Medalist Diversified REIT, Inc. (MDRR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -508.35K | -741.15K | 1.57M | 244.13K | 459.97K | 385.17K | 139.88K | 778.64K | 492.44K | -311.59K | -447.32K | 412.2K | 450.72K | -478.86K | 99.71K | 880.91K | 692.86K | 190.11K | -351.69K | 787.38K |
| Operating CF Growth % | -210.52% | -292.42% | 1020.78% | -68.65% | -6.59% | 223.61% | 131.27% | 88.9% | 9.26% | 34.93% | -548.63% | -53.21% | -34.95% | -351.88% | 128.35% | 11.88% | 235.01% | 209.59% | 42.67% | 186.07% |
| Operating CF / Revenue % | -23.54% | -26.25% | 56.27% | 9.9% | 19.81% | 15.25% | 5.99% | 33.84% | 19.15% | -11.51% | -17.28% | 16.38% | 18.31% | -17.41% | 3.51% | 33.93% | 23.86% | 6.83% | -11.58% | 26.44% |
| Net Income | 8.97M | -328.71K | -166.74K | -393.38K | -1.03M | -171.95K | 80.58K | -521.7K | 1.93M | -523.49K | -1.95M | -877.66K | -1.22M | -999.76K | -1.74M | -1.01M | -980.38K | -534.25K | -872.01K | -640.82K |
| Depreciation & Amortization | 416.97K | 601.5K | 740.86K | 807.16K | 914.43K | 874.38K | 909.2K | 993.3K | 948.05K | 1.11M | 1.08M | 1.17M | 1.08M | 970.94K | 1.23M | 1.08M | 1.16M | 1.15M | 1M | 770.38K |
| Stock-Based Compensation | 224.22K | 0 | 0 | 0 | 397.18K | 0 | 0 | 0 | 277.5K | 0 | 0 | 0 | 0 | 250K | 0 | 0 | 233.1K | 0 | 0 | 0 |
| Other Non-Cash Items | -7.42M | 325.19K | 137K | 147.42K | 104.83K | 95.6K | -491.64K | 56.42K | -2.66M | 70.44K | 94.07K | 114.87K | 137.15K | 296.21K | 610.49K | 250.44K | 281.13K | 66.57K | -267.23K | 154.17K |
| Working Capital Changes | -189.77K | -1.34M | 856.68K | -317.07K | 70.42K | -412.86K | -358.26K | 250.63K | -1.04K | -973.44K | 320.18K | 8.68K | 451.54K | -996.24K | 1.84K | 554.17K | 3.82K | -489.7K | -215.84K | 503.65K |
| Cash from Investing | 4.65M | 8.98M | -15.26M | -480.63K | -227.46K | -238.13K | -304.54K | -133.06K | 2.74M | -338.76K | -403.39K | -93.27K | -647.69K | -399.28K | 1.85M | -10.41M | -366.06K | -7.85M | -1.01M | -10.23M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.28M | 0 | 0 | -20.75M | 0 | 0 |
| Purchase of Investments | -12.19M | 0 | 0 | 0 | 0 | 0 | 145.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.28M | 0 | 0 | 20.88M | 0 | 0 |
| Sale of Investments | 17.16M | 9.53M | 0 | 0 | 0 | 0 | -3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 31.63K | 389.47K | 0 | 0 | -124.64K | 0 | 0 |
| Other Investing | -201.08K | -218.92K | -14.62M | -55K | -89.88K | 0 | 2.96M | 0 | 2.96M | 0 | 0 | 0 | 0 | -63.25K | 1.62M | -10.28M | 0 | -7.6M | -729.78K | -10.21M |
| Cash from Financing | 1.16M | -7.91M | 13.85M | -363.92K | -2.07M | 957.04K | -331.23K | -317.47K | -1.9M | -290.2K | 793.17K | -496.6K | -480.52K | -432.1K | -757.1K | 7.22M | 368.25K | 3.52M | -897.98K | 16.88M |
| Dividends Paid | -721.18K | -160.72K | -158.92K | -159.11K | -123.46K | -101.37K | -75.55K | -99.16K | -510.95K | -9K | 0 | -177.58K | -178.94K | -174.38K | -348.8K | -388.27K | -341.52K | -439.4K | -321.05K | 0 |
| Common Dividends | 0 | 0 | -158.92K | -159.11K | -123.46K | -101.37K | -75.55K | -44.73K | -510.95K | -9K | 0 | -177.58K | -176.81K | -174.38K | -348.8K | -388.27K | -316.45K | -321.05K | -321.05K | 0 |
| Debt Issuance (Net) | -228.72K | -1000K | 1000K | -232.86K | -274.74K | -204.18K | -220.5K | -202.68K | -1000K | -281.2K | 793.17K | -295.88K | -301.58K | -239.58K | -285.33K | 1000K | -192.26K | 1000K | -171.39K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 28.05K | -106.62K | -3.52M | -32.47K | -15.64K | -61.59K | 0 | 0 | -5K | 0 | 0 | 0 | 0 | -286.54K | 0 | -26.68K | 0 |
| Other Financing | 0 | -239.79K | 0 | 0 | -62.22K | -3.54M | -2.71K | 0 | 0 | 0 | 0 | -18.14K | 0 | -18.14K | -122.97K | 0 | 1.19M | 504K | -378.85K | 0 |
| Net Change in Cash | 5.3M | 331.48K | 164.8K | -600.43K | -1.83M | 1.1M | -495.88K | 328.11K | 1.33M | -940.55K | -57.54K | -177.67K | -677.49K | -1.31M | 1.2M | -2.3M | 695.06K | -4.14M | -2.26M | 7.44M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.13M | 3.8M | 3.64M | 4.24M | 6.07M | 4.97M | 5.46M | 5.14M | 3.81M | 4.75M | 4.81M | 4.99M | 5.66M | 6.97M | 5.78M | 8.08M | 7.38M | 11.53M | 13.79M | 6.35M |
| Cash at End | 9.44M | 4.13M | 3.8M | 3.64M | 4.24M | 6.07M | 4.97M | 5.46M | 5.14M | 3.81M | 4.75M | 4.81M | 4.99M | 5.66M | 6.97M | 5.78M | 8.08M | 7.38M | 11.53M | 13.79M |
| Free Cash Flow | -628.1K | -1.06M | 935.98K | -181.5K | 322.38K | 147.03K | -164.65K | 645.58K | 265.78K | -650.35K | -850.72K | 318.93K | -196.97K | -846.51K | -59.24K | 754.26K | 326.8K | -63.55K | -634.71K | 759.67K |
| FCF Growth % | -294.83% | -823.55% | 668.46% | -128.11% | 21.3% | 122.61% | 80.65% | 102.42% | 234.94% | 23.17% | -1336.05% | -57.72% | -160.27% | -1231.93% | 90.67% | -0.71% | 102.15% | 79% | 6.77% | 178.36% |
| FCF / Revenue % | -29.09% | -37.68% | 33.59% | -7.36% | 13.89% | 5.82% | -7.05% | 28.05% | 10.34% | -24.02% | -32.86% | 12.68% | -8% | -30.78% | -2.09% | 29.06% | 11.25% | -2.28% | -20.89% | 25.51% |