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    • Medalist Diversified REIT Inc. logo

    Medalist Diversified REIT Inc.

    MDRR | NASDAQ
    Chart Builder DCF Calculator
    $11.74
    +$1.23 (+11.70%)
    At close: Oct 30, 2026, 4:00 PM ET
    $11.50
    -$0.24 (-2.04%)
    Pre-market: Nov 2, 2026, 7:00 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.87M Q2 2021
    Low 1.89M Q3 2025
    5Y CAGR -10.10%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		6.38M 8.6M 2.63M 1.89M 1.95M 2.74M 4.78M 3.12M 3.83M 3.64M 2.23M 3.02M 2.77M 3.05M 3.92M 4.86M 2.48M 4.63M 4.37M 8.53M 10.87M 3.68M
    Short-Term Investments
    		20.72M 12.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		28.1M n/a 42.09M 54.36M 61.28M 69.64M 65.39M 65.9M 66.01M 66.82M 65.11M 75.52M 76.05M 76.74M 77.08M 1.9M 2.04M 1.73M 1.69M 1.7M 1.51M 1.59M
    Receivables
    		111.65K 323.69K 1.66M 1.35M 1.33M 1.41M 1.45M 1.29M 1.18M 1.25M 1.4M 1.19M 1.27M 1.36M 1.42M 1.23M 1.21M 1.23M 1.34M 1.22M 1.2M 1.11M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a 29.8M 32.58M 11.12M 1.89M 1.3M 1.85M 1.64M 1.5M 11.28M 1.73M 2.04M 1.94M 1.74M 2.11M 13.19M 13.35M 12.86M 12.69M 25.02M 24.76M
    Total Current Assets
    		27.21M 21.34M 34.09M 35.82M 14.4M 6.05M 7.52M 6.26M 6.64M 6.39M 14.92M 5.94M 6.08M 6.35M 7.09M 8.2M 16.89M 19.21M 18.57M 22.43M 37.09M 29.55M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 77.33M 78.06M 68.76M 69.41M 62.78M 56.34M 46.96M
    Goodwill & Intangibles
    		194.05K 1.17M 1.55M 1.92M 1.98M 2.54M 2.19M 2.45M 2.6M 2.77M 2.72M 2.96M 3.2M 3.45M 3.75M 2.68M 2.96M 2.49M 2.88M 2.9M 2.62M 2.02M
    Total Long-Term Assets
    		30.6M 3.72M 43.65M 56.28M 63.26M 72.18M 67.58M 68.35M 68.61M 69.59M 67.83M 78.48M 79.25M 80.19M 80.83M 81.91M 83.05M 72.99M 73.98M 67.39M 60.48M 50.58M
    Total Assets
    		57.82M 68.92M 77.74M 92.1M 77.66M 78.23M 75.1M 74.61M 75.25M 75.98M 82.75M 84.42M 85.32M 86.54M 87.92M 90.11M 99.94M 92.19M 92.55M 89.82M 97.57M 80.13M
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.76M 1.53M 1.02M 985.3K 1.64M 1.83M 1.61M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		333.79K 436.99K n/a n/a n/a n/a n/a n/a n/a n/a 1M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.49M
    Other Current Liabilities
    		n/a n/a 20.01M 28.52M 7.93M 1.21M 1.19M 1.29M 1.1M 1.03M 10.68M 1.96M 1.71M 1.55M 1.2M 532.89K 196.87K 582.4K 321.96K 152.89K 206.41K 219.67K
    Total Current Liabilities
    		333.79K 436.99K 20.01M 28.52M 7.93M 1.21M 1.19M 1.29M 1.1M 1.03M 11.68M 2.96M 1.71M 1.55M 1.2M 2.3M 1.73M 1.61M 1.31M 1.79M 2.03M 3.32M
    Long-Term Debt
    		9.04M 18.83M 32.83M 37.73M 43.51M 49.76M 50M 50.22M 50.42M 50.6M 50.77M 60.62M 60.8M 61.07M 61.34M 65.95M 73.76M 66.25M 66.36M 62.81M 68.79M 62.43M
    Other Long-Term Liabilities
    		11.16M 9.09M 784.99K 862.73K 895.35K 1.42M 2.91M 6.63M 6.63M 6.64M 6.56M 6.58M 6.6M 6.64M 6.68M 2.23M 2.69M 1.52M 1.88M 1.74M 1.65M 822.45K
    Total Long-Term Liabilities
    		20.2M 28.6M 33.61M 38.59M 44.4M 51.17M 52.91M 56.85M 57.05M 57.24M 57.33M 67.19M 67.4M 67.71M 68.02M 68.18M 76.45M 67.78M 68.24M 64.54M 70.44M 63.25M
    Total Liabilities
    		20.54M 29.04M 53.63M 67.11M 52.34M 52.38M 54.1M 58.14M 58.15M 58.27M 69.02M 70.15M 69.11M 69.26M 69.22M 70.47M 78.18M 69.38M 69.55M 66.33M 72.47M 66.57M
    Total Debt
    		9.38M 19.95M 32.83M 37.73M 43.51M 49.76M 50M 50.22M 50.42M 50.6M 51.77M 61.62M 60.8M 61.07M 61.34M 65.95M 73.76M 66.25M 66.36M 62.81M 68.79M 63.92M
    Book Value
    		37.28M 39.89M 24.11M 25M 25.32M 25.85M 21M 16.47M 17.1M 17.71M 13.73M 14.27M 16.22M 17.28M 18.69M 19.63M 21.77M 22.81M 23M 23.49M 25.1M 13.56M
    Book Value Per Share
    		23.40 31.69 19.16 20.61 18.71 19.05 18.82 14.75 15.29 15.76 12.38 12.86 14.62 15.57 17.02 18.01 19.97 22.46 22.92 23.42 27.86 37.04
    Common Stock
    		16.29K 14.29K 11.1K 11.12K 13.52K 13.55K 13.45K 11.15K 11.18K 22.37K 22.19K 22.19K 22.19K 177.58K 22.2K 174.4K 174.4K 171.14K 160.53K 160.52K 160.52K 69.45K
    Retained Earnings
    		-30.38M -29.87M -38.76M -38.22M -37.73M -37.12M -36.03M -35.68M -35.1M -34.53M -35.86M -35.34M -33.39M -32.34M -30.94M -29.75M -27.65M -26.29M -24.98M -23.45M -22.26M -21.58M
    Comprehensive Income
    		n/a -3.78M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		24.03M 22.3M 9.43M 10.38M 13.41M 13.99M 15.03M 12.56M 13.18M 13.74M 12.32M 12.84M 14.79M 15.85M 17.25M 18.19M 20.29M 21.3M 21.47M 23.03M 24.25M 12.75M
    Total Investments
    		20.72M 12.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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