Medalist Diversified REIT, Inc. financial data

Symbol
MDRR on Nasdaq
Location
Richmond, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 478% % 14%
Return On Equity -9.5% % -6356%
Return On Assets -2.9% % -8118%
Operating Margin 5.3% % -86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,428,500 shares 4.8%
Common Stock, Shares, Outstanding 1,110,000 shares -17%
Entity Public Float $6,923,881 USD -16%
Common Stock, Value, Issued $11,100 USD -17%
Weighted Average Number of Shares Outstanding, Basic 1,258,602 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 1,258,602 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,396,618 USD 6.8%
General and Administrative Expense $1,283,334 USD 33%
Operating Income (Loss) $547,902 USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,072,494 USD -391%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,388,837 USD -8779%
Earnings Per Share, Basic -1.9 USD/shares -9600%
Earnings Per Share, Diluted -1.9 USD/shares -6433%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,631,964 USD -45%
Assets $77,739,611 USD 3.5%
Liabilities $53,627,689 USD -0.86%
Retained Earnings (Accumulated Deficit) $38,761,731 USD -7.6%
Stockholders' Equity Attributable to Parent $9,429,110 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,111,922 USD 15%
Liabilities and Equity $77,739,611 USD 3.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $459,972 USD -6.6%
Net Cash Provided by (Used in) Financing Activities $2,067,035 USD -8.6%
Net Cash Provided by (Used in) Investing Activities $227,464 USD -108%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 1,110,000 shares -17%
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 $1,834,527 USD -238%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,134,070 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $576,397 USD -33%
Depreciation $828,196 USD -1.5%
Preferred Stock, Shares Authorized 250,000,000 shares 0%
Additional Paid in Capital $51,957,534 USD -4.6%
Amortization of Intangible Assets $442,646 USD -28%
Share-based Payment Arrangement, Expense $397,182 USD 43%
Interest Expense $2,620,396 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%