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Cash Flow Statement
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 Compensation
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Medalist Diversified REIT (MDRR) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for Medalist Diversified REIT (MDRR) over the last 8 years, with Q3 2025 value amounting to $13.9 million.

  • Medalist Diversified REIT's Cash from Financing Activities rose 428242.94% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year increase of 53549.28%. This contributed to the annual value of -$1.6 million for FY2024, which is 23648.28% down from last year.
  • Latest data reveals that Medalist Diversified REIT reported Cash from Financing Activities of $13.9 million as of Q3 2025, which was up 428242.94% from -$363919.0 recorded in Q2 2025.
  • In the past 5 years, Medalist Diversified REIT's Cash from Financing Activities registered a high of $16.9 million during Q2 2021, and its lowest value of -$2.1 million during Q1 2025.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$317471.0 (2024), whereas its average is $1.9 million.
  • As far as peak fluctuations go, Medalist Diversified REIT's Cash from Financing Activities tumbled by 34395210.73% in 2021, and later skyrocketed by 428242.94% in 2025.
  • Quarter analysis of 5 years shows 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 skyrocketed by 429.79% to $957042.0 in 2024, then skyrocketed by 1347.53% to $13.9 million in 2025.
  • Its Cash from Financing Activities was $13.9 million in Q3 2025, compared to -$363919.0 in Q2 2025 and -$2.1 million in Q1 2025.