MDRR
Medalist Diversified REIT, Inc.
NASDAQ · USReal EstateREIT - Diversified
$11.61+0.00%
Price as of Jul 20, 2026
MDRR financials
Medalist Diversified REIT, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $10.4M | $9.7M | $10.3M | $11.1M |
| Cost of revenue | $2.8M | $2.4M | $2.6M | $3.9M |
| Gross profit | $7.6M | $7.4M | $7.7M | $7.2M |
| Operating expenses | $6.6M | $3.7M | $8.7M | $8.6M |
| Operating income | $995.6K | $3.7M | -$997.2K | -$1.4M |
| Net income | -$2.4M | $27.5K | -$4.6M | -$4.8M |
| EBITDA | $4.0M | $7.4M | $3.5M | $3.5M |
| Basic EPS | $-1.90 | $0.02 | $-4.12 | $-4.46 |
| Diluted EPS | $-1.90 | $0.02 | $-4.12 | $-4.46 |
| Balance sheet | ||||
| Cash & equivalents | $2.6M | $4.8M | $2.2M | $3.9M |
| Total assets | $77.7M | $75.1M | $82.7M | $87.9M |
| Total liabilities | $53.6M | $54.1M | $69.0M | $69.2M |
| Stockholders’ equity | $9.4M | $15.0M | $12.3M | $17.3M |
| Total debt | $32.8M | $50.0M | $51.8M | $61.3M |
| Net debt | $30.2M | $45.2M | $49.5M | $57.4M |
| Cash flow | ||||
| Operating cash flow | $1.5M | $1.8M | $104.0K | $1.2M |
| Capital expenditure | -$1.5M | -$902.4K | -$1.5M | -$1.0M |
| Free cash flow | $77.0K | $893.7K | -$1.4M | $175.3K |
| Dividends paid | -$602.2K | -$787.0K | -$354.4K | -$1.2M |
| Share repurchases | -$1.6M | -$125.7K | -$5.0K | -$286.5K |