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%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.42M | 8.08M | -1.92M | -1.76M | -1.51M | -1.64M | 1.32M | 968.29K | -1.06M | -1.41M | -4.57M | -5.05M | -4.84M | -4.97M | -4.73M | -4.27M | -3.39M | -3.03M | -4.35M | -7.43M | -7.96M | -9.05M |
Depreciation & Amortization | 2.05M | 2.57M | 3.06M | 3.34M | 3.51M | 3.69M | 3.72M | 3.97M | 4.14M | 4.31M | 4.45M | 4.31M | 4.45M | 4.37M | 4.44M | 4.62M | 4.39M | 4.08M | 3.57M | 3.39M | 3.38M | 3.62M |
Stock-Based Compensation | 224.22K | 224.22K | 397.18K | 397.18K | 397.18K | 397.18K | 277.5K | 277.5K | 277.5K | 277.5K | n/a | 250K | 250K | 250K | 483.1K | 233.1K | 233.1K | 233.1K | 149.98K | 149.98K | 149.98K | 719.98K |
Other Working Capital | 256.37K | -204.41K | 97.19K | 164.28K | -1.08M | -479.6K | -553.69K | -180.94K | 422.44K | 251.04K | 711.41K | -95.38K | -374.41K | 220.67K | -300.48K | 1.94K | -137.42K | -76.18K | 165.45K | 394.64K | 489.89K | -40.89K |
Other Non-Cash Items | -12.01M | -6.81M | 714.44K | 484.84K | -143.79K | -234.79K | -3M | -3.03M | -2.44M | -2.39M | 416.53K | 642.29K | 1.16M | 1.29M | 1.44M | 1.21M | 330.92K | 234.65K | 1.51M | 4.12M | 4.57M | 4.53M |
Deferred Income Tax | -2.29M | -2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64.52K |
Change in Working Capital | -758.21K | -989.29K | -729.09K | 197.17K | -1.02M | -450.07K | -521.53K | -1.08M | -403.68K | -645.62K | -193.04K | -215.84K | -534.18K | 11.31K | -436.41K | 70.13K | -147.56K | -198.08K | -45.95K | 227.86K | 68.59K | -1.25M |
Operating Cash Flow | 639.26K | 562.43K | 1.53M | 2.66M | 1.23M | 1.76M | 1.8M | 1.1M | 512.17K | 145.73K | 104.01K | -63.25K | 483.78K | 952.49K | 1.19M | 1.86M | 1.41M | 1.32M | 832.61K | 469.03K | 207.27K | -1.49M |
Capital Expenditures | -1.31M | -1.5M | -1.52M | -1.43M | -1.11M | -813.32K | -902.4K | -1M | -1.1M | -1.06M | -1.48M | -1.51M | -1.27M | -1.3M | -1.02M | -905.32K | -1.03M | -930.45K | -609.54K | -484.98K | -269.31K | -296.27K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.28M | 10.28M | 10.28M | -10.47M | -20.75M | -20.75M | -20.75M | n/a | n/a | n/a |
Purchase of Investments | -20.42M | -12.19M | n/a | n/a | 145.35K | 145.35K | 145.35K | 145.35K | n/a | n/a | n/a | n/a | -10.28M | -10.28M | -10.28M | 10.6M | 20.88M | 20.88M | 20.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.53M | 26.69M | 9.53M | n/a | -3.11M | -3.11M | -3.11M | -3.11M | n/a | n/a | n/a | 31.63K | 421.1K | 421.1K | 421.1K | 264.83K | -124.64K | -124.64K | -124.64K | n/a | n/a | n/a |
Other Investing Acitivies | 7.85M | -15.1M | -14.99M | -14.77M | 2.82M | 2.87M | 5.93M | 5.93M | 2.96M | 2.96M | n/a | -63.25K | 1.56M | -8.72M | -8.72M | -16.26M | -18.61M | -18.53M | -18.53M | -10.94M | -10.21M | n/a |
Investing Cash Flow | -4.36M | -2.1M | -6.98M | -16.2M | -1.25M | -903.2K | 2.06M | 1.96M | 1.86M | 1.9M | -1.48M | -1.54M | 712.28K | -9.6M | -9.32M | -16.77M | -19.64M | -19.46M | -19.14M | -11.42M | -10.47M | -296.27K |
Debt Repayment | 6.15M | 6.04M | 5.99M | 13.3M | -932.28K | -902.1K | -1.96M | -2.04M | -1.02M | -1.12M | -85.48K | -43.86K | -1.12M | 6.44M | 6.55M | 10.26M | 10.38M | 9.08M | 10.44M | 6.38M | 6.5M | 479.58K |
Common Stock Repurchased | n/a | 28.05K | -78.57K | -3.59M | -3.63M | -3.67M | -3.63M | -104.69K | -72.23K | -61.59K | n/a | -5K | -5K | n/a | -286.54K | -286.54K | -313.23K | -313.23K | -26.69K | -26.69K | n/a | -63.26K |
Dividend Paid | -1.89M | -1.2M | -602.21K | -542.86K | -459.49K | -399.54K | -787.03K | -685.66K | -610.11K | -688.53K | -356.53K | -530.91K | -879.71K | -1.09M | -1.25M | -1.52M | -1.49M | -1.1M | -772.46K | -333.05K | -20K | -319.04K |
Other Financial Acitivies | 406.46K | -239.79K | -302K | -3.61M | -3.61M | -3.61M | -3.55M | -11.71K | -9K | -27.14K | -27.14K | -36.27K | -159.24K | -141.11K | 1.05M | 1.57M | 1.31M | 1.38M | 191.36K | -312.65K | 66.2K | 2.3M |
Financial Cash Flow | 7.51M | 6.73M | 3.51M | 12.38M | -1.81M | -1.76M | -1.6M | -2.84M | -1.72M | -1.9M | -474.14K | -616.05K | -2.17M | 5.55M | 6.4M | 10.35M | 10.21M | 19.87M | 20.6M | 19.43M | 20.32M | 5.32M |
Net Cash Flow | 3.79M | 5.2M | -1.94M | -1.17M | -1.83M | -898.23K | 2.26M | 218.5K | 656.84K | 151.07K | -1.85M | -2.22M | -970.26K | -3.09M | -1.72M | -4.55M | -8.01M | 1.73M | 2.29M | 8.48M | 10.06M | 3.53M |
Free Cash Flow | -674.48K | -937.49K | 12.99K | 1.22M | 123.26K | 950.34K | 893.74K | 96.35K | -589.71K | -916.36K | -1.38M | -1.58M | -783.78K | -348.45K | 175.32K | 958.27K | 382.8K | 388.21K | 223.08K | -15.95K | -62.04K | -1.79M |
Adj. Free Cash Flow | -898.7K | -1.16M | -384.19K | 826.71K | -273.92K | 553.16K | 616.24K | -181.15K | -867.21K | -1.19M | -1.38M | -1.83M | -1.03M | -598.45K | -307.78K | 725.17K | 149.7K | 155.11K | 73.1K | -165.93K | -212.02K | -2.51M |
Maintenance CapEx | -359.2K | -119.74K | -137.59K | -375.72K | -680.26K | -813.32K | -675.74K | -776.37K | -875.22K | -835.43K | -1.48M | -1.51M | -1.27M | -1.3M | -653.25K | -285.59K | -126.65K | n/a | n/a | -129.11K | -129.11K | -129.11K |
Growth CapEx | -954.54K | -1.38M | -1.38M | -1.06M | -425.63K | n/a | -226.66K | -226.66K | -226.66K | -226.66K | n/a | n/a | n/a | n/a | -366.06K | -619.73K | -902.74K | -930.45K | -609.54K | -355.87K | -140.2K | -167.16K |
Owner Earnings | 280.06K | 442.68K | 1.39M | 2.28M | 548.89K | 950.34K | 1.12M | 323.01K | -363.05K | -689.7K | -1.38M | -1.58M | -783.78K | -348.45K | 541.38K | 1.58M | 1.29M | 1.32M | 832.61K | 339.92K | 78.16K | -1.62M |
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