US Stock MarketDetailed Quotes
MDRR Medalist Diversified REIT Inc
- 13.980
- -0.010-0.07%
Close Dec 20 16:00 ET
15.59MMarket Cap-73.58P/E (TTM)
13.980High13.250Low728Volume13.250Open13.990Pre Close9.88KTurnover0.13%Turnover RatioLossP/E (Static)1.12MShares14.99652wk High1.24P/B7.76MFloat Cap8.11852wk Low0.11Dividend TTM555.12KShs Float114.779Historical High0.79%Div YieldTTM5.22%Amplitude8.116Historical Low13.567Avg Price1Lot Size
Medalist Diversified REIT Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 43.48%1.19M | -351.88%-478.86K |
| Net income from continuing operations | 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 | -8.58%-4.73M | -87.13%-999.76K |
| Operating gains losses | --0 | --0 | ---2.77M | ---- | ---- | ---- | ---- | ---- | 369.26%810.3K | --31.63K |
| Depreciation and amortization | -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 | 28.57%4.48M | -0.58%1.12M |
| Other non cash items | 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 | -83.69%330.48K | 8.95%84.53K |
| Change In working capital | -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 | -109.92%-436.41K | -103.44%-996.24K |
| -Change in receivables | -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 | 45.69%-133.06K | -73.83%-231.67K |
| -Change in payables and accrued expense | -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 | -225.00%-109.19K | -80.27%-717.54K |
| -Change in other current assets | -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 | -286.47%-194.17K | -213.07%-47.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 43.48%1.19M | -351.88%-478.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 51.32%-9.32M | 94.91%-399.28K |
| Capital expenditure reported | 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 | -89.93%-1.02M | -44.93%-367.65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 51.32%-9.32M | 94.91%-399.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -68.91%6.4M | -112.28%-432.1K |
| Net issuance payments of debt | -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 | -37.33%6.55M | -106.89%-239.58K |
| Net common stock issuance | ---32.47K | ---15.64K | ---61.59K | --0 | --0 | --0 | --0 | --0 | -88.41%1.25M | --0 |
| Cash dividends paid | ---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 | -13.71%-1.31M | 56.19%-192.52K |
| Net other financing activities | ---- | ---- | ---- | 94.11%-5K | --0 | --0 | ---- | ---- | -116.85%-84.9K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -68.91%6.4M | -112.28%-432.1K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 44.87%7.38M | -39.51%6.97M |
| Current changes in cash | -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 | -175.26%-1.72M | 68.38%-1.31M |
| End cash Position | 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 | -23.31%5.66M | -23.31%5.66M |
| Free cash flow | 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 | -40.76%175.32K | -1,231.93%-846.51K |
| 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 | -- |
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