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MDRR Medalist Diversified REIT Inc

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  • 12.260
  • -0.310-2.47%
Close Mar 21 16:00 ET
16.71MMarket Cap510.83P/E (TTM)

Medalist Diversified REIT Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,626.84%1.8M
223.61%385.17K
131.27%139.89K
88.90%778.64K
9.26%492.44K
-91.29%104.01K
34.93%-311.59K
-548.63%-447.32K
-53.21%412.2K
-34.95%450.72K
Net income from continuing operations
116.28%744.33K
67.63%-171.95K
73.39%-517.95K
42.14%-498.67K
256.66%1.93M
3.36%-4.57M
46.86%-531.29K
-11.59%-1.95M
14.49%-861.9K
-25.85%-1.23M
Operating gains losses
---2.8M
---34.79K
--0
--0
---2.77M
----
----
----
----
----
Depreciation and amortization
-14.86%3.66M
-16.86%874.38K
-16.19%909.2K
-13.97%928.49K
-12.49%948.05K
-4.04%4.3M
-5.85%1.05M
-5.65%1.08M
-0.46%1.08M
-4.06%1.08M
Other non cash items
13.76%398.09K
44.30%127.95K
3.48%91.47K
3.40%90.04K
3.31%88.63K
5.89%349.94K
4.89%88.67K
6.12%88.4K
8.03%87.08K
4.57%85.79K
Change In working capital
-316.80%-521.53K
57.59%-412.86K
-211.89%-358.26K
227.22%250.63K
-100.23%-1.04K
71.33%-125.13K
2.29%-973.44K
17,272.71%320.18K
-86.18%76.59K
11,726.64%451.54K
-Change in receivables
-231.91%-177.49K
31.78%-154.45K
-283.72%-130.72K
-2.86%64.31K
21.88%43.36K
59.81%-53.48K
2.27%-226.41K
685.37%71.15K
298.57%66.2K
-62.21%35.58K
-Change in payables and accrued expense
188.10%90.76K
96.28%-32.07K
-66.55%114.16K
6.67%72.44K
-118.26%-63.77K
5.64%-103.02K
-20.04%-861.37K
980.07%341.26K
-88.85%67.91K
812.55%349.17K
-Change in other current assets
-1,485.99%-434.8K
-297.96%-226.34K
-270.46%-341.7K
297.96%113.87K
-71.01%19.37K
116.16%31.37K
343.04%114.33K
-274.77%-92.24K
19.33%-57.52K
151.94%66.8K
Cash from discontinued investing activities
Operating cash flow
1,626.84%1.8M
223.61%385.17K
131.27%139.89K
88.90%778.64K
9.26%492.44K
-91.29%104.01K
34.93%-311.59K
-548.63%-447.32K
-53.21%412.2K
-34.95%450.72K
Investing cash flow
Cash flow from continuing investing activities
239.06%2.06M
29.71%-238.13K
24.51%-304.54K
-42.67%-133.06K
522.76%2.74M
84.09%-1.48M
15.16%-338.76K
-121.78%-403.4K
99.10%-93.27K
-76.94%-647.69K
Capital expenditure reported
39.16%-902.4K
29.71%-238.13K
24.51%-304.54K
-42.67%-133.06K
65.00%-226.66K
-45.50%-1.48M
7.86%-338.76K
-153.79%-403.4K
26.35%-93.27K
-76.94%-647.69K
Cash from discontinued investing activities
Investing cash flow
239.06%2.06M
29.71%-238.13K
24.51%-304.54K
-42.67%-133.06K
522.76%2.74M
84.09%-1.48M
15.16%-338.76K
-121.78%-403.4K
99.10%-93.27K
-76.94%-647.69K
Financing cash flow
Cash flow from continuing financing activities
-236.48%-1.6M
429.79%957.04K
-141.76%-331.23K
36.07%-317.47K
-296.18%-1.9M
-107.40%-474.14K
32.84%-290.2K
204.76%793.17K
-106.87%-496.6K
-230.49%-480.52K
Net issuance payments of debt
-2,191.27%-1.96M
27.39%-204.18K
-127.80%-220.5K
31.50%-202.68K
-341.42%-1.33M
-101.31%-85.48K
-17.37%-281.2K
377.98%793.17K
-104.07%-295.88K
-56.86%-301.58K
Net common stock issuance
--4.7M
--4.81M
---32.47K
---15.64K
---61.59K
--0
--0
--0
--0
--0
Net preferred stock issuance
---3.5M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-105.13%-787.03K
-1,026.31%-101.37K
---75.55K
49.34%-99.16K
-185.53%-510.95K
70.69%-383.67K
95.33%-9K
--0
49.59%-195.72K
47.60%-178.95K
Net other financing activities
-820.40%-46.01K
---43.31K
----
----
----
94.11%-5K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-236.48%-1.6M
429.79%957.04K
-141.76%-331.23K
36.07%-317.47K
-296.18%-1.9M
-107.40%-474.14K
32.84%-290.2K
204.76%793.17K
-106.87%-496.6K
-230.49%-480.52K
Net cash flow
Beginning cash position
-32.73%3.81M
4.60%4.97M
13.66%5.46M
3.03%5.14M
-32.73%3.81M
-23.31%5.66M
-31.88%4.75M
-16.79%4.81M
-38.29%4.99M
-23.31%5.66M
Current changes in cash
222.12%2.26M
217.39%1.1M
-761.76%-495.88K
284.68%328.11K
295.85%1.33M
-7.68%-1.85M
28.21%-940.55K
-104.81%-57.54K
92.28%-177.67K
-197.47%-677.49K
End cash Position
59.41%6.07M
59.41%6.07M
4.60%4.97M
13.66%5.46M
3.03%5.14M
-32.73%3.81M
-32.73%3.81M
-31.88%4.75M
-16.79%4.81M
-38.29%4.99M
Free cash flow
164.81%893.74K
122.61%147.04K
80.65%-164.65K
102.42%645.58K
234.94%265.78K
-886.61%-1.38M
23.17%-650.35K
-1,336.05%-850.72K
-57.72%318.93K
-160.27%-196.97K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,626.84%1.8M223.61%385.17K131.27%139.89K88.90%778.64K9.26%492.44K-91.29%104.01K34.93%-311.59K-548.63%-447.32K-53.21%412.2K-34.95%450.72K
Net income from continuing operations 116.28%744.33K67.63%-171.95K73.39%-517.95K42.14%-498.67K256.66%1.93M3.36%-4.57M46.86%-531.29K-11.59%-1.95M14.49%-861.9K-25.85%-1.23M
Operating gains losses ---2.8M---34.79K--0--0---2.77M--------------------
Depreciation and amortization -14.86%3.66M-16.86%874.38K-16.19%909.2K-13.97%928.49K-12.49%948.05K-4.04%4.3M-5.85%1.05M-5.65%1.08M-0.46%1.08M-4.06%1.08M
Other non cash items 13.76%398.09K44.30%127.95K3.48%91.47K3.40%90.04K3.31%88.63K5.89%349.94K4.89%88.67K6.12%88.4K8.03%87.08K4.57%85.79K
Change In working capital -316.80%-521.53K57.59%-412.86K-211.89%-358.26K227.22%250.63K-100.23%-1.04K71.33%-125.13K2.29%-973.44K17,272.71%320.18K-86.18%76.59K11,726.64%451.54K
-Change in receivables -231.91%-177.49K31.78%-154.45K-283.72%-130.72K-2.86%64.31K21.88%43.36K59.81%-53.48K2.27%-226.41K685.37%71.15K298.57%66.2K-62.21%35.58K
-Change in payables and accrued expense 188.10%90.76K96.28%-32.07K-66.55%114.16K6.67%72.44K-118.26%-63.77K5.64%-103.02K-20.04%-861.37K980.07%341.26K-88.85%67.91K812.55%349.17K
-Change in other current assets -1,485.99%-434.8K-297.96%-226.34K-270.46%-341.7K297.96%113.87K-71.01%19.37K116.16%31.37K343.04%114.33K-274.77%-92.24K19.33%-57.52K151.94%66.8K
Cash from discontinued investing activities
Operating cash flow 1,626.84%1.8M223.61%385.17K131.27%139.89K88.90%778.64K9.26%492.44K-91.29%104.01K34.93%-311.59K-548.63%-447.32K-53.21%412.2K-34.95%450.72K
Investing cash flow
Cash flow from continuing investing activities 239.06%2.06M29.71%-238.13K24.51%-304.54K-42.67%-133.06K522.76%2.74M84.09%-1.48M15.16%-338.76K-121.78%-403.4K99.10%-93.27K-76.94%-647.69K
Capital expenditure reported 39.16%-902.4K29.71%-238.13K24.51%-304.54K-42.67%-133.06K65.00%-226.66K-45.50%-1.48M7.86%-338.76K-153.79%-403.4K26.35%-93.27K-76.94%-647.69K
Cash from discontinued investing activities
Investing cash flow 239.06%2.06M29.71%-238.13K24.51%-304.54K-42.67%-133.06K522.76%2.74M84.09%-1.48M15.16%-338.76K-121.78%-403.4K99.10%-93.27K-76.94%-647.69K
Financing cash flow
Cash flow from continuing financing activities -236.48%-1.6M429.79%957.04K-141.76%-331.23K36.07%-317.47K-296.18%-1.9M-107.40%-474.14K32.84%-290.2K204.76%793.17K-106.87%-496.6K-230.49%-480.52K
Net issuance payments of debt -2,191.27%-1.96M27.39%-204.18K-127.80%-220.5K31.50%-202.68K-341.42%-1.33M-101.31%-85.48K-17.37%-281.2K377.98%793.17K-104.07%-295.88K-56.86%-301.58K
Net common stock issuance --4.7M--4.81M---32.47K---15.64K---61.59K--0--0--0--0--0
Net preferred stock issuance ---3.5M------------------0----------------
Cash dividends paid -105.13%-787.03K-1,026.31%-101.37K---75.55K49.34%-99.16K-185.53%-510.95K70.69%-383.67K95.33%-9K--049.59%-195.72K47.60%-178.95K
Net other financing activities -820.40%-46.01K---43.31K------------94.11%-5K--0--0--------
Cash from discontinued financing activities
Financing cash flow -236.48%-1.6M429.79%957.04K-141.76%-331.23K36.07%-317.47K-296.18%-1.9M-107.40%-474.14K32.84%-290.2K204.76%793.17K-106.87%-496.6K-230.49%-480.52K
Net cash flow
Beginning cash position -32.73%3.81M4.60%4.97M13.66%5.46M3.03%5.14M-32.73%3.81M-23.31%5.66M-31.88%4.75M-16.79%4.81M-38.29%4.99M-23.31%5.66M
Current changes in cash 222.12%2.26M217.39%1.1M-761.76%-495.88K284.68%328.11K295.85%1.33M-7.68%-1.85M28.21%-940.55K-104.81%-57.54K92.28%-177.67K-197.47%-677.49K
End cash Position 59.41%6.07M59.41%6.07M4.60%4.97M13.66%5.46M3.03%5.14M-32.73%3.81M-32.73%3.81M-31.88%4.75M-16.79%4.81M-38.29%4.99M
Free cash flow 164.81%893.74K122.61%147.04K80.65%-164.65K102.42%645.58K234.94%265.78K-886.61%-1.38M23.17%-650.35K-1,336.05%-850.72K-57.72%318.93K-160.27%-196.97K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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