Medalist Diversified REIT, Inc. financial data

Symbol
MDRR, MDRRP on Nasdaq
Location
Po Box 8436, Richmond, VA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 470 % +2.84%
Return On Equity -1.32 % +95.7%
Return On Assets -0.28 % +95.3%
Operating Margin 38 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12M shares -49.7%
Common Stock, Shares, Outstanding 1.12M shares -49.7%
Entity Public Float 7.84M USD -43.2%
Common Stock, Value, Issued 11.2K USD -49.7%
Weighted Average Number of Shares Outstanding, Basic 1.12M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 1.12M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.92M USD -3.87%
General and Administrative Expense 868K USD +78.3%
Operating Income (Loss) 3.77M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509K USD +78.3%
Net Income (Loss) Attributable to Parent -215K USD +95.8%
Earnings Per Share, Basic 0.71 USD/shares +73.3%
Earnings Per Share, Diluted 0.7 USD/shares +73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.12M USD +3.5%
Assets 74.6M USD -11.6%
Liabilities 58.1M USD -17.1%
Retained Earnings (Accumulated Deficit) -35.7M USD -0.96%
Stockholders' Equity Attributable to Parent 12.6M USD -2.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.5M USD +15.4%
Liabilities and Equity 74.6M USD -11.6%

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 1.12M shares -49.7%
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 4.97M USD +4.6%
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 51.6M USD +0.12%
Amortization of Intangible Assets 679K USD -30.6%
Share-based Payment Arrangement, Expense 278K USD
Interest Expense 3.26M USD -5.88%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%