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MDRR Medalist Diversified REIT Inc

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  • 13.000
  • -0.270-2.03%
Close Dec 24 13:00 ET
17.49MMarket Cap-68.42P/E (TTM)

Medalist Diversified REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%139.89K88.90%778.64K9.26%492.44K-91.29%104.01K34.93%-311.59K-548.63%-447.32K-53.21%412.2K-34.95%450.72K43.48%1.19M-351.88%-478.86K
Net income from continuing operations 73.39%-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-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%1.08M28.57%4.48M-0.58%1.12M
Other non cash items 3.48%91.47K3.40%90.04K3.31%88.63K5.89%349.94K4.89%88.67K6.12%88.4K8.03%87.08K4.57%85.79K-83.69%330.48K8.95%84.53K
Change In working capital -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-109.92%-436.41K-103.44%-996.24K
-Change in receivables -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%35.58K45.69%-133.06K-73.83%-231.67K
-Change in payables and accrued expense -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-225.00%-109.19K-80.27%-717.54K
-Change in other current assets -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-286.47%-194.17K-213.07%-47.04K
Cash from discontinued investing activities
Operating cash flow 131.27%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%450.72K43.48%1.19M-351.88%-478.86K
Investing cash flow
Cash flow from continuing investing activities 24.51%-304.54K-42.67%-133.06K522.76%2.74M84.09%-1.48M15.16%-338.76K-121.78%-403.4K99.10%-93.27K-76.94%-647.69K51.32%-9.32M94.91%-399.28K
Capital expenditure reported 24.51%-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-89.93%-1.02M-44.93%-367.65K
Cash from discontinued investing activities
Investing cash flow 24.51%-304.54K-42.67%-133.06K522.76%2.74M84.09%-1.48M15.16%-338.76K-121.78%-403.4K99.10%-93.27K-76.94%-647.69K51.32%-9.32M94.91%-399.28K
Financing cash flow
Cash flow from continuing financing activities -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-68.91%6.4M-112.28%-432.1K
Net issuance payments of debt -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-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 ---75.55K49.34%-99.16K-185.53%-510.95K70.69%-383.67K95.33%-9K--049.59%-195.72K47.60%-178.95K-13.71%-1.31M56.19%-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%-331.23K36.07%-317.47K-296.18%-1.9M-107.40%-474.14K32.84%-290.2K204.76%793.17K-106.87%-496.6K-230.49%-480.52K-68.91%6.4M-112.28%-432.1K
Net cash flow
Beginning cash position 13.66%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%5.66M44.87%7.38M-39.51%6.97M
Current changes in cash -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-175.26%-1.72M68.38%-1.31M
End cash Position 4.60%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-23.31%5.66M-23.31%5.66M
Free cash flow 80.65%-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-40.76%175.32K-1,231.93%-846.51K
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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