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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Medalist Diversified REIT (MDRR) Free Cash Flow (2018 - 2025)

Medalist Diversified REIT (MDRR) has disclosed Free Cash Flow for 8 consecutive years, with -$741146.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 604.06% to -$741146.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $399715.0, a 55.28% decrease, with the full-year FY2025 number at $1.5 million, up 71.27% from a year prior.
  • Free Cash Flow was -$741146.0 for Q4 2025 at Medalist Diversified REIT, down from $999982.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $999982.0 in Q3 2025 to a low of -$850715.0 in Q3 2023.
  • A 5-year average of $19280.0 and a median of $43897.5 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 1336.05% in 2023, then soared 707.33% in 2025.
  • Medalist Diversified REIT's Free Cash Flow stood at -$63555.0 in 2021, then tumbled by 1231.93% to -$846506.0 in 2022, then grew by 23.17% to -$650353.0 in 2023, then skyrocketed by 122.61% to $147035.0 in 2024, then crashed by 604.06% to -$741146.0 in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Free Cash Flow are -$741146.0 (Q4 2025), $999982.0 (Q3 2025), and -$181504.0 (Q2 2025).