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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
US Market

Medalist Diversified REIT (MDRR) Cash flow

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Medalist Diversified REIT Cash Flow

MDRR's free cash flow for Q3 2025 was $935.98K. For the 2025 fiscal year, MDRR's free cash flow was decreased by $2.27M and operating cash flow was $1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.80M$ 104.01K$ 1.19M$ 832.61K$ -1.68M
Investing Cash Flow
$ 2.06M$ -1.48M$ -9.32M$ -19.14M$ -414.36K
Financing Cash Flow
$ -1.60M$ -474.14K$ 6.40M$ 20.60M$ 5.12M
End Cash Position
$ 6.07M$ 3.81M$ 5.66M$ 7.38M$ 5.10M
Free Cash Flow
$ 893.74K$ -1.38M$ 175.32K$ 295.93K$ -2.10M
Currency in USD

Medalist Diversified REIT Cash Flow