Medalist Diversified REIT Inc.
MDRR | NASDAQ
$11.74
+$1.23 (+11.70%)
At close: Oct 30, 2026, 4:00 PM ET
$11.50
-$0.24 (-2.04%)
After-hours:
Oct 30, 2026, 7:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -1.94M | 744.33K | -4.57M | -4.73M | -4.36M | -9.58M |
Depreciation & Amortization | 2.9M | 3.66M | 4.57M | 4.48M | 3.51M | 3.98M |
Stock-Based Compensation | 397.18K | 277.5K | n/a | 483.1K | 149.98K | 570K |
Other Working Capital | -225.26K | -344.04K | 31.37K | -344K | -161.49K | -508.88K |
Other Non-Cash Items | 893.5K | -2.36M | 226.26K | 1.4M | 2M | 575.44K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -261.92K | 4.02M |
Change in Working Capital | -729.09K | -521.53K | -125.13K | -436.41K | -207.9K | -1.25M |
Operating Cash Flow | 1.53M | 1.8M | 104.01K | 1.19M | 832.61K | -1.68M |
Capital Expenditures | -1.45M | -902.4K | -1.48M | -1.02M | -536.69K | -414.36K |
Cash Acquisitions | n/a | n/a | n/a | 10.28M | -20.75M | n/a |
Purchase of Investments | -14.71M | n/a | n/a | -10.28M | 124.64K | n/a |
Sales Maturities Of Investments | 9.53M | n/a | n/a | 421.1K | -124.64K | n/a |
Other Investing Acitivies | -337.93K | 2.96M | n/a | -8.72M | 2.14M | n/a |
Investing Cash Flow | -6.98M | 2.06M | -1.48M | -9.32M | -19.14M | -414.36K |
Debt Repayment | 5.99M | -1.96M | -1.09M | 6.55M | 10.44M | 4.71M |
Common Stock Repurchased | -1.64M | -125.69K | -5K | -286.54K | n/a | -6.79M |
Dividend Paid | -602.21K | -787.03K | -354.39K | -1.19M | -642.11K | -562.54K |
Other Financial Acitivies | -239.79K | -46.01K | 970.73K | -205.65K | -5.2K | -5.81M |
Financial Cash Flow | 3.51M | -1.6M | -474.14K | 6.4M | 20.6M | 5.12M |
Net Cash Flow | -1.94M | 2.26M | -1.85M | -1.72M | 2.29M | 3.02M |
Free Cash Flow | 76.99K | 893.74K | -1.38M | 175.32K | 295.93K | -2.1M |
Adj. Free Cash Flow | -320.19K | 616.24K | -1.38M | -307.78K | 145.95K | -2.67M |
Maintenance CapEx | n/a | -902.4K | -1.48M | -1.02M | n/a | n/a |
Growth CapEx | -1.45M | n/a | n/a | n/a | -536.69K | -414.36K |
Owner Earnings | 1.53M | 893.74K | -1.38M | 175.32K | 832.61K | -1.68M |
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