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Medalist Diversified REIT Inc (MDRR)
NASDAQ:MDRR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.40M | $ 9.74M | $ 10.27M | $ 11.09M | $ 11.47M |
| Gross Profit | $ 923.23K | $ 7.38M | $ 7.67M | $ 7.16M | $ 6.51M |
| Operating Income | $ 768.43K | $ 3.73M | $ -997.16K | $ -1.41M | $ 814.50K |
| EBITDA | $ 3.58M | $ 7.42M | $ 3.54M | $ 3.53M | $ 4.68M |
| Net Income | $ -2.39M | $ 27.52K | $ -4.57M | $ -4.77M | $ -4.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.63M | $ 4.78M | $ 2.23M | $ 3.92M | $ 4.37M |
| Total Assets | $ 77.74M | $ 75.10M | $ 82.75M | $ 87.92M | $ 92.55M |
| Total Debt | $ 784.99K | $ 50.00M | $ 51.77M | $ 61.34M | $ 66.36M |
| Net Debt | $ -1.85M | $ 45.23M | $ 49.54M | $ 57.42M | $ 61.99M |
| Total Liabilities | $ 53.63M | $ 54.10M | $ 69.02M | $ 69.22M | $ 69.55M |
| Stockholders' Equity | $ 9.43M | $ 15.03M | $ 12.32M | $ 17.25M | $ 21.47M |
| Cash Flow | |||||
| Free Cash Flow | $ 76.99K | $ 893.74K | $ -1.38M | $ 175.32K | $ 295.93K |
| Operating Cash Flow | $ 1.53M | $ 1.80M | $ 104.01K | $ 1.19M | $ 832.61K |
| Investing Cash Flow | $ -6.98M | $ 2.06M | $ -1.48M | $ -9.32M | $ -19.14M |
| Financing Cash Flow | $ 3.51M | $ -1.60M | $ -474.14K | $ 6.40M | $ 20.60M |