Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.00
+0.25 (2.09%)
May 13, 2025, 4:00 PM - Market open
Medalist Diversified REIT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 9.49 | 9.74 | 10.27 | 11.08 | 11.43 | 8.05 | Upgrade
|
| Tenant Reimbursements | - | - | - | - | - | 1.09 | Upgrade
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| Other Revenue | - | - | - | 0.01 | 0.04 | 0.13 | Upgrade
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| Total Revenue | 9.49 | 9.74 | 10.27 | 11.09 | 11.47 | 9.28 | Upgrade
|
| Revenue Growth (YoY | -8.65% | -5.23% | -7.38% | -3.32% | 23.68% | 12.07% | Upgrade
|
| Property Expenses | 2.43 | 2.35 | 2.6 | 3.93 | 4.97 | 4.76 | Upgrade
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| Selling, General & Administrative | 2.23 | 2.14 | 1.88 | 2.09 | 2.12 | 1.56 | Upgrade
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| Depreciation & Amortization | 3.87 | 3.92 | 4.57 | 4.71 | 3.51 | 3.98 | Upgrade
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| Other Operating Expenses | - | - | - | 0.23 | - | - | Upgrade
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| Total Operating Expenses | 8.95 | 8.72 | 9.11 | 11.48 | 10.78 | 11.3 | Upgrade
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| Operating Income | 0.53 | 1.01 | 1.16 | -0.39 | 0.69 | -2.02 | Upgrade
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| Interest Expense | -2.72 | -3.02 | -3.54 | -3.56 | -5.53 | -3.96 | Upgrade
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| Interest & Investment Income | 0.05 | 0.05 | 0.04 | 0.01 | 0.01 | - | Upgrade
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| Other Non-Operating Income | -0.06 | -0.1 | -0.08 | 0.22 | -0.03 | 0.12 | Upgrade
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| EBT Excluding Unusual Items | -2.19 | -2.06 | -2.43 | -3.71 | -4.86 | -5.86 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 2.82 | - | -0.6 | 0.12 | -3.49 | Upgrade
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| Asset Writedown | -0.06 | -0 | -0.09 | -0.04 | - | -0.22 | Upgrade
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| Other Unusual Items | 0.03 | -0.02 | 0.01 | -0.39 | 0.38 | - | Upgrade
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| Pretax Income | -2.22 | 0.74 | -4.57 | -4.73 | -4.36 | -9.58 | Upgrade
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| Earnings From Continuing Operations | -2.22 | 0.74 | -4.57 | -4.73 | -4.36 | -9.58 | Upgrade
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| Minority Interest in Earnings | -0.12 | -0.72 | 0 | -0.04 | -0.01 | 1.4 | Upgrade
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| Net Income | -2.34 | 0.03 | -4.57 | -4.77 | -4.36 | -8.18 | Upgrade
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| Net Income to Common | -2.34 | 0.03 | -4.57 | -4.77 | -4.36 | -8.18 | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 0 | Upgrade
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| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 0 | Upgrade
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| Shares Change (YoY) | 6.90% | 2.07% | 3.68% | 30.78% | 177.98% | 27.88% | Upgrade
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| EPS (Basic) | -1.97 | 0.02 | -4.12 | -4.46 | -5.33 | -27.79 | Upgrade
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| EPS (Diluted) | -1.97 | 0.02 | -4.12 | -4.46 | -5.33 | -27.79 | Upgrade
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| Dividend Per Share | 0.260 | 0.215 | 0.320 | 0.960 | 0.960 | - | Upgrade
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| Dividend Growth | 44.44% | -32.81% | -66.67% | - | - | - | Upgrade
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| Operating Margin | 5.62% | 10.39% | 11.29% | -3.52% | 6.01% | -21.83% | Upgrade
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| Profit Margin | -24.64% | 0.28% | -44.50% | -43.00% | -38.04% | -88.19% | Upgrade
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| EBITDA | 3.95 | 4.46 | 5.18 | 3.78 | 3.93 | 1.75 | Upgrade
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| EBITDA Margin | 41.60% | 45.79% | 50.45% | 34.05% | 34.24% | 18.92% | Upgrade
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| D&A For Ebitda | 3.41 | 3.45 | 4.02 | 4.17 | 3.24 | 3.78 | Upgrade
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| EBIT | 0.53 | 1.01 | 1.16 | -0.39 | 0.69 | -2.02 | Upgrade
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| EBIT Margin | 5.62% | 10.39% | 11.29% | -3.52% | 6.01% | -21.83% | Upgrade
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| Funds From Operations (FFO) | 1.91 | 1.91 | 0.09 | 1 | -0.97 | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1.37 | -1.27 | 0.24 | 0.33 | - | Upgrade
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| FFO Payout Ratio | - | 9.95% | 389.32% | 119.17% | - | - | Upgrade
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| Revenue as Reported | 9.49 | 9.74 | 10.27 | 11.09 | 11.47 | 9.28 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.