | -0.09 | 6.55 | 10.44 | 2.18 | Upgrade
|
| Issuance of Common Stock | 2.85 | 2.85 | - | 1.54 | 11.16 | - | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.04 | -0 | -0.29 | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 4.6 | Upgrade
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| Preferred Share Repurchases | -5 | -3.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -0.34 | -0.19 | -0.35 | -1.19 | -0.64 | -0.56 | Upgrade
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| Other Financing Activities | 1.71 | 1.24 | -0.03 | -0.21 | -0.36 | -1.09 | Upgrade
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| Net Cash Flow | -1.17 | 2.26 | -1.85 | -1.72 | 2.29 | 3.02 | Upgrade
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| Cash Interest Paid | 2.53 | 2.93 | 3.28 | 3.24 | 4.07 | 3.28 | Upgrade
|
| Levered Free Cash Flow | -2.24 | 12.37 | -7.94 | 12.73 | 3.67 | -12.99 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | 14.15 | -5.84 | 14.85 | 5.31 | -10.92 | Upgrade
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| Change in Working Capital | 0.2 | -0.52 | -0.13 | -0.44 | -0.21 | -1.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.