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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 Operations (2018 - 2025)

Medalist Diversified REIT (MDRR) has disclosed Cash from Operations for 8 consecutive years, with 741146.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 292.42% to 741146.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1530751.0, a 14.78% decrease, with the full-year FY2025 number at 1530751.0, down 14.78% from a year prior.
  • Cash from Operations was 741146.0 for Q4 2025 at Medalist Diversified REIT, down from 1567799.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1567799.0 in Q3 2025 to a low of 741146.0 in Q4 2025.
  • A 5-year average of 272907.0 and a median of 314647.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 1132.23% in 2021, then crashed 548.63% in 2023.
  • Medalist Diversified REIT's Cash from Operations stood at 190112.0 in 2021, then plummeted by 351.88% to 478855.0 in 2022, then soared by 34.93% to 311590.0 in 2023, then soared by 223.61% to 385168.0 in 2024, then crashed by 292.42% to 741146.0 in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Cash from Operations are 741146.0 (Q4 2025), 1567799.0 (Q3 2025), and 244126.0 (Q2 2025).