Medalist Diversified, Inc. (MDRR)

NASDAQ: MDRR · Real-Time Price · USD

10.75

+0.05 (0.47%)

Oct 21, 2026, 1:57 PM EDT - Market open

Medalist Diversified Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9.58	10.4	9.74	10.27	11.09	11.47
Revenue Growth	-0.74%	6.79%	-5.23%	-7.38%	-3.32%	23.68%
Net Income	7.68	-2.39	0.03	-4.57	-4.77	-4.36
Earnings Per Share	5.18	-1.90	0.02	-4.12	-4.46	-5.33
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Flex Center Property	2.82	2.75	2.37	2.53	1.2
Retail Center Properties ( Excl. Stnl Properties)	6.31	6.62	7.31	-	-
Single Tenant Net Lease Properties	1.26	0.36	0.21	-	-
Total	10.4	9.74	10.27	11.09	11.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.38	2.66	4.89	2.41	4.18	4.37
Total Debt	9.04	32.83	51.49	66.06	65.79	66.36
Net Cash (Debt)	-2.66	-30.17	-46.6	-63.65	-61.61	-61.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.79	-23.97	-41.14	-57.36	-57.57	-75.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	0.64	1.53	1.8	0.1	1.19	0.83
Free Cash Flow	0.64	1.53	1.8	0.1	1.19	0.83
Free Cash Flow Growth	-47.99%	-14.77%	1626.84%	-91.29%	43.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	12.71%	9.55%	10.39%	11.29%	-3.52%	6.01%
Pretax Margin	118.24%	-18.62%	7.65%	-44.52%	-42.67%	-37.99%
Profit Margin	80.24%	-22.98%	0.28%	-44.50%	-43.00%	-38.04%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.270	0.270	0.215	0.320	0.960	0.960
Dividend Per Share Growth	0.93%	25.58%	-32.81%	-66.67%	0%	-
Dividend Yield	2.51%	2.19%	1.95%	3.05%	8.73%	5.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.07	-	538.99	-	-	-
PS Ratio	2.53	1.32	1.52	1.13	1.10	1.68