Medalist Diversified REIT Cash Flow Statement 2017-2025 | MDRR

Fifteen years of historical annual cash flow statements for Medalist Diversified REIT (MDRR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$0.74$-4.57$-4.73$-4.36$-9.58$-3.80$-2.99$-0.97
$3.76$4.41$4.59$3.59$4.28$3.10$2.36$0.88
$-2.19$0.40$1.78$1.81$5.00$1.05$0.98$-0.08
$1.57$4.80$6.36$5.40$9.28$4.15$3.34$0.79
$-0.08$0.05$0.02$-0.05$-0.74$-0.05$0.01$-0.12
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-0.53$-0.07$-0.34$-0.25$-0.38$-0.23$-0.36$-0.56
$-0.52$-0.13$-0.44$-0.21$-1.38$0.46$-0.77$0.13
$1.80$0.10$1.19$0.83$-1.68$0.81$-0.42$-0.04
$-1.05$-1.48$-11.30$-21.29$-0.41$-34.93$-5.00$-24.52
$0$0$0$0$0$0$0$0
$3.11$0$1.98$2.14$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.42$0.59
$2.06$-1.48$-9.32$-19.14$-0.41$-34.93$-5.42$-23.92
$-0.96$-1.09$6.55$9.46$1.78$23.26$0.12$10.18
$-1.00$1.00$0$0.98$0.40$2.82$-2.18$2.18
$-1.96$-0.09$6.55$10.44$2.18$26.08$-2.05$12.36
$2.82$0$1.25$10.80$0$8.43$9.29$9.99
$-0.68$0$1.25$10.80$3.86$8.43$9.29$9.99
$-0.79$-0.38$-1.31$-1.15$-0.92$-2.44$-1.21$-0.42
$1.83$-0.01$-0.08$0.50$0$0$0.65$2.30
$-1.60$-0.47$6.40$20.60$5.12$32.08$6.67$24.23
$2.26$-1.85$-1.72$2.29$3.02$-2.05$0.83$0.26
$0.28$0$0.48$0.15$0.57$0.06$0.79$0
$-0.79$-0.38$-1.31$-1.15$-0.92$-2.44$-1.21$-0.42