MDRR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MDRR had $164,804 increase in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net (loss) income	-166,738	-1,420,262
Depreciation	668,081	1,635,354
Amortization	100,597	263,149
Loan cost amortization	20,366	58,359
Mandatorily redeemable preferred stock issuance cost and discount amortization	0	2,404
Amortization of lease incentives	0	1,236
Above (below) market lease amortization, net	-27,820	-91,941
Bad debt expense	365	1,321
Share-based compensation	0	397,182
Unrealized gain on crypto assets	3,733	-
Loss on impairment	0	-67,503
Loss on extinguishment of debt	0	-27,066
Loss on redemption of mandatorily redeemable preferred stock	0	-9,375
Impairment of assets held for sale	120,000	-
Rent and other receivables	-60,010	-169,257
Unbilled rent	-85,273	-69,264
Other assets	-559,499	459,259
Accounts payable and accrued liabilities	322,445	112,618
Net cash flows from operating activities	1,567,799	704,098
Investment property acquisitions	14,624,638	89,875
Capital expenditures	567,817	563,219
Purchase of crypto assets	64,001	55,004
Net cash flows from investing activities	-15,256,456	-708,098
Dividends and distributions paid	158,918	282,569
Proceeds from line of credit, short term	14,321,378	-
Repayment of mortgages payable	308,999	507,597
Redemption of mandatorily redeemable preferred stock	0	1,500,000
Repurchases of common stock, including costs and fees	0	140,788
Net cash flows from financing activities	13,853,461	-2,430,954
(decrease) increase in cash, cash equivalents and restricted cash	164,804	-2,434,954
Cash and cash equivalents at beginning of period	6,072,736	-
Cash and cash equivalents at end of period	3,802,586	-

Unit: Dollar