Medalist Diversified REIT, Inc. financial data

Symbol
MDRR on Nasdaq
Industry
Real Estate Investment Trusts
Location
Po Box 8436, Richmond, VA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 419 % -15.6%
Return On Equity 0.15 %
Return On Assets 0.04 %
Operating Margin 38.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.36M shares -39.1%
Common Stock, Shares, Outstanding 1.35M shares +21.3%
Entity Public Float 8.24M USD +5.07%
Common Stock, Value, Issued 13.5K USD +21.3%
Weighted Average Number of Shares Outstanding, Basic 1.13M shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 1.13M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.74M USD -5.23%
General and Administrative Expense 968K USD +99.9%
Operating Income (Loss) 3.73M USD -7.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 712K USD +45.7%
Net Income (Loss) Attributable to Parent 27.5K USD +46.3%
Earnings Per Share, Basic 0.02 USD/shares
Earnings Per Share, Diluted 0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.78M USD +114%
Assets 75.1M USD -9.24%
Liabilities 54.1M USD -21.6%
Retained Earnings (Accumulated Deficit) -36M USD -0.45%
Stockholders' Equity Attributable to Parent 15M USD +22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 21M USD +53%
Liabilities and Equity 75.1M USD -9.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492K USD +9.26%
Net Cash Provided by (Used in) Financing Activities -1.9M USD -296%
Net Cash Provided by (Used in) Investing Activities 2.74M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 1.35M shares +21.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.33M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.07M USD +59.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 866K USD +8.72%
Depreciation 840K USD -7.79%
Preferred Stock, Shares Authorized 250M shares 0%
Additional Paid in Capital 54.5M USD +5.68%
Amortization of Intangible Assets 616K USD -30.8%
Share-based Payment Arrangement, Expense 278K USD
Interest Expense 3.02M USD -14.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%