Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Medalist Diversified (MDRR) Other financing activities (2021 - 2025)

Medalist Diversified REIT has reported Other financing activities over the past 2 years, most recently at $62215.0 for Q1 2025.

Quarterly results put Other financing activities at $62215.0 for Q1 2025, changed N/A from a year ago — trailing twelve months through Mar 2025 was $128417.0 (changed N/A YoY), and the annual figure for FY2025 was $239788.0, changed.
Other financing activities for Q1 2025 was $62215.0 at Medalist Diversified REIT, down from $66202.0 in the prior quarter.
Over the last five years, Other financing activities for MDRR hit a ceiling of $66202.0 in Q1 2021 and a floor of $62215.0 in Q1 2025.