$MDRR Cashflow Statement | Understand Stock

$MDRR

$9.65 +$0.18 (1.96%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net (Loss) Income
Adjustments to reconcile consolidated net (loss) income to net cash flows from operating activities
Depreciation
Amortization
Loan cost amortization
Mandatorily redeemable preferred stock issuance cost and discount amortization
Convertible debenture issuance cost, discount and beneficial conversion feature amortization
Amortization of tenant inducements
Amortization of lease incentives
Above (below) market lease amortization, net
Bad debt expense
Note payable forgiveness
Share-based compensation
Loss on impairment
Gain on extinguishment of lease liability
Loss on extinguishment of debt
Loss on redemption of mandatorily redeemable preferred stock
Impairment of assets held for sale
Unrealized gain on crypto assets
Gain on disposal of investment property
Changes in assets and liabilities
Rent and other receivables
Unbilled rent
Other assets
Accounts payable and accrued liabilities

Net cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investment property acquisitions, net of cash acquired and assumed debt
Investment property acquisitions
Capital expenditures
Purchase of crypto assets
Cash received from disposal of investment property, net
Net cash flows from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Investment of noncontrolling interests
Cash paid for lender fees associated with Clemson Best Western sale
Dividends and distributions paid
Repayment of line of credit, short term
Operating partnership unit redemption
Proceeds from line of credit, short term
Proceeds from mortgages payable, net
Repayment of mortgages payable
Proceeds from sale of convertible debentures, net of capitalized offering costs
Proceeds from sales of common stock, net of capitalized offering costs
Capitalized closing costs for Wells Fargo LOC renewal and increase
Redemption of mandatorily redeemable preferred stock
Proceeds from sales of Operating Partnership Units, net of capitalized offering costs
Offering costs paid related to DST offering
Repurchases of common stock, including costs and fees
Retire fractional shares resulting from reverse stock split
Net cash flows from financing activities

(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period

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