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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
RESEARCH TOOLSreports
Holding MDRR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |