For the year ending 2025-12-31, MDRR had -$1,938,666 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -1,935,773 |
| Depreciation | 2,904,931 |
| Amortization | 442,646 |
| Loan cost amortization | 96,850 |
| Mandatorily redeemable preferred stock issuance cost and discount amortization | 2,404 |
| Amortization of lease incentives | 1,236 |
| Above (below) market lease amortization, net | -141,346 |
| Bad debt expense | 2,382 |
| Share-based compensation | 397,182 |
| Loss on impairment | -74,328 |
| Loss on extinguishment of debt | -430,644 |
| Loss on redemption of mandatorily redeemable preferred stock | -9,375 |
| Impairment of assets held for sale | 662,394 |
| Unrealized gain on crypto assets | -44,026 |
| Gain on disposal of investment property | 731,439 |
| Rent and other receivables | 59,068 |
| Unbilled rent | -207,825 |
| Other assets | 225,257 |
| Accounts payable and accrued liabilities | -236,939 |
| Net cash flows from operating activities | 1,530,751 |
| Investment property acquisitions | 14,714,513 |
| Capital expenditures | 1,453,758 |
| Cash received from disposal of investment property, net | -9,526,340 |
| Purchase of crypto assets | 337,928 |
| Net cash flows from investing activities | -6,979,859 |
| Dividends and distributions paid | 602,207 |
| Repayment of line of credit, short term | 14,700,000 |
| Proceeds from line of credit, short term | 14,321,378 |
| Proceeds from mortgages payable, net | 7,505,754 |
| Repayment of mortgages payable | 1,133,907 |
| Redemption of mandatorily redeemable preferred stock | 1,500,000 |
| Offering costs paid related to dst offering | 239,788 |
| Repurchases of common stock, including costs and fees | 140,788 |
| Net cash flows from financing activities | 3,510,442 |
| (decrease) increase in cash, cash equivalents and restricted cash | -1,938,666 |
| Cash, cash equivalents and restricted cash, beginning of period | 6,072,736 |
| Cash, cash equivalents and restricted cash, end of period | 4,134,070 |
Medalist Diversified REIT, Inc. (MDRR)
Medalist Diversified REIT, Inc. (MDRR)