Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Medalist Diversified REIT (MDRR) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Medalist Diversified REIT (MDRR) over the last 8 years, with Q3 2025 value amounting to $1.6 million.

  • Medalist Diversified REIT's Cash from Operations rose 102077.71% to $1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 14168.78%. This contributed to the annual value of $1.8 million for FY2024, which is 162683.9% up from last year.
  • According to the latest figures from Q3 2025, Medalist Diversified REIT's Cash from Operations is $1.6 million, which was up 102077.71% from $244126.0 recorded in Q2 2025.
  • In the past 5 years, Medalist Diversified REIT's Cash from Operations registered a high of $1.6 million during Q3 2025, and its lowest value of -$478855.0 during Q4 2022.
  • In the last 5 years, Medalist Diversified REIT's Cash from Operations had a median value of $385168.0 in 2024 and averaged $326278.2.
  • In the last 5 years, Medalist Diversified REIT's Cash from Operations skyrocketed by 113223.31% in 2021 and then crashed by 54862.55% in 2023.
  • Medalist Diversified REIT's Cash from Operations (Quarter) stood at $190112.0 in 2021, then tumbled by 351.88% to -$478855.0 in 2022, then surged by 34.93% to -$311590.0 in 2023, then surged by 223.61% to $385168.0 in 2024, then soared by 307.04% to $1.6 million in 2025.
  • Its Cash from Operations stands at $1.6 million for Q3 2025, versus $244126.0 for Q2 2025 and $459972.0 for Q1 2025.