Medalist Diversified REIT, Inc. (MDRR) Financials
MDRR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 57.8 million | 20.5 million |
| March 31, 2026 | 68.9 million | 29.0 million |
| Dec. 31, 2025 | 77.7 million | 53.6 million |
| Sept. 30, 2025 | 92.1 million | 67.1 million |
MDRR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 81503 | ? |
| March 31, 2026 | -628096 | 224220 |
| Dec. 31, 2025 | -1.1 million | ? |
| Sept. 30, 2025 | 935981 | ? |
MDRR Net Income
No data available :(
MDRR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 27.1 million | 9.0 million | - |
| March 31, 2026 | 21.0 million | 18.8 million | 687954 |
| Dec. 31, 2025 | 2.6 million | 32.8 million | - |
| Sept. 30, 2025 | 1.9 million | 37.7 million | - |
MDRR Shares Outstanding
MDRR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 239454 | - | 684897 | - |
| March 31, 2026 | 119743 | - | 763968 | - |
| Dec. 31, 2025 | 322722 | - | 663450 | - |
| Sept. 30, 2025 | 631818 | - | 699304 | - |
MDRR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.8 million | 718920 |
| March 31, 2026 | 2.2 million | 1.8 million |
| Dec. 31, 2025 | 2.8 million | 778053 |
| Sept. 30, 2025 | 2.8 million | 756378 |
MDRR Revenue by Segment
MDRR
Price: $10.47
Dividend Yield: 2.52%
Forward Dividend Yield: 2.58%
Payout Ratio: 3.45%
Dividend Per Share: 0.27 USD
Earnings Per Share: 3.97 USD
P/E Ratio: 2.86
Exchange: NCM
Sector: Real Estate
Industry: REIT - Diversified
Country: United States
Volume: 9607
Market Capitalization: 13.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -20.32%
DGR5: -15.51%