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Medalist Diversified inc (MDRR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MDRR quarterly Cash Flow →
Tracking cash flow results across Medalist Diversified inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1.94
Depreciation & amortization2.90
Amortization of Other Assets0.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.66
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.07
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.43
Amortization Of Tenant Inducements-
Decrease Increase In Fair Value Interest Rate Cap-
Increase Decrease In Note Payable Forgiveness-
Amortization-
Amortization Of Loan Costs0.10
Amortization Of Deferred Financing Costs On Mandatorily Redeemable Preferred Stock0.00
Amortization Of Financing Costs Convertible Debt-
Gain Loss On Extinguishment Of Lease Liability-
Crypto Asset Unrealized Gain Loss Nonoperating0.04
Increase Decrease In Contract With Customer Liability-0.21
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-0.73
Increase (Decrease) in Accounts and Other Receivables-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities1.53
Investing Activities
Capital Expenditures-1.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Payments for (Proceeds from) Real Estate Held-for-investment, Total9.53
Payment For Acquisition Crypto Asset-0.34
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-14.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.98
Financing Activities
Short-term debt Net-0.38
Other borrowing transactions0.00
Long-term debt - borrowings7.51
Long-term debt - repayments-1.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.07
Proceeds From Related Party Debt Short Term-
Proceeds From Issuance Of Redeemable Preferred Stock Net Of Capitalized Offering Costs-
Repayment Of Line Of Credit Short Term-
Payments To Retire Fractional Shares Reverse Stock Split-
Payment Of Dividends And Distributions-0.60
Payments For Capitalized Closing Costs-
Payments For Repurchase Of Mandatorily Redeemable Preferred Stock-1.50
Proceeds From Issuance Of Operating Partnership Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.08
Total Cash Flow-1.94
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About Medalist Diversified Reit Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-022253

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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