Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
US Market
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Medalist Diversified REIT (MDRR) Financial Statements

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Medalist Diversified REIT Financial Overview

Medalist Diversified REIT's market cap is currently ―. The company's EPS TTM is $-1.953; its P/E ratio is -6.32; and it has a dividend yield of 1.37%. Medalist Diversified REIT is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 2.30M$ 2.57M$ 2.71M$ 2.59M$ 1.90M
Gross Profit$ 1.71M$ 1.99M$ 2.15M$ 1.94M$ 2.52M
EBIT$ 498.08K$ 2.81M$ 396.97K$ -1.05M$ -74.26K
EBITDA$ 1.45M$ 3.82M$ 1.51M$ 103.49K$ 1.03M
Net Income Common Stockholders$ -521.70K$ 1.36M$ -523.49K$ -1.95M$ -877.66K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.83M$ 3.64M$ 2.23M$ 3.02M$ 2.77M
Total Assets$ 75.25M$ 72.63M$ 79.40M$ 84.42M$ 85.32M
Total Debt$ 50.42M$ 50.60M$ 51.77M$ 61.62M$ 60.80M
Net Debt$ 46.59M$ 46.96M$ 49.54M$ 58.60M$ 58.03M
Total Liabilities$ 58.15M$ 58.27M$ 69.02M$ 70.15M$ 69.11M
Stockholders Equity$ 13.18M$ 17.09M$ 15.67M$ 12.84M$ 14.79M
Cash Flow-
Free Cash Flow$ 645.58K$ 265.78K$ -650.35K$ -850.72K$ 318.93K
Operating Cash Flow$ 778.64K$ 492.44K$ -311.59K$ -447.32K$ 412.20K
Investing Cash Flow$ -133.06K$ 2.74M$ -338.76K$ -403.39K$ -93.27K
Financing Cash Flow$ -317.47K$ -1.90M$ -290.20K$ 793.17K$ -496.60K
Currency in USD

Medalist Diversified REIT Earnings and Revenue History

Medalist Diversified REIT Debt to Assets

Medalist Diversified REIT Cash Flow

Medalist Diversified REIT Forecast EPS vs Actual EPS

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