Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.28
+0.11 (0.90%)
Nov 21, 2024, 11:23 AM EST - Market open
Medalist Diversified REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 0.39 | -4.57 | -4.77 | -4.36 | -8.18 | -3.02 | Upgrade
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| Depreciation & Amortization | 3.77 | 4.02 | 4.17 | 3.24 | 3.78 | 2.71 | Upgrade
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| Other Amortization | 0.42 | 0.63 | 0.64 | 2.27 | 0.78 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.82 | - | 0.6 | -0.12 | 3.49 | 0.98 | Upgrade
|
| Asset Writedown | 0.04 | 0.09 | 0.04 | - | 0.22 | - | Upgrade
|
| Stock-Based Compensation | 0.28 | - | 0.48 | 0.15 | 0.57 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -0.25 | -0.05 | -0.13 | -0.25 | -0.95 | -0.25 | Upgrade
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| Change in Accounts Payable | -0.74 | -0.1 | -0.11 | 0.09 | -0.26 | 0.74 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | 0.03 | -0.19 | -0.05 | -0.04 | -0.03 | Upgrade
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| Other Operating Activities | 0.04 | -0 | 0.43 | -0.17 | -1.53 | -0.79 | Upgrade
|
| Operating Cash Flow | 1.1 | 0.1 | 1.19 | 0.83 | -1.68 | 0.81 | Upgrade
|
| Operating Cash Flow Growth | - | -91.29% | 43.48% | - | - | - | Upgrade
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| Acquisition of Real Estate Assets | -1.15 | -1.48 | -11.3 | -21.29 | -0.41 | -34.93 | Upgrade
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| Sale of Real Estate Assets | 3.11 | - | 1.98 | 2.14 | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 1.96 | -1.48 | -9.32 | -19.14 | -0.41 | -34.93 | Upgrade
|
| Investing Cash Flow | 1.96 | -1.48 | -9.32 | -19.14 | -0.41 | -34.93 | Upgrade
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| Short-Term Debt Issued | - | 1 | - | - | 0.55 | 2.82 | Upgrade
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| Long-Term Debt Issued | - | - | 18.48 | 25.68 | 5.17 | 23.44 | Upgrade
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| Total Debt Issued | - | 1 | 18.48 | 25.68 | 5.72 | 26.26 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.33 | -3.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -11.93 | -14.91 | -0.46 | -0.18 | Upgrade
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| Total Debt Repaid | -2.04 | -1.09 | -11.93 | -15.24 | -3.54 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -2.04 | -0.09 | 6.55 | 10.44 | 2.18 | 26.08 | Upgrade
|
| Issuance of Common Stock | - | - | 1.54 | 11.16 | - | 9.58 | Upgrade
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| Repurchase of Common Stock | -0.04 | -0 | -0.29 | - | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | 4.6 | - | Upgrade
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| Common Dividends Paid | -0.69 | -0.35 | -1.19 | -0.64 | -0.56 | -2.31 | Upgrade
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| Other Financing Activities | -0.09 | -0.03 | -0.21 | -0.36 | -1.09 | -1.28 | Upgrade
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| Net Cash Flow | 0.22 | -1.85 | -1.72 | 2.29 | 3.02 | -2.05 | Upgrade
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| Cash Interest Paid | 3.37 | 3.28 | 3.24 | 4.07 | 3.28 | 2.09 | Upgrade
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| Levered Free Cash Flow | 1.26 | -7.66 | 12.73 | 3.67 | -12.99 | 1.14 | Upgrade
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| Unlevered Free Cash Flow | 3.2 | -5.55 | 14.85 | 5.31 | -10.92 | 2.47 | Upgrade
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| Change in Net Working Capital | 0.96 | 9.34 | -10.92 | -1.58 | 13.96 | -1.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.