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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Medalist Diversified REIT has reported Free Cash Flow over the past 8 years, most recently at -$1.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.1 million for Q4 2025, down 823.55% from a year ago — trailing twelve months through Dec 2025 was $76993.0 (down 91.39% YoY), and the annual figure for FY2025 was $76993.0, down 91.39%.
  • Free Cash Flow for Q4 2025 was -$1.1 million at Medalist Diversified REIT, down from $999982.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for MDRR hit a ceiling of $999982.0 in Q3 2025 and a floor of -$1.1 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $43897.5 (2022), compared with a mean of $3144.0.
  • Biggest five-year swings in Free Cash Flow: tumbled 1336.05% in 2023 and later soared 707.33% in 2025.
  • Medalist Diversified REIT's Free Cash Flow stood at -$63555.0 in 2021, then plummeted by 1231.93% to -$846506.0 in 2022, then rose by 23.17% to -$650353.0 in 2023, then soared by 122.61% to $147035.0 in 2024, then crashed by 823.55% to -$1.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$1.1 million (Q4 2025), $999982.0 (Q3 2025), and -$181504.0 (Q2 2025) per Business Quant data.