Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.53
+0.19 (1.55%)
At close: Apr 1, 2025, 4:00 PM
13.17
+0.64 (5.10%)
After-hours: Apr 1, 2025, 5:30 PM EDT

Medalist Diversified REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.03-4.57-4.77-4.36-8.18
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Depreciation & Amortization
3.454.024.173.243.78
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Other Amortization
0.560.630.642.270.78
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Gain (Loss) on Sale of Assets
-2.82-0.6-0.123.49
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Asset Writedown
00.090.04-0.22
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Stock-Based Compensation
0.28-0.480.150.57
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Change in Accounts Receivable
-0.18-0.05-0.13-0.25-0.95
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Change in Accounts Payable
0.09-0.1-0.110.09-0.26
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Change in Other Net Operating Assets
-0.430.03-0.19-0.05-0.04
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Other Operating Activities
0.78-00.43-0.17-1.53
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Operating Cash Flow
1.80.11.190.83-1.68
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Operating Cash Flow Growth
1626.84%-91.29%43.48%--
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Acquisition of Real Estate Assets
-1.05-1.48-11.3-21.29-0.41
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Sale of Real Estate Assets
3.11-1.982.14-
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Net Sale / Acq. of Real Estate Assets
2.06-1.48-9.32-19.14-0.41
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Investing Cash Flow
2.06-1.48-9.32-19.14-0.41
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Short-Term Debt Issued
-1--0.55
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Long-Term Debt Issued
--18.4825.685.17
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Total Debt Issued
-118.4825.685.72
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Short-Term Debt Repaid
-1---0.33-3.08
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Long-Term Debt Repaid
-0.96-1.09-11.93-14.91-0.46
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Total Debt Repaid
-1.96-1.09-11.93-15.24-3.54
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Net Debt Issued (Repaid)
-1.96-0.096.5510.442.18
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Issuance of Common Stock
2.85-1.5411.16-
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Repurchase of Common Stock
-0.04-0-0.29--
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Preferred Stock Issued
----4.6
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Preferred Share Repurchases
-3.5----
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Common Dividends Paid
-0.19-0.35-1.19-0.64-0.56
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Other Financing Activities
1.24-0.03-0.21-0.36-1.09
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Net Cash Flow
2.26-1.85-1.722.293.02
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Cash Interest Paid
2.933.283.244.073.28
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Levered Free Cash Flow
12.37-7.9412.733.67-12.99
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Unlevered Free Cash Flow
14.15-5.8414.855.31-10.92
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Change in Net Working Capital
-10.239.62-10.92-1.5813.96
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q