Medalist Diversified REIT Inc (MDRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,587 | -1,420 | -1,027 | 744 | 916 |
| Depreciation Amortization | 2,627 | 1,866 | 944 | 3,764 | 2,859 |
| Accounts receivable | 229 | 169 | 80 | -78 | 39 |
| Other Working Capital | 610 | -247 | 70 | -522 | -109 |
| Other Operating Activity | 392 | 336 | 392 | -2,112 | -2,295 |
| Operating Cash Flow | $2,272 | $704 | $460 | $1,796 | $1,411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,846 | -653 | -228 | -1,048 | -810 |
| Net Acquisitions | N/A | N/A | N/A | 3,110 | 3,110 |
| Other Investing Activity | -119 | -55 | 0 | 0 | 0 |
| Investing Cash Flow | $-15,965 | $-708 | $-228 | $2,062 | $2,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,321 | N/A | N/A | N/A | N/A |
| Debt Repayment | -817 | -508 | -275 | -959 | -754 |
| Common Stock Issued | N/A | N/A | N/A | 2,852 | N/A |
| Common Stock Repurchased | -141 | -141 | -107 | -33 | -33 |
| Dividend Paid | -442 | -283 | -124 | -787 | -686 |
| Other Financing Activity | -1,500 | -1,500 | -1,562 | -2,669 | -1,080 |
| Financing Cash Flow | $11,423 | $-2,431 | $-2,067 | $-1,595 | $-2,553 |
| Beginning Cash Position | 6,073 | 6,073 | 6,073 | 3,810 | 3,810 |
| End Cash Position | 3,803 | 3,638 | 4,238 | 6,073 | 4,969 |
| Net Cash Flow | $-2,270 | $-2,435 | $-1,835 | $2,263 | $1,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,272 | 704 | 460 | 1,796 | 1,411 |
| Capital Expenditure | -15,846 | -653 | -228 | -1,048 | -810 |
| Free Cash Flow | -13,574 | 51 | 233 | 748 | 601 |