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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Medalist Diversified REIT (MDRR) Cash from Financing Activities (2018 - 2025)

Medalist Diversified REIT (MDRR) has disclosed Cash from Financing Activities for 8 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 926.72% to -$7.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 million, a 320.03% increase, with the full-year FY2025 number at $3.5 million, up 320.03% from a year prior.
  • Cash from Financing Activities was -$7.9 million for Q4 2025 at Medalist Diversified REIT, down from $13.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.9 million in Q2 2021 to a low of -$7.9 million in Q4 2025.
  • A 5-year average of $1.4 million and a median of -$324350.5 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 343952.11% in 2021, then surged 4282.43% in 2025.
  • Medalist Diversified REIT's Cash from Financing Activities stood at $3.5 million in 2021, then crashed by 112.28% to -$432100.0 in 2022, then skyrocketed by 32.84% to -$290198.0 in 2023, then skyrocketed by 429.79% to $957042.0 in 2024, then crashed by 926.72% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Cash from Financing Activities are -$7.9 million (Q4 2025), $13.9 million (Q3 2025), and -$363919.0 (Q2 2025).