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 | -2.34M | 27.50K | -214.80K | -1.64M | -1.99M |
| Total Depreciation and Amortization | 3.42M | 3.45M | 3.61M | 3.77M | 3.90M |
| Total Amortization of Deferred Charges | 498.60K | 564.20K | 588.50K | 602.80K | 614.50K |
| Total Other Non-Cash Items | 629.90K | -1.72M | -1.80M | -1.82M | -1.80M |
| Change in Net Operating Assets | -450.20K | -521.60K | -1.08M | -403.60K | -577.60K |
| Cash from Operations | 1.76M | 1.80M | 1.10M | 512.10K | 145.70K |
| Capital Expenditure | -813.30K | -902.40K | -1.00M | -1.10M | -1.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.90K | 2.96M | 2.96M | 2.96M | 2.96M |
| Cash from Investing | -903.20K | 2.06M | 1.96M | 1.86M | 1.90M |
| Total Debt Issued | -- | -- | 0.00 | 1.00M | 1.00M |
| Total Debt Repaid | -902.10K | -1.96M | -2.04M | -2.02M | -2.12M |
| Issuance of Common Stock | 2.85M | 2.85M | -- | -- | -- |
| Repurchase of Common Stock | -141.80K | -35.20K | -35.20K | 0.00 | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.00M | -3.50M | -- | -- | -- |
| Total Dividends Paid | -255.50K | -189.80K | -122.90K | -67.00K | -199.90K |
| Other Financing Activities | 1.69M | 1.24M | -649.00K | -629.30K | -577.30K |
| Cash from Financing | -1.76M | -1.60M | -2.84M | -1.72M | -1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -898.20K | 2.26M | 218.40K | 656.80K | 151.00K |