Saturday 17 October 2026 Export MDRR’s income statement to Excel — free account

Medalist Diversified REIT, Inc.

Medalist Diversified REIT, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.4 million, up 6.79% from fiscal 2024. In the quarter to June 2026, revenue fell 26.6%, EPS grew 23.5%, free cash flow grew 144.9% and total debt fell 79.2%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

10.47 0.04 −0.38%

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Market cap: $24.1M
P/E: 1.7×
Fwd P/E: 0.0×
Dividend yield: 2.58%
F-score: 4/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	6	6
ROE Full definition →		(10.32%)	(10.59%)	23.08%	24.35%
ROA Full definition →		(2.57%)	(3.13%)	10.31%	11.25%
ROIC Full definition →		0.61%	0.65%	22.49%	43.89%
Return on Tangible Assets Full definition →		(3.84%)	(5.34%)	16.31%	19.22%
Average Days of Receivables Full definition →		3.62	13.61	11.54	4.25
Free Cash Flow per Share Full definition →		(11.07)	(11.63)	(12.11)	(9.56)
Free Cash Flow Full definition →		(13.43)	(14.64)	(15.50)	(15.24)
Capital Expenditures Full definition →		(16.08)	(16.17)	(16.06)	(15.87)
Other line items
Cash ROIC Full definition →		(20.18%)	(23.97%)	(19.15%)	(20.46%)
Accounts Receivable Turnover Full definition →		63.99	28.92	35.68	70.40
Accounts Payable Turnover Full definition →		1.77	2.53	2.56	2.80
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		235.12	132.89	137.63	94.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.81%	16.16%	14.68%	14.37%
Share Based Compensation of Revenue Full definition →		3.93%	3.82%	2.19%	2.34%
Interest Coverage Full definition →		0.22	0.21	5.35	5.69
Operating CF/Net income Full definition →		(1.24)	(0.64)	0.07	0.08
Depreciation/Fixed assets Full definition →		0.07	0.08	0.11	0.18
Capex/Depreciation Full definition →		(4.55)	(4.89)	(5.65)	(7.08)
Revenue per Share Full definition →		8.32	8.26	8.00	6.01
Operating CF per Share Full definition →		2.19	1.22	0.44	0.40
Capex per Share Full definition →		(13.26)	(12.85)	(12.55)	(9.97)
Capex to Sales Full definition →		1.59	1.56	1.57	1.66

Show all line items

Columns are period end dates

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