Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Medalist Diversified REIT (MDRR) Cash & Equivalents (2018 - 2025)

Medalist Diversified REIT (MDRR) has disclosed Cash & Equivalents for 8 consecutive years, with $2.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 44.89% to $2.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.6 million, a 44.89% decrease, with the full-year FY2025 number at $2.6 million, down 44.89% from a year prior.
  • Cash & Equivalents was $2.6 million for Q4 2025 at Medalist Diversified REIT, up from $1.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.9 million in Q2 2021 to a low of $1.9 million in Q3 2025.
  • A 5-year average of $3.9 million and a median of $3.4 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 782.8% in 2021, then plummeted 77.17% in 2022.
  • Medalist Diversified REIT's Cash & Equivalents stood at $4.4 million in 2021, then dropped by 10.26% to $3.9 million in 2022, then tumbled by 43.03% to $2.2 million in 2023, then skyrocketed by 113.73% to $4.8 million in 2024, then plummeted by 44.89% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Cash & Equivalents are $2.6 million (Q4 2025), $1.9 million (Q3 2025), and $2.0 million (Q2 2025).