Medalist Diversified REIT, Inc. financial data

Symbol
MDRR on Nasdaq
Location
Po Box 8436, Richmond, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 395 % -19.6%
Return On Equity -10.3 % +1.63%
Return On Assets -2.97 % -44.7%
Operating Margin 4.56 % -80.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.35M shares +20.3%
Common Stock, Shares, Outstanding 1.35M shares +20.9%
Entity Public Float 8.24M USD +5.07%
Common Stock, Value, Issued 13.5K USD +20.9%
Weighted Average Number of Shares Outstanding, Basic 1.35M shares +21%
Weighted Average Number of Shares Outstanding, Diluted 1.35M shares +21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.65M USD -5.11%
General and Administrative Expense 1.17M USD +47.4%
Operating Income (Loss) 440K USD -81.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.11M USD -105%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.27M USD -38.8%
Earnings Per Share, Basic -1 USD/shares +10.8%
Earnings Per Share, Diluted -1 USD/shares +11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.95M USD -49%
Assets 77.7M USD +3.2%
Liabilities 52.3M USD -10%
Retained Earnings (Accumulated Deficit) -37.7M USD -7.51%
Stockholders' Equity Attributable to Parent 13.4M USD +1.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.3M USD +48.1%
Liabilities and Equity 77.7M USD +3.2%

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 1.35M shares +20.9%
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 -1.83M USD -238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.64M USD -33.4%
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 54.5M USD +5.66%
Amortization of Intangible Assets 547K USD -27%
Share-based Payment Arrangement, Expense 397K USD +43.1%
Interest Expense 2.55M USD -25.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%