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

Medalist Diversified REIT (MDRR) has disclosed Net Cash Flow for 8 consecutive years, with $331484.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 69.98% to $331484.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.9 million, a 185.66% decrease, with the full-year FY2025 number at -$1.9 million, down 185.66% from a year prior.
  • Net Cash Flow was $331484.0 for Q4 2025 at Medalist Diversified REIT, up from $164804.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $7.4 million in Q2 2021 to a low of -$4.1 million in Q4 2021.
  • A 5-year average of -$48142.9 and a median of -$117604.5 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 717.07% in 2021, then crashed 761.76% in 2024.
  • Medalist Diversified REIT's Net Cash Flow stood at -$4.1 million in 2021, then skyrocketed by 68.38% to -$1.3 million in 2022, then increased by 28.21% to -$940551.0 in 2023, then skyrocketed by 217.39% to $1.1 million in 2024, then crashed by 69.98% to $331484.0 in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Net Cash Flow are $331484.0 (Q4 2025), $164804.0 (Q3 2025), and -$600427.0 (Q2 2025).