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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Medalist Diversified REIT (MDRR) over the last 8 years, with Q3 2025 value amounting to $999982.0.

  • Medalist Diversified REIT's Free Cash Flow rose 70732.69% to $999982.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 123665.73%. This contributed to the annual value of $893740.0 for FY2024, which is 16480.58% up from last year.
  • Per Medalist Diversified REIT's latest filing, its Free Cash Flow stood at $999982.0 for Q3 2025, which was up 70732.69% from -$181504.0 recorded in Q2 2025.
  • In the past 5 years, Medalist Diversified REIT's Free Cash Flow registered a high of $999982.0 during Q3 2025, and its lowest value of -$850715.0 during Q3 2023.
  • Its 5-year average for Free Cash Flow is $59302.5, with a median of $147035.0 in 2024.
  • In the last 5 years, Medalist Diversified REIT's Free Cash Flow crashed by 133604.83% in 2023 and then soared by 70732.69% in 2025.
  • Medalist Diversified REIT's Free Cash Flow (Quarter) 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 soared by 580.1% to $999982.0 in 2025.
  • Its last three reported values are $999982.0 in Q3 2025, -$181504.0 for Q2 2025, and $322383.0 during Q1 2025.