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
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Income Statement
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Medalist Diversified (MDRR) Net Cash Flow (2018 - 2025)

Medalist Diversified REIT has reported Net Cash Flow over the past 8 years, most recently at $331484.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $331484.0 for Q4 2025, down 69.98% from a year ago — trailing twelve months through Dec 2025 was -$1.9 million (down 185.66% YoY), and the annual figure for FY2025 was -$1.9 million, down 185.66%.
  • Net Cash Flow for Q4 2025 was $331484.0 at Medalist Diversified REIT, up from $164804.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for MDRR hit a ceiling of $7.4 million in Q2 2021 and a floor of -$4.1 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$117604.5 (2023), compared with a mean of -$48142.9.
  • Biggest five-year swings in Net Cash Flow: surged 717.07% in 2021 and later crashed 761.76% in 2024.
  • Medalist Diversified REIT's Net Cash Flow stood at -$4.1 million in 2021, then soared by 68.38% to -$1.3 million in 2022, then grew by 28.21% to -$940551.0 in 2023, then soared by 217.39% to $1.1 million in 2024, then tumbled by 69.98% to $331484.0 in 2025.
  • The last three reported values for Net Cash Flow were $331484.0 (Q4 2025), $164804.0 (Q3 2025), and -$600427.0 (Q2 2025) per Business Quant data.