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Medalist Diversified Inc (MDRR)

Medalist Diversified Inc (MDRR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Medalist Diversified REIT Inc. is engaged in acquiring, owning and managing value-add commercial real estate primarily in the Southeast region of the U.S. The company principally focuses on Flex/Industrial, Multifamily, Neighborhood Shopping Centers and Limited Service Hotels. Medalist Diversified REIT Inc. is based in Virginia, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,160 5,150 2,790 2,470 2,320
Sales Growth -58.06% +84.59% +12.96% +6.47% -8.30%
Net Income 8,970 -1,540 -400 -460 -1,010
Net Income Growth +682.47% -285.00% +13.04% +54.46% -260.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 68,920 77,740 92,100 77,660 78,230
Total Assets Growth -11.35% -15.59% +18.59% -0.73% +4.17%
Total Liabilities 29,040 53,630 67,110 52,340 52,380
Total Liabilities Growth -45.85% -20.09% +28.22% -0.08% -3.18%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -510 1,530 2,270 700 460
Operating Cash Flow Growth -133.33% -32.60% +224.29% +52.17% -74.44%
Net Cash Flow 5,300 -1,940 -2,270 -2,430 -1,830
Change in Net Cash Flow +373.20% +14.54% +6.58% -32.79% -180.97%
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