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 Investing Activities (2018 - 2025)

Medalist Diversified REIT has reported Cash from Investing Activities over the past 8 years, most recently at $9.0 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $9.0 million for Q4 2025, up 3872.97% from a year ago — trailing twelve months through Dec 2025 was -$7.0 million (down 438.43% YoY), and the annual figure for FY2025 was -$7.0 million, down 438.43%.
  • Cash from Investing Activities for Q4 2025 was $9.0 million at Medalist Diversified REIT, up from -$15.3 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MDRR hit a ceiling of $9.0 million in Q4 2025 and a floor of -$15.3 million in Q3 2025.
  • Median Cash from Investing Activities over the past 5 years was -$352411.0 (2022), compared with a mean of -$1.7 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 18619.97% in 2021 and later surged 3872.97% in 2025.
  • Medalist Diversified REIT's Cash from Investing Activities stood at -$7.9 million in 2021, then soared by 94.91% to -$399276.0 in 2022, then grew by 15.16% to -$338763.0 in 2023, then grew by 29.71% to -$238133.0 in 2024, then surged by 3872.97% to $9.0 million in 2025.
  • The last three reported values for Cash from Investing Activities were $9.0 million (Q4 2025), -$15.3 million (Q3 2025), and -$480634.0 (Q2 2025) per Business Quant data.