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Medalist Diversified REIT, Inc. (MDRR) Financial Statements | Global Financial Data

Medalist Diversified REIT, Inc.

MDRRSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1654595

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.7M	$10.3M	$11.1M	$11.5M	—
Cost of Goods and Services Sold	—	—	—	—	—
Selling, General and Administrative Expense	—	—	—	—	$300.6K
Operating Expenses	$8.7M	$11.3M	$11.7M	$10.8M	$15.0M
Operating Income (Loss)	$3.7M	-$997.2K	-$1.4M	$814.5K	-$5.7M
Interest Expense	$3.0M	$3.5M	$3.6M	$5.5M	$4.0M
Other Nonoperating Income (Expense)	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$75.1M	$82.7M	$87.9M	$92.5M	$79.3M
Cash and Cash Equivalents, at Carrying Value	$4.8M	$2.2M	$3.9M	$4.4M	$2.9M
Liabilities	$54.1M	$69.0M	$69.2M	$69.5M	$67.6M
Long-term Debt	$51.4M	—	$60.4M	—	$62.1M
Stockholders' Equity Attributable to Parent	$15.0M	$12.3M	$17.3M	$21.5M	$10.9M
Common Stock, Shares, Outstanding	$2.2M	$1.1M	$2.2M	$16.1M	$4.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8M	$104.0K	$1.2M	$832.6K	-$1.7M
Net Cash Provided by (Used in) Investing Activities	$2.1M	-$1.5M	-$9.3M	-$19.1M	-$414.4K
Net Cash Provided by (Used in) Financing Activities	-$1.6M	-$474.1K	$6.4M	$20.6M	$5.1M
Payments for Capital Improvements	$902.4K	$1.5M	$1.0M	$536.7K	$414.4K
Payments of Dividends	—	—	$1.3M	$1.2M	$917.7K
Payments for Repurchase of Common Stock	$32.5K	$32.5K	$286.5K	$286.5K	—

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