Medalist Diversified REIT, Inc.
MDRR
$11.68
-$0.0474-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -281.20K | -527.00K | -521.70K | 1.36M |
| Total Depreciation and Amortization | 865.40K | 826.10K | 858.00K | 872.50K | 889.70K |
| Total Amortization of Deferred Charges | 81.40K | 128.60K | 142.60K | 146.00K | 147.00K |
| Total Other Non-Cash Items | 449.60K | 124.60K | 24.50K | 31.20K | -1.90M |
| Change in Net Operating Assets | 70.40K | -412.90K | -358.30K | 250.60K | -1.00K |
| Cash from Operations | 460.00K | 385.20K | 139.90K | 778.60K | 492.40K |
| Capital Expenditure | -137.60K | -238.10K | -304.50K | -133.10K | -226.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.90K | 0.00 | 0.00 | 0.00 | 2.96M |
| Cash from Investing | -227.50K | -238.10K | -304.50K | -133.10K | 2.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -274.70K | -204.20K | -220.50K | -202.70K | -1.33M |
| Issuance of Common Stock | -- | 2.85M | -- | -- | -- |
| Repurchase of Common Stock | -106.60K | 0.00 | -35.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.50M | -3.50M | -- | -- | -- |
| Total Dividends Paid | -88.00K | -66.90K | -55.90K | -44.70K | -22.30K |
| Other Financing Activities | -97.70K | 1.88M | -19.70K | -70.10K | -550.20K |
| Cash from Financing | -2.07M | 957.00K | -331.20K | -317.50K | -1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | 1.10M | -495.90K | 328.10K | 1.33M |