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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
US Market
MDRR
Medalist Diversified REIT
RESEARCH TOOLSreports
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Medalist Diversified REIT (MDRR) Cash flow

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Medalist Diversified REIT Cash Flow

MDRR's free cash flow for Q4 2025 was $-1.06M. For the 2025 fiscal year, MDRR's free cash flow was decreased by $-816.75K and operating cash flow was $-741.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.53M$ 1.80M$ 104.01K$ 1.19M$ 832.61K
Investing Cash Flow
$ -6.98M$ 2.06M$ -1.48M$ -9.32M$ -19.14M
Financing Cash Flow
$ 3.51M$ -1.60M$ -474.14K$ 6.40M$ 20.60M
End Cash Position
$ 4.13M$ 6.07M$ 3.81M$ 5.66M$ 7.38M
Free Cash Flow
$ 76.99K$ 893.74K$ -1.38M$ 175.32K$ 295.93K
Currency in USD

Medalist Diversified REIT Cash Flow