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Medalist Diversified REIT Inc (MDRR)

Medalist Diversified REIT 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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,790 2,470 2,320 2,530 2,340
Sales Growth +12.96% +6.47% -8.30% +8.12% +1.74%
Net Income -400 -460 -1,010 -280 -530
Net Income Growth +13.04% +54.46% -260.71% +47.17% -1.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 92,100 77,660 78,230 75,100 74,610
Total Assets Growth +18.59% -0.73% +4.17% +0.66% -0.85%
Total Liabilities 67,110 52,340 52,380 54,100 58,140
Total Liabilities Growth +28.22% -0.08% -3.18% -6.95% -0.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,270 700 460 1,800 1,410
Operating Cash Flow Growth +224.29% +52.17% -74.44% +27.66% +11.02%
Net Cash Flow -2,270 -2,430 -1,830 2,260 1,160
Change in Net Cash Flow +6.58% -32.79% -180.97% +94.83% -29.70%
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