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 | 100.60% | 95.75% | 66.35% | 60.16% | 4.15% |
| Total Depreciation and Amortization | -14.33% | -11.44% | -8.72% | -5.45% | -3.49% |
| Total Amortization of Deferred Charges | -9.89% | -7.54% | -6.44% | -4.21% | -2.55% |
| Total Other Non-Cash Items | -1,235.51% | -515.68% | -273.94% | -253.36% | -90.47% |
| Change in Net Operating Assets | -316.95% | -631.64% | 13.45% | -5,211.50% | 71.33% |
| Cash from Operations | 1,627.02% | 1,836.65% | 5.87% | -84.70% | -91.29% |
| Capital Expenditure | 39.16% | 33.66% | 13.06% | 18.35% | -45.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 9,482.28% | 49.74% | 135.72% | -- |
| Cash from Investing | 239.05% | 227.08% | 161.56% | 119.82% | 84.08% |
| Total Debt Issued | -- | -100.00% | -- | -94.59% | -94.59% |
| Total Debt Repaid | -80.43% | -95.00% | -80.14% | 82.43% | 90.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -604.00% | -604.00% | 100.00% | -- | 98.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.44% | 76.76% | 95.66% | 88.34% | 80.88% |
| Other Financing Activities | 4,333.56% | -1,594.52% | -224.86% | -216.16% | 85.80% |
| Cash from Financing | -236.53% | -361.48% | 20.68% | -134.16% | -107.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.11% | 109.83% | 167.69% | 104.88% | -7.68% |