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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
RESEARCH TOOLSreports
Medalist Diversified REIT (MDRR) Financial Statements
115 Followers
Medalist Diversified REIT Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.57M | $ 2.71M | $ 2.59M | $ 1.90M | $ 1.89M |
| Gross Profit | $ 1.99M | $ 2.15M | $ 1.94M | $ 2.52M | $ 2.46M |
| EBIT | $ 2.81M | $ 396.97K | $ -1.05M | $ -74.26K | $ -1.14M |
| EBITDA | $ 3.82M | $ 1.51M | $ 103.49K | $ 1.03M | $ -26.66K |
| Net Income Common Stockholders | $ 1.36M | $ -523.49K | $ -1.95M | $ -877.66K | $ -1.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.64M | $ 2.23M | $ 3.02M | $ 2.77M | $ 4.99M |
| Total Assets | $ 72.63M | $ 79.40M | $ 84.42M | $ 85.32M | $ 86.54M |
| Total Debt | $ 50.60M | $ 51.77M | $ 61.62M | $ 60.80M | $ 61.07M |
| Net Debt | $ 46.96M | $ 49.54M | $ 58.60M | $ 58.03M | $ 56.08M |
| Total Liabilities | $ 58.27M | $ 69.02M | $ 70.15M | $ 69.11M | $ 69.26M |
| Stockholders Equity | $ 17.09M | $ 15.67M | $ 12.84M | $ 14.79M | $ 15.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 265.78K | $ -650.35K | $ -850.72K | $ 318.93K | $ -196.97K |
| Operating Cash Flow | $ 492.44K | $ -311.59K | $ -447.32K | $ 412.20K | $ 450.72K |
| Investing Cash Flow | $ 2.74M | $ -338.76K | $ -403.39K | $ -93.27K | $ -647.69K |
| Financing Cash Flow | $ -1.90M | $ -290.20K | $ 793.17K | $ -496.60K | $ -480.52K |