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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.27M | $ 11.09M | $ 11.47M | $ 9.28M | $ 8.27M |
| Gross Profit | $ 7.67M | $ 7.16M | $ 6.51M | $ 4.52M | $ 3.92M |
| Operating Income | $ -997.16K | $ 119.17K | $ 1.09M | $ -1.47M | $ -348.01K |
| EBITDA | $ 3.54M | $ 4.60M | $ 4.68M | $ 2.51M | $ 1.44M |
| Net Income | $ -4.57M | $ -4.97M | $ -10.26M | $ -12.26M | $ -5.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.41M | $ 3.92M | $ 4.37M | $ 2.86M | $ 613.67K |
| Total Assets | $ 82.75M | $ 87.92M | $ 92.55M | $ 79.27M | $ 83.24M |
| Total Debt | $ 51.77M | $ 61.34M | $ 54.52M | $ 50.86M | $ 59.54M |
| Net Debt | $ 49.54M | $ 57.42M | $ 50.15M | $ 47.99M | $ 58.93M |
| Total Liabilities | $ 69.02M | $ 69.22M | $ 69.55M | $ 67.56M | $ 62.39M |
| Stockholders' Equity | $ 12.32M | $ 17.25M | $ 21.47M | $ 10.86M | $ 18.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.38M | $ 175.32K | $ 295.93K | $ -2.10M | $ -1.33M |
| Operating Cash Flow | $ 104.01K | $ 1.19M | $ 832.61K | $ -1.68M | $ 805.69K |
| Investing Cash Flow | $ -1.48M | $ -9.32M | $ -19.14M | $ -414.36K | $ -34.93M |
| Financing Cash Flow | $ -474.14K | $ 6.40M | $ 20.60M | $ 5.12M | $ 32.08M |