Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Medalist Diversified (MDRR) Cash from Financing Activities (2018 - 2025)

Medalist Diversified REIT has reported Cash from Financing Activities over the past 8 years, most recently at -$7.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$7.9 million for Q4 2025, down 926.72% from a year ago — trailing twelve months through Dec 2025 was $3.5 million (up 320.03% YoY), and the annual figure for FY2025 was $3.5 million, up 320.03%.
  • Cash from Financing Activities for Q4 2025 was -$7.9 million at Medalist Diversified REIT, down from $13.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MDRR hit a ceiling of $16.9 million in Q2 2021 and a floor of -$7.9 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$324350.5 (2024), compared with a mean of $1.4 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 343952.11% in 2021 and later surged 4282.43% in 2025.
  • Medalist Diversified REIT's Cash from Financing Activities stood at $3.5 million in 2021, then tumbled by 112.28% to -$432100.0 in 2022, then soared by 32.84% to -$290198.0 in 2023, then soared by 429.79% to $957042.0 in 2024, then tumbled by 926.72% to -$7.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.9 million (Q4 2025), $13.9 million (Q3 2025), and -$363919.0 (Q2 2025) per Business Quant data.