Medalist Diversified REIT, Inc. financial data

Symbol
MDRR on Nasdaq
Location
Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 428 % -9.02%
Return On Equity -8.81 % -567%
Return On Assets -2.65 % -851%
Operating Margin 5.73 % -84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11M shares -0.26%
Common Stock, Shares, Outstanding 1.11M shares -0.26%
Entity Public Float 8.24M USD +5.07%
Common Stock, Value, Issued 11.1K USD -0.26%
Weighted Average Number of Shares Outstanding, Basic 1.21M shares +8.66%
Weighted Average Number of Shares Outstanding, Diluted 1.21M shares +8.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.1M USD +1.83%
General and Administrative Expense 1.2M USD +38.1%
Operating Income (Loss) 578K USD -84.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.01M USD -495%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.14M USD -896%
Earnings Per Share, Basic -1 USD/shares -126%
Earnings Per Share, Diluted -1 USD/shares -121%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89M USD -39.6%
Assets 92.1M USD +23.5%
Liabilities 67.1M USD +15.4%
Retained Earnings (Accumulated Deficit) -38.2M USD -7.12%
Stockholders' Equity Attributable to Parent 10.4M USD -17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25M USD +51.8%
Liabilities and Equity 92.1M USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 460K USD -6.59%
Net Cash Provided by (Used in) Financing Activities -2.07M USD -8.58%
Net Cash Provided by (Used in) Investing Activities -227K USD -108%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 1.11M shares -0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.83M USD -238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.8M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 576K USD -33.4%
Depreciation 828K USD -1.46%
Preferred Stock, Shares Authorized 250M shares 0%
Additional Paid in Capital 52M USD +0.8%
Amortization of Intangible Assets 501K USD -26.1%
Share-based Payment Arrangement, Expense 397K USD +43.1%
Interest Expense 2.59M USD -20.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%