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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Sale of xxv dst interests
Cash received from disposal of i...
Proceeds from the sale of benefi...
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Dst sponsorship revenue recogniz...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-206,121
14,122,769
-348,773
-166,738
Depreciation
292,887
416,967
601,496
668,081
Amortization
37,790
71,803
78,900
100,597
Deferred income taxes
218,945
-2,508,679
-
-
Loan cost amortization
6,956
11,179
18,125
20,366
Mandatorily redeemable preferred stock issuance cost and discount amortization
-
-
0
0
Amortization of lease incentives
-
-
0
0
Below market lease amortization, net
-13,498
-19,714
-21,585
-27,820
Bad debt expense
12,991
-
696
365
Share-based compensation
0
224,220
0
0
Loss on impairment
-
-
-6,825
0
Loss on extinguishment of debt
0
-372,340
-403,578
0
Loss on redemption of mandatorily redeemable preferred stock
-
-
0
0
Impairment of assets held for sale
-465,327
-
542,394
120,000
Unrealized gain on marketable securities
69,627
230,865
-
-
Unrealized loss on crypto assets
-60,388
-71,627
-47,759
3,733
Gain on disposal of investment property
-65,207
12,850,227
731,439
-
Dst sponsorship revenue recognized on deconsolidation
464,291
-
-
-
Rent and other receivables
-199,052
-64,094
288,335
-60,010
Unbilled rent
-111,510
-35,991
-53,288
-85,273
Other assets
28,169
271,908
325,497
-559,499
Accounts payable and accrued liabilities
-145,370
54,032
-672,002
322,445
Net cash flows from operating activities
320,957
-508,353
-741,146
1,567,799
Investment property acquisitions
-
-
0
14,624,638
Sale of xxv dst interests
3,709,847
-
-
-
Capital expenditures
239,454
119,743
322,722
567,817
Cash received from disposal of investment property, net
-2,061,316
-17,159,761
-9,526,340
-
Purchase of marketable securities
8,234,454
12,185,803
-
-
Purchase of crypto assets
40,000
201,077
218,923
64,001
Net cash flows from investing activities
-2,742,745
4,653,138
8,984,695
-15,256,456
Dividends and distributions paid
203,231
721,177
160,720
158,918
Repayment of line of credit, short term
-
-
14,700,000
-
Proceeds from line of credit, short term
-
-
0
14,321,378
Proceeds from mortgages payable, net
-
-
7,505,754
-
Repayment of mortgages payable
123,683
228,725
317,311
308,999
Redemption of mandatorily redeemable preferred stock
-
-
0
0
Offering costs paid related to dst offering
-
-
239,788
-
Repurchases of common stock, including costs and fees
-
-
0
0
Proceeds from the sale of beneficial interests in dst entities, net of offering costs
741,210
2,106,312
-
-
Net cash flows from financing activities
414,296
1,156,410
-7,912,065
13,853,461
Increase (decrease) in cash, cash equivalents and restricted cash
-2,007,492
5,301,195
331,484
164,804
Cash, cash equivalents and restricted cash, beginning of period
9,435,265
4,134,070
3,802,586
6,072,736
Cash, cash equivalents and restricted cash, end of period
7,427,773
-
-
-
Cash and cash equivalents, end of period, shown in condensed consolidated balance sheets
6,382,359
-
-
-
Restricted cash, end of period, shown in condensed consolidated balance sheets
1,045,414
-
-
-
Cash, cash equivalents and restricted cash, end of period shown in the condensed consolidated statements of cash flows
7,427,773
9,435,265
4,134,070
3,802,586
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the sale of
beneficial interests in dst...
$741,210
Impairment of assets held
for sale
-$465,327
Depreciation
$292,887
(-82.09%↓ Y/Y)
Deferred income taxes
$218,945
Rent and other
receivables
-$199,052
(-17.60%↓ Y/Y)
Gain on disposal of
investment property
-$65,207
Unrealized loss on crypto
assets
-$60,388
Amortization
$37,790
(-85.64%↓ Y/Y)
Bad debt expense
$12,991
(883.42%↑ Y/Y)
Loan cost
amortization
$6,956
(-88.08%↓ Y/Y)
Net cash flows from
financing activities
$414,296
(117.04%↑ Y/Y)
Net cash flows from
operating activities
$320,957
(-54.42%↓ Y/Y)
Canceled cashflow
$326,914
Canceled cashflow
$1,038,586
Increase (decrease) in
cash, cash...
-$2,007,492
(17.56%↑ Y/Y)
Canceled cashflow
$735,253
Sale of xxv dst
interests
$3,709,847
Cash received from
disposal of investment...
-$2,061,316
Dividends and
distributions paid
$203,231
(-28.08%↓ Y/Y)
Repayment of mortgages
payable
$123,683
(-75.63%↓ Y/Y)
Dst sponsorship
revenue recognized on...
$464,291
Net income (loss)
-$206,121
(85.49%↑ Y/Y)
Accounts payable and
accrued liabilities
-$145,370
(-229.08%↓ Y/Y)
Unbilled rent
-$111,510
(-60.99%↓ Y/Y)
Unrealized gain on
marketable securities
$69,627
Other assets
$28,169
(-93.87%↓ Y/Y)
Below market lease
amortization, net
-$13,498
(85.32%↑ Y/Y)
Net cash flows from
investing activities
-$2,742,745
(-287.34%↓ Y/Y)
Canceled cashflow
$5,771,163
Purchase of marketable
securities
$8,234,454
Capital expenditures
$239,454
(-57.48%↓ Y/Y)
Purchase of crypto assets
$40,000
(-27.28%↓ Y/Y)
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Medalist Diversified, Inc. (MDRR)
Medalist Diversified, Inc. (MDRR)