Medalist Diversified, Inc.
Medalist Diversified, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Parkway Property | - | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | |||||
Hanover Square Property | - | - | - | - | - | 0 | 0 | -0 | -0 | 0 | 0 | -0 | |||||
Delaware Statutory Trust Entities | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Real Estate Investment Property Net | 12 | 25 | 41 | 53 | 60 | 69 | 64 | 65 | 66 | 66 | 65 | 75 | |||||
Cash And Cash Equivalents At Carrying Value | 6 | 9 | 3 | 2 | 2 | 3 | 5 | 3 | 4 | 4 | 2 | 3 | |||||
Restricted Cash And Cash Equivalents | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | |||||
Marketable Securities | 21 | 12 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts And Notes Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | 12 | 15 | 28 | 31 | 9 | 0 | - | - | - | - | 10 | - | |||||
Unbilled Contracts Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Finite Lived Intangible Assets Net | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Crypto Asset Fair Value | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 2 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Assets | 58 | 69 | 78 | 92 | 78 | 78 | 75 | 75 | 75 | 76 | 83 | 84 | |||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Real Estate Liabilities Associated With Assets Hel… | 10 | 8 | 19 | 27 | 7 | - | - | - | - | - | - | - | |||||
Below Market Lease Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Loans Payable | 9 | 19 | 33 | 38 | 44 | 50 | 50 | 50 | 50 | 51 | 51 | 61 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | 1 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities | 21 | 29 | 54 | 67 | 52 | 52 | 54 | 58 | 58 | 58 | 69 | 70 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 58 | 56 | 52 | 52 | 55 | 55 | 54 | 52 | 52 | 52 | 52 | 52 | |||||
Retained Earnings Accumulated Deficit | -30 | -30 | -39 | -38 | -38 | -37 | -36 | -36 | -35 | -35 | -36 | -35 | |||||
Stockholders Equity | 24 | 22 | 9 | 10 | 13 | 14 | 15 | 13 | 17 | 14 | 14 | 13 | |||||
Minority Interest In Operating Partnerships | 13 | 15 | 14 | 14 | 12 | 11 | 6 | 3 | 3 | 3 | 1 | 1 | |||||
Liabilities And Stockholders Equity | 58 | 69 | 78 | 92 | 78 | 78 | 75 | 75 | 75 | 76 | 83 | 84 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | - | - | - | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | - | - | - | - | - | |||||
Common Stock Shares Issued | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.83% | 3.32% | 1.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.62% | -6.11% | -7.39% | 19.97% | 26.64% | 26.81% | 4.46% | -7.62% | -7.19% | -1.19% | -2.44% | -11.07% |
| 2024 | 3.93% | 2.86% | 8.70% | 10.23% | 5.47% | 6.43% | 1.39% | 1.64% | 3.02% | -5.03% | -13.53% | -8.46% |
| 2023 | - | - | - | - | - | - | -4.55% | -6.55% | -5.27% | 4.72% | 1.90% | 7.11% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 5.69 | 5.35 | 0.21 | 0.22 | 0.17 | 0.15 | 1.24 | 1.16 | 0.70 | 0.59 | -0.28 | -0.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.20 | 4.35 | -1.54 | -1.59 | -1.70 | -1.72 | 0.02 | -0.16 | -1.43 | -1.76 | -4.12 | -4.55 | |||||
| Free Cash Flow Per Share TTM | 0.21 | -0.68 | 0.06 | 0.80 | -0.15 | 0.70 | 0.79 | 0.09 | -0.53 | -0.82 | -1.24 | -1.42 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.47 | 0.80 | 0.98 | 0.68 | 0.85 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 79.76% | 79.98% | 80.55% | 92.01% | 92.58% | 92.63% | 92.83% | 88.07% | 90.27% | 89.26% | 84.90% | 76.62% | |||||
| Operating Profit Margin TTM | 133.24% | 130.90% | 5.27% | 5.73% | 4.56% | 4.37% | 38.33% | 38.00% | 23.59% | 20.30% | -9.71% | -15.67% | |||||
| Net Profit Margin TTM | 86.54% | 78.54% | -18.62% | -19.15% | -23.78% | -24.64% | 0.28% | -1.83% | -15.77% | -19.09% | -44.52% | -48.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.74% | 7.90% | 6.79% | 1.83% | -5.11% | -8.65% | -5.23% | -3.87% | -3.78% | -2.49% | -7.38% | -7.27% | |||||
| Net Income Growth (1Y) | -461.22% | -443.98% | -7,133.04% | 966.69% | 43.12% | 17.89% | -100.60% | -96.40% | -66.93% | -60.24% | -3.36% | 17.78% | |||||
| EPS Growth (1Y) | -406.84% | -464.83% | -6,401.94% | 881.69% | 18.28% | -3.00% | -100.59% | -96.43% | -67.19% | -60.48% | -6.79% | 15.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 2.23 | 1.78 | -7.86 | -8.31 | -5.98 | -7.03 | 523.89 | -70.73 | -7.66 | -6.17 | -2.41 | -2.20 | |||||
| P/B TTM | 0.77 | 0.64 | 0.63 | 1.55 | 1.02 | 1.17 | 0.69 | 1.02 | 0.72 | 0.89 | 0.80 | 0.86 | |||||
| P/S TTM | 1.93 | 1.40 | 1.46 | 1.59 | 1.42 | 1.73 | 1.48 | 1.29 | 1.21 | 1.18 | 1.07 | 1.08 | |||||
| Market Cap | 18.45M | 14.29M | 15.21M | 16.08M | 13.73M | 16.43M | 14.42M | 12.82M | 12.27M | 12.23M | 11.04M | 11.10M | |||||
| Enterprise Value | 12.07M | 5.68M | 11.08M | 12.27M | 10.09M | 13.69M | 9.64M | 7.86M | 8.45M | 7.09M | 9.80M | 7.35M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 340.00K | -873.49K | 76.99K | 965.51K | -199.12K | 950.34K | 893.74K | 96.35K | -589.71K | -916.36K | -1.38M | -1.58M | |||||
| Net Debt | -6.38M | -8.60M | -4.13M | -3.80M | -3.64M | -2.74M | -4.78M | -4.97M | -3.83M | -5.14M | -1.23M | -3.75M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Medalist Diversified, Inc. (MDRR) — SEC Financial Statements & Analysis
Medalist Diversified, Inc. (MDRR) is a real estate investment trusts company, incorporated in MD. Medalist Diversified, Inc. trades on Nasdaq as: MDRR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Medalist Diversified, Inc. reported a -0.74% year-over-year revenue growth, a Gross Profit Margin of 79.76% (TTM), a Price-to-Sales (P/S) ratio of 1.93x (TTM), a Price-to-Book (P/B) ratio of 0.77x (TTM), at a market cap of $18.45M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.74%
- Gross Profit Margin TTM
- 79.76%
- P/S TTM
- 1.93x
- P/B TTM
- 0.77x
- Market Cap
- $18.45M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Medalist Diversified, Inc. in?
Medalist Diversified, Inc. (MDRR) operates in the Real Estate Investment Trusts industry.
What is MDRR's market cap?
Medalist Diversified, Inc. (MDRR) has a market capitalization of $18.45M as of 2026-06-30.
What is MDRR's P/E ratio?
Medalist Diversified, Inc. (MDRR)'s trailing twelve month P/E ratio is 2.23x as of 2026-06-30.
What exchange does MDRR trade on?
Medalist Diversified, Inc. (MDRR) trades on the Nasdaq.
Where is Medalist Diversified, Inc. incorporated?
Medalist Diversified, Inc. is incorporated in MD.