Watchlist Price Alert

Medalist Diversified REIT... (MDRR)

NASDAQ: MDRR · Real-Time Price · USD

11.97

0.09 (0.76%)

At close: May 02, 2025, 3:40 PM

11.88

-0.79%

After-hours: Apr 30, 2025, 04:00 PM EDT

Medalist Diversified REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	744.33K	-4.57M	-4.73M	-4.36M	-9.58M	-3.8M	-2.99M	-968.55K	-46.25K
Depreciation & Amortization	3.3M	4.57M	4.48M	3.51M	3.98M	2.77M	2.04M	743.15K	n/a
Stock-Based Compensation	277.5K	n/a	483.1K	149.98K	570K	61.6K	790.34K	n/a	n/a
Other Working Capital	-521.53K	-22.1K	-344K	-161.49K	-508.88K	507.09K	-769.36K	254.34K	128.96K
Other Non-Cash Items	-2M	226.26K	1.4M	2M	575.44K	324.74K	314.33K	49.23K	-84.53K
Deferred Income Tax	n/a	n/a	n/a	-261.92K	4.02M	983.86K	148.22K	n/a	n/a
Change in Working Capital	-521.53K	-125.13K	-436.41K	-207.9K	-1.25M	466.18K	-755.82K	132.32K	128.96K
Operating Cash Flow	1.8M	104.01K	1.19M	832.61K	-1.68M	805.69K	-450.77K	-43.85K	82.71K
Capital Expenditures	-902.4K	-1.48M	-1.02M	-536.68K	-414.36K	-2.14M	-986.47K	-208.01K	n/a
Cash Acquisitions	n/a	n/a	10.28M	-20.75M	n/a	n/a	-3.66M	2.3M	n/a
Purchase of Investments	n/a	n/a	-10.28M	124.64K	n/a	-32.79M	n/a	-24.31M	n/a
Sales Maturities Of Investments	n/a	n/a	421.1K	-124.64K	n/a	n/a	568.56K	593.45K	n/a
Other Investing Acitivies	2.96M	n/a	-8.72M	2.14M	n/a	-32.79M	-4.17M	-23.72M	n/a
Investing Cash Flow	2.06M	-1.48M	-9.32M	-19.14M	-414.36K	-34.93M	-5.15M	-23.92M	n/a
Debt Repayment	-1.96M	-85.48K	6.55M	10.44M	-745.6K	26.08M	123.21K	12.36M	n/a
Common Stock Repurchased	-32.47K	-5K	-286.54K	n/a	-6.79M	n/a	n/a	n/a	-82.75K
Dividend Paid	-787.03K	-354.39K	-1.19M	-642.11K	-562.54K	-2.31M	-1.21M	-422.69K	n/a
Other Financial Acitivies	1.92M	-29.27K	-205.65K	-5.2K	6.43M	8.3M	7.63M	12.23M	-82.75K
Financial Cash Flow	-1.6M	-474.14K	6.4M	20.6M	5.12M	32.08M	6.67M	24.23M	-82.75K
Net Cash Flow	2.26M	-1.85M	-1.72M	2.29M	3.02M	-2.05M	1.06M	262.92K	-44
Free Cash Flow	893.74K	-1.38M	175.32K	295.93K	-2.1M	-1.33M	-1.44M	-251.85K	82.71K