Beginning Cash: The amount of cash reported by the company on its previous statement.
Medalist Diversified REIT, Inc. (MDRR) had Beginning Cash of $6.07M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.79M |
|
$-0.40M |
|
$0.76M |
|
$2.03M |
|
$2.34M |
|
$0.44M |
|
$-0.61M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$0.44M |
|
$1.20M |
|
1.21M |
|
1.21M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$3.90M |
|
$53.49M |
|
$88.20M |
|
$92.10M |
|
$1.70M |
|
$37.73M |
|
$65.41M |
|
$67.11M |
|
$25.00M |
|
$23.07M |
|
$25.00M |
|
1.11M |
|
| Cash Flow Statement Financials | |
$2.27M |
|
$-15.96M |
|
$11.42M |
|
|
Beginning Cash |
$6.07M |
$3.80M |
|
$-2.27M |
|
$0.40M |
|
$-0.44M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.60 |
|
1.51 |
|
-- |
|
15.85% |
|
15.85% |
|
-- |
|
-5.98% |
|
-14.21% |
|
$-13.57M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-0.67% |
|
-0.72% |
|
-0.18% |
|
-0.27% |
|
$22.47 |
|
$-11.19 |
|
$1.87 |
|