FY2025 · ended Dec 31, 2025 · Revenue $10.40M, +6.8% YoY · Filed Mar 2, 2026
Medalist Diversified, Inc. (MDRR) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.4 million and a net loss of $2.4 million. As of Jun 30, 2026 it held $27.1 million in cash and investments and $19.1 million in total debt.
Revenue (TTM)
$9.58M
-0.7% vs year-ago TTM
Net income (TTM)
$7.68M
+429.3% vs year-ago TTM
Operating cash flow (TTM)
$639,257
-48.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$5.19
+377.3% vs year-ago TTM
Dividend per share (TTM)
$0.27
+11.3% vs year-ago TTM
Shares outstanding
1.43M
+4.8% vs prior year
Net cash
$8.02M
as of Jun 30, 2026
Operating margin
133.9%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- MDRR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Richmond, VA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1654595
- Former names
- Medalist Diversified REIT, Inc. (until Mar 6, 2026)
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.4M | $9.7M | $10.3M | $11.1M | $11.5M |
| Operating income | $547,902 | $3.7M | -$997,164 | -$1.4M | $814,504 |
| Net income | -$2.4M | $27,524 | -$4.6M | -$4.8M | -$4.4M |
| Diluted EPS | -$1.90 | $0.03 | -$4.12 | -$2.23 | -$0.33 |
| Operating cash flow | $1.5M | $1.8M | $104,013 | $1.2M | $832,613 |
| Total assets | $77.7M | $75.1M | $82.7M | $87.9M | $92.5M |
| Total liabilities | $53.6M | $54.1M | $69.0M | $69.2M | $69.5M |
| Stockholders' equity | $9.4M | $15.0M | $12.3M | $17.3M | $21.5M |
| Cash and investments | $2.6M | $4.8M | $2.2M | $3.9M | $4.4M |
| Total debt | $51.4M | — | $61.4M | — | $62.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change, Other events
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 13, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K/A | Amended current report | Sep 25, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Acquisition or sale of assets
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Sep 8, 2026 | Sep 1, 2026 |
All 594 Medalist Diversified, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.