Medalist Diversified, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
11.24
-0.18 (-1.58%)
At close: Mar 9, 2026, 4:00 PM EDT
11.18
-0.06 (-0.53%)
After-hours: Mar 9, 2026, 4:25 PM EDT
Medalist Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -2.39 | 0.03 | -4.57 | -4.77 | -4.36 | |
| Depreciation & Amortization | 3.04 | 3.45 | 4.02 | 4.17 | 3.24 | |
| Other Amortization | 0.27 | 0.56 | 0.63 | 0.64 | 2.27 | |
| Gain (Loss) on Sale of Assets | -0.07 | -2.82 | - | 0.6 | -0.12 | |
| Asset Writedown | 0.07 | 0 | 0.09 | 0.04 | - | |
| Stock-Based Compensation | 0.4 | 0.28 | - | 0.48 | 0.15 | |
| Change in Accounts Receivable | -0.27 | -0.18 | -0.05 | -0.13 | -0.25 | |
| Change in Accounts Payable | -0.24 | 0.09 | -0.1 | -0.11 | 0.09 | |
| Change in Other Net Operating Assets | -0.23 | -0.43 | 0.03 | -0.19 | -0.05 | |
| Other Operating Activities | 0.94 | 0.78 | -0 | 0.43 | -0.17 | |
| Operating Cash Flow | 1.53 | 1.8 | 0.1 | 1.19 | 0.83 | |
| Operating Cash Flow Growth | -14.77% | 1626.84% | -91.29% | 43.48% | - | |
| Acquisition of Real Estate Assets | -16.17 | -1.05 | -1.48 | -11.3 | -21.29 | |
| Sale of Real Estate Assets | 9.53 | 3.11 | - | 1.98 | 2.14 | |
| Net Sale / Acq. of Real Estate Assets | -6.64 | 2.06 | -1.48 | -9.32 | -19.14 | |
| Investing Cash Flow | -6.98 | 2.06 | -1.48 | -9.32 | -19.14 | |
| Short-Term Debt Issued | 14.32 | - | 1 | - | - | |
| Long-Term Debt Issued | 7.51 | - | - | 18.48 | 25.68 | |
| Total Debt Issued | 21.83 | - | 1 | 18.48 | 25.68 | |
| Short-Term Debt Repaid | -14.7 | -1 | - | - | -0.33 | |
| Long-Term Debt Repaid | -1.13 | -0.96 | -1.09 | -11.93 | -14.91 | |
| Total Debt Repaid | -15.83 | -1.96 | -1.09 | -11.93 | -15.24 | |
| Net Debt Issued (Repaid) | 5.99 | -1.96 | -0.09 | 6.55 | 10.44 | |
| Issuance of Common Stock | - | 2.85 | - | 1.54 | 11.16 | |
| Repurchase of Common Stock | -0.14 | -0.04 | -0 | -0.29 | - | |
| Preferred Share Repurchases | -1.5 | -3.5 | - | - | - | |
| Common Dividends Paid | -0.35 | -0.19 | -0.35 | -1.19 | -0.64 | |
| Other Financing Activities | -0.5 | 1.24 | -0.03 | -0.21 | -0.36 | |
| Net Cash Flow | -1.94 | 2.26 | -1.85 | -1.72 | 2.29 | |
| Cash Interest Paid | 2.64 | 2.93 | 3.28 | 3.24 | 4.07 | |
| Levered Free Cash Flow | -8.9 | 12.16 | -7.94 | 12.73 | 3.67 | |
| Unlevered Free Cash Flow | -7.36 | 13.95 | -5.84 | 14.85 | 5.31 | |
| Change in Working Capital | -0.73 | -0.52 | -0.13 | -0.44 | -0.21 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.