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Amortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Medalist Diversified REIT (MDRR) Short-Term Debt repayments (2020 - 2024)

Medalist Diversified REIT (MDRR) has disclosed Short-Term Debt repayments for 2 consecutive years, with $1.0 million as the latest value for Q1 2024.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $1.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $1.0 million, a N/A change, with the full-year FY2025 number at $14.7 million, up 1370.0% from a year prior.
  • Short-Term Debt repayments was $1.0 million for Q1 2024 at Medalist Diversified REIT, down from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.0 million in Q1 2020 to a low of $1.0 million in Q1 2024.