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Medalist Diversified REIT, Inc.
MDRR•NASDAQ
Real Estate
REIT - Diversified
$10.54
$0.36(3.59%)
Medalist Diversified REIT, Inc. (MDRR) Financial Performance & Income Statement Overview
Review Medalist Diversified REIT, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.23%
↓ 5.23%
Operating Income Growth
474.22%
↑ 474.22%
Net Income Growth
100.60%
↑ 100.60%
Operating Cash Flow Growth
1626.84%
↑ 1626.84%
Operating Margin
16.02%
↑ 16.02%
Gross Margin
74.38%
↑ 74.38%
Net Profit Margin
-24.64%
↓ 24.64%
ROE
-17.07%
↓ 17.07%
ROIC
1.94%
↑ 1.94%
Medalist Diversified REIT, Inc. (MDRR) Income Statement & Financial Overview
Review Medalist Diversified REIT, Inc.'s (MDRR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $2.53M | $94275.00 | $2.30M | $2.76M |
| Cost of Revenue | $642618.00 | $170988.00 | $1.58M | $1.59M |
| Gross Profit | $1.88M | -$76713.00 | $724380.00 | $1.17M |
| Gross Profit Ratio | $0.75 | -$0.81 | $0.31 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $448533.00 | $499859.00 | $500441.00 | $967372.00 |
| Operating Expenses | $1.44M | $499859.00 | $1.50M | $981428.00 |
| Total Costs & Expenses | $2.08M | $670847.00 | $2.09M | $2.57M |
| Interest Income | $13578.00 | $14824.00 | $0.00 | $0.00 |
| Interest Expense | $688769.00 | $730922.00 | $723360.00 | $876748.00 |
| Depreciation & Amortization | $936341.00 | $973367.00 | $993299.00 | $1.01M |
| EBITDA | $1.43M | $1.19M | $1.21M | $1.20M |
| EBITDA Ratio | $0.57 | $12.58 | $0.53 | $0.43 |
| Operating Income | $495648.00 | $303272.00 | $215775.00 | $183890.00 |
| Operating Income Ratio | $0.20 | $3.22 | $0.09 | $0.07 |
| Other Income/Expenses (Net) | -$667601.00 | -$830268.00 | -$714449.00 | $1.94M |
| Income Before Tax | -$171953.00 | -$526996.00 | -$498674.00 | $2.12M |
| Income Before Tax Ratio | -$0.07 | -$5.59 | -$0.22 | $0.77 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $762307.00 |
| Net Income | -$281176.00 | -$526996.00 | -$521702.00 | $1.36M |
| Net Income Ratio | -$0.11 | -$5.59 | -$0.23 | $0.49 |
| EPS | -$0.25 | -$0.47 | -$0.47 | $1.22 |
| Diluted EPS | -$0.25 | -$0.47 | -$0.47 | $1.20 |
| Weighted Avg Shares Outstanding | $1.12M | $1.12M | $1.12M | $1.13M |
| Weighted Avg Shares Outstanding (Diluted) | $1.12M | $1.12M | $1.12M | $1.12M |
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