Medalist Diversified REIT, Inc.
MDRR
$11.90
-$0.60-4.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -281.20K | -527.00K | -521.70K | 1.36M | -523.50K |
| Total Depreciation and Amortization | 826.10K | 858.00K | 872.50K | 889.70K | 987.40K |
| Total Amortization of Deferred Charges | 128.60K | 142.60K | 146.00K | 147.00K | 152.90K |
| Total Other Non-Cash Items | 124.60K | 24.50K | 31.20K | -1.90M | 45.00K |
| Change in Net Operating Assets | -412.90K | -358.30K | 250.60K | -1.00K | -973.40K |
| Cash from Operations | 385.20K | 139.90K | 778.60K | 492.40K | -311.60K |
| Capital Expenditure | -238.10K | -304.50K | -133.10K | -226.70K | -338.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.96M | -- |
| Cash from Investing | -238.10K | -304.50K | -133.10K | 2.74M | -338.80K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -204.20K | -220.50K | -202.70K | -1.33M | -281.20K |
| Issuance of Common Stock | 2.85M | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -35.20K | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.50M | -- | -- | -- | -- |
| Total Dividends Paid | -66.90K | -55.90K | -44.70K | -22.30K | 0.00 |
| Other Financing Activities | 1.88M | -19.70K | -70.10K | -550.20K | -9.00K |
| Cash from Financing | 957.00K | -331.20K | -317.50K | -1.90M | -290.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10M | -495.90K | 328.10K | 1.33M | -940.60K |