Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.40
+0.29 (2.39%)
Nov 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Rental Revenue | 9.92 | 10.27 | 11.08 | 11.43 | 8.05 | 7.37 | Upgrade
|
| Tenant Reimbursements | - | - | - | - | 1.09 | 0.74 | Upgrade
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| Other Revenue | - | - | 0.01 | 0.04 | 0.13 | 0.18 | Upgrade
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| Total Revenue | 9.92 | 10.27 | 11.09 | 11.47 | 9.28 | 8.28 | Upgrade
|
| Revenue Growth (YoY | -3.87% | -7.38% | -3.32% | 23.68% | 12.07% | 25.61% | Upgrade
|
| Property Expenses | 2.26 | 2.6 | 3.93 | 4.97 | 4.76 | 4.35 | Upgrade
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| Selling, General & Administrative | 1.97 | 1.88 | 2.09 | 2.12 | 1.56 | 1.35 | Upgrade
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| Depreciation & Amortization | 4.09 | 4.57 | 4.71 | 3.51 | 3.98 | 2.77 | Upgrade
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| Other Operating Expenses | - | - | 0.23 | - | - | - | Upgrade
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| Total Operating Expenses | 8.66 | 9.11 | 11.48 | 10.78 | 11.3 | 8.54 | Upgrade
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| Operating Income | 1.26 | 1.16 | -0.39 | 0.69 | -2.02 | -0.26 | Upgrade
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| Interest Expense | -3.26 | -3.54 | -3.56 | -5.53 | -3.96 | -2.47 | Upgrade
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| Interest & Investment Income | 0.01 | 0.04 | 0.01 | 0.01 | - | - | Upgrade
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| Other Non-Operating Income | -0.15 | -0.08 | 0.22 | -0.03 | 0.12 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -2.13 | -2.43 | -3.71 | -4.86 | -5.86 | -2.82 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.82 | - | -0.6 | 0.12 | -3.49 | -0.98 | Upgrade
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| Asset Writedown | -0.04 | -0.09 | -0.04 | - | -0.22 | - | Upgrade
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| Other Unusual Items | -0.04 | 0.01 | -0.39 | 0.38 | - | - | Upgrade
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| Pretax Income | 0.38 | -4.57 | -4.73 | -4.36 | -9.58 | -3.8 | Upgrade
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| Earnings From Continuing Operations | 0.38 | -4.57 | -4.73 | -4.36 | -9.58 | -3.8 | Upgrade
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| Minority Interest in Earnings | -0.6 | 0 | -0.04 | -0.01 | 1.4 | 0.79 | Upgrade
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| Net Income | -0.21 | -4.57 | -4.77 | -4.36 | -8.18 | -3.02 | Upgrade
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| Net Income to Common | -0.21 | -4.57 | -4.77 | -4.36 | -8.18 | -3.02 | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
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| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 0 | 0 | Upgrade
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| Shares Change (YoY) | 0.76% | 3.68% | 30.78% | 177.98% | 27.88% | 87.15% | Upgrade
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| EPS (Basic) | -0.19 | -4.12 | -4.46 | -5.33 | -27.79 | -13.10 | Upgrade
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| EPS (Diluted) | -0.19 | -4.12 | -4.46 | -5.33 | -27.79 | -13.10 | Upgrade
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| Dividend Per Share | 0.130 | 0.180 | 0.960 | 0.960 | - | 10.400 | Upgrade
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| Dividend Growth | -59.38% | -81.25% | 0% | - | - | - | Upgrade
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| Operating Margin | 12.71% | 11.29% | -3.53% | 6.01% | -21.83% | -3.20% | Upgrade
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| Profit Margin | -2.17% | -44.50% | -43.00% | -38.04% | -88.19% | -36.43% | Upgrade
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| Free Cash Flow Margin | 11.09% | 1.01% | 10.77% | 7.26% | -18.16% | 9.73% | Upgrade
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| EBITDA | 5.03 | 5.18 | 3.78 | 3.93 | 1.75 | 2.44 | Upgrade
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| EBITDA Margin | 50.76% | 50.45% | 34.05% | 34.24% | 18.92% | 29.49% | Upgrade
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| D&A For Ebitda | 3.77 | 4.02 | 4.17 | 3.24 | 3.78 | 2.71 | Upgrade
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| EBIT | 1.26 | 1.16 | -0.39 | 0.69 | -2.02 | -0.26 | Upgrade
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| EBIT Margin | 12.71% | 11.29% | -3.53% | 6.01% | -21.83% | -3.19% | Upgrade
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| Funds From Operations (FFO) | -0.17 | 0.09 | 1 | -0.97 | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | -1.27 | 0.24 | 0.33 | - | - | Upgrade
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| FFO Payout Ratio | - | 389.32% | 119.17% | - | - | - | Upgrade
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| Revenue as Reported | 9.92 | 10.27 | 11.09 | 11.47 | 9.28 | 8.28 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.