MDRR stock

Medalist Diversified Reit Inc (MDRR) financials · rev $10.4M

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Medalist Diversified Reit Inc (MDRR) rev $10.4M.

Cached annual income statement
LineFY2025FY2024
Revenue$10.4M$9.74M
Operating Income$547.9K$3.73M
Net Income-$2.39M$27.5K
EPS (Diluted)-$1.90$0.02
Cached annual balance sheet
LineFY2025FY2024
Total Assets$77.7M$75.1M
Cash & Equivalents$2.63M$4.78M
Total Liabilities$53.6M$54.1M
Long-term Debt$51.4MN/A
Total Debt$51.4MN/A
Shareholders' Equity$9.43M$15.0M
Retained Earnings-$38.8M-$36.0M

† Total Debt: Derived from long-term debt only (no total or short-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$1.53M$1.80M
CapEx$1.45M$902.4K
Investing Cash Flow-$6.98M$2.06M
Financing Cash Flow$3.51M-$1.60M
Net Change in Cash-$1.94M$2.26M
Free Cash Flow$77.0K$893.7K
These statements as JSON? API free 100/day

FAQ

What is MDRR P/E and revenue?

Medalist Diversified Reit Inc (MDRR) rev $10.4M.

What is MDRR revenue?

Medalist Diversified Reit Inc last cached revenue is $10.4M (FY2025).

Is MDRR profitable?

Medalist Diversified Reit Inc last cached net income is -$2.39M (FY2025).

What are MDRR total assets?

Medalist Diversified Reit Inc last cached total assets are $77.7M (FY2025).

What is MDRR free cash flow?

Medalist Diversified Reit Inc last cached free cash flow is $77.0K (FY2025).

Not investment advice. Cached statements, not a live tape.