MDRR - Medalist Diversified REIT, Inc.
12.3
0 0%
Share volume: 66
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$12.30
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-09 | 2023-11-13 | 2024-11-12 | 2024-05-09 | 2024-08-09 | 2024-11-12 | |
| Cash flow financing | -480.522 K | -496.596 K | 793.172 K | -290.198 K | -1.904 M | -317.471 K | -331.230 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.705 K | |
| Cash flow | -677.488 K | -177.666 K | -57.543 K | -940.551 K | 1.327 M | 328.108 K | -495.883 K | |
| Net income | -1.234 M | -861.899 K | -1.946 M | -531.289 K | 1.933 M | -498.674 K | -517.949 K | |
| Depreciation | 911.481 K | 924.111 K | 933.377 K | 914.846 K | 840.461 K | 832.599 K | 827.469 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -647.690 K | -93.269 K | -403.395 K | -338.763 K | 2.738 M | -133.064 K | -304.538 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 3.110 M | 0.000 | 0.000 | |
| Dividends Paid | -178.945 K | -195.720 K | 0.000 | -9.000 K | -572.539 K | -114.792 K | -75.554 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 647.690 K | 93.269 K | 403.395 K | 338.763 K | 226.662 K | 133.064 K | 304.538 K | |
| Cash Change | -677.488 K | -177.666 K | -57.543 K | -940.551 K | 1.327 M | 328.108 K | -495.883 K |