Medalist Diversified, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.10
0.00 (0.00%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Medalist Diversified Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.68 | -2.39 | 0.03 | -4.57 | -4.77 | -4.36 |
Depreciation & Amortization | 2.02 | 3.04 | 3.45 | 4.02 | 4.17 | 3.24 |
Other Amortization | 0.22 | 0.27 | 0.56 | 0.63 | 0.64 | 2.27 |
Gain (Loss) on Sale of Assets | -12.85 | -0.07 | -2.82 | - | 0.6 | -0.12 |
Gain (Loss) on Sale of Investments | -0.3 | - | - | - | - | - |
Asset Writedown | 0.47 | 0.07 | 0 | 0.09 | 0.04 | - |
Stock-Based Compensation | 0.22 | 0.4 | 0.28 | - | 0.48 | 0.15 |
Change in Accounts Receivable | -0.25 | -0.27 | -0.18 | -0.05 | -0.13 | -0.25 |
Change in Accounts Payable | -0.44 | -0.24 | 0.09 | -0.1 | -0.11 | 0.09 |
Change in Other Net Operating Assets | -0.07 | -0.23 | -0.43 | 0.03 | -0.19 | -0.05 |
Other Operating Activities | 3.91 | 0.94 | 0.78 | -0 | 0.43 | -0.17 |
Operating Cash Flow | 0.64 | 1.53 | 1.8 | 0.1 | 1.19 | 0.83 |
Operating Cash Flow Growth | -47.99% | -14.77% | 1626.84% | -91.29% | 43.48% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -15.87 | -16.17 | -1.05 | -1.48 | -11.3 | -21.29 |
Sale of Real Estate Assets | 28.75 | 9.53 | 3.11 | - | 1.98 | 2.14 |
Net Sale / Acq. of Real Estate Assets | 12.87 | -6.64 | 2.06 | -1.48 | -9.32 | -19.14 |
Other Investing Activities | -0.52 | -0.34 | - | - | - | - |
Investing Cash Flow | -4.36 | -6.98 | 2.06 | -1.48 | -9.32 | -19.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 14.32 | - | 1 | - | - |
Long-Term Debt Issued | - | 7.51 | - | - | 18.48 | 25.68 |
Total Debt Issued | 21.83 | 21.83 | - | 1 | 18.48 | 25.68 |
Short-Term Debt Repaid | - | -14.7 | -1 | - | - | -0.33 |
Long-Term Debt Repaid | - | -1.13 | -0.96 | -1.09 | -11.93 | -14.91 |
Total Debt Repaid | -15.68 | -15.83 | -1.96 | -1.09 | -11.93 | -15.24 |
Net Debt Issued (Repaid) | 6.15 | 5.99 | -1.96 | -0.09 | 6.55 | 10.44 |
Issuance of Common Stock | - | - | 2.85 | - | 1.54 | 11.16 |
Repurchase of Common Stock | - | -0.14 | -0.04 | -0 | -0.29 | - |
Preferred Share Repurchases | - | -1.5 | -3.5 | - | - | - |
Common Dividends Paid | -0.99 | -0.35 | -0.19 | -0.35 | -1.19 | -0.64 |
Other Financing Activities | 2.35 | -0.5 | 1.24 | -0.03 | -0.21 | -0.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.79 | -1.94 | 2.26 | -1.85 | -1.72 | 2.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 2.61 | -8.56 | 12.16 | -7.94 | 12.73 | 3.67 |
Unlevered Free Cash Flow | 3.96 | -7.02 | 13.95 | -5.84 | 14.85 | 5.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.64 | 2.64 | 2.93 | 3.28 | 3.24 | 4.07 |
Change in Working Capital | -0.76 | -0.73 | -0.52 | -0.13 | -0.44 | -0.21 |