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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 $-0.669; its P/E ratio is -18.53; and it has a dividend yield of 1.38%. Medalist Diversified REIT is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 2.34M$ 2.30M$ 2.57M$ 2.71M$ 2.59M
Gross Profit$ 1.79M$ 1.71M$ 1.99M$ 2.15M$ 1.94M
EBIT$ 229.77K$ 498.08K$ 2.81M$ 396.97K$ -1.05M
EBITDA$ 1.16M$ 1.45M$ 3.82M$ 1.51M$ 103.49K
Net Income Common Stockholders$ -527.00K$ -521.70K$ 1.36M$ -523.49K$ -1.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.12M$ 3.83M$ 3.64M$ 2.23M$ 3.02M
Total Assets$ 74.61M$ 75.25M$ 75.98M$ 82.75M$ 84.42M
Total Debt$ 50.22M$ 50.42M$ 50.60M$ 51.77M$ 61.62M
Net Debt$ 47.10M$ 46.59M$ 46.96M$ 49.54M$ 58.60M
Total Liabilities$ 58.14M$ 58.15M$ 58.27M$ 69.02M$ 70.15M
Stockholders Equity$ 12.56M$ 13.18M$ 17.09M$ 12.32M$ 12.84M
Cash Flow-
Free Cash Flow$ -164.65K$ 645.58K$ 265.78K$ -650.35K$ -850.72K
Operating Cash Flow$ 139.88K$ 778.64K$ 492.44K$ -311.59K$ -447.32K
Investing Cash Flow$ -304.54K$ -133.06K$ 2.74M$ -338.76K$ -403.39K
Financing Cash Flow$ -331.23K$ -317.47K$ -1.90M$ -290.20K$ 793.17K
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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