Medalist Diversified REIT, Inc. financial data

Symbol
MDRR, MDRRP on Nasdaq
Industry
Real Estate Investment Trusts
Location
Po Box 8436, Richmond, VA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 491 % +16.6%
Return On Equity -10.4 % +61.5%
Return On Assets -2.06 % +62.9%
Operating Margin 23.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12M shares -49.6%
Common Stock, Shares, Outstanding 1.12M shares -49.6%
Entity Public Float 7.84M USD -43.2%
Common Stock, Value, Issued 11.2K USD -49.6%
Weighted Average Number of Shares Outstanding, Basic 1.12M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 1.12M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.2M USD -3.78%
General and Administrative Expense 793K USD +87.1%
Operating Income (Loss) 2.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.03M USD +79.3%
Net Income (Loss) Attributable to Parent -1.64M USD +66.4%
Earnings Per Share, Basic -0.58 USD/shares +80.9%
Earnings Per Share, Diluted -0.59 USD/shares +80.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.83M USD +38.1%
Assets 75.2M USD -11.8%
Liabilities 58.2M USD -15.9%
Retained Earnings (Accumulated Deficit) -35.1M USD -5.1%
Stockholders' Equity Attributable to Parent 13.2M USD -10.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17.1M USD +5.43%
Liabilities and Equity 75.2M USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 492K USD +9.26%
Net Cash Provided by (Used in) Financing Activities -1.9M USD -296%
Net Cash Provided by (Used in) Investing Activities 2.74M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 1.12M shares -49.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.33M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.46M USD +13.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 866K USD +8.72%
Depreciation 840K USD -7.79%
Lessee, Operating Lease, Liability, to be Paid 28.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.87M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 6.06M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.11M USD
Preferred Stock, Shares Authorized 250M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.9M USD
Additional Paid in Capital 51.6M USD +0.19%
Amortization of Intangible Assets 749K USD -31%
Share-based Payment Arrangement, Expense 278K USD
Interest Expense 3.43M USD -3.48%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%