MDRR - Medalist Diversified REIT, Inc.
11.55
-0.075 -0.649%
Share volume: 512
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$11.62
-0.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Cash flow financing | -1.904 M | -317.471 K | -331.230 K | 957.042 K | -2.067 M | -363.919 K | 13.853 M | |
| Other financing cash flows | 0.000 | 0.000 | -2.705 K | 1.927 M | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.327 M | 328.108 K | -495.883 K | 1.104 M | -1.835 M | -600.427 K | 164.804 K | |
| Net income | 1.933 M | -498.674 K | -517.949 K | -171.953 K | -1.027 M | -331.163 K | -166.738 K | |
| Depreciation | 840.461 K | 832.599 K | 827.469 K | 798.670 K | 828.196 K | 807.158 K | 668.081 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 2.738 M | -133.064 K | -304.538 K | -238.133 K | -227.464 K | -480.634 K | -15.256 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | -55.004 K | -64.001 K | |
| Dividends Paid | -572.539 K | -114.792 K | -75.554 K | -117.362 K | -123.459 K | -159.110 K | -158.918 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 226.662 K | 133.064 K | 304.538 K | 238.133 K | 137.589 K | 425.630 K | 567.817 K | |
| Cash Change | 1.327 M | 328.108 K | -495.883 K | 1.104 M | -1.835 M | -600.427 K | 164.804 K |