MDRR
Medalist Diversified Reit Inc
NASDAQ: MDRR · REAL ESTATE · REAL ESTATE SERVICES
$11.13
-1.50% today
Updated 2026-04-29
Market cap
$18.13M
P/E ratio
—
P/S ratio
1.74x
EPS (TTM)
$-1.90
Dividend yield
2.41%
52W range
$9 – $14
Volume
0.0M
Medalist Diversified Reit Inc (MDRR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $99504.00 | $82711.00 | $-43847.00 | $-450766.00 | $805689.00 | $-1.68M | $832613.00 | $1.19M | $104013.00 | $1.80M | $1.53M |
| Capital expenditures | $208006.00 | $208006.00 | $208006.00 | $986470.00 | $2.14M | $414361.00 | $536685.00 | $1.02M | $1.48M | $902397.00 | $1.45M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $790340.00 | $61600.00 | $569995.00 | $149981.00 | $483100.00 | $250000.00 | $277500.00 | $397182.00 |
| Free cash flow | $-108502.00 | $-125295.00 | $-251853.00 | $-1.44M | $-1.33M | $-2.10M | $295928.00 | $175322.00 | $-1.38M | $893740.00 | $76993.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $362220.00 | $0.00 | $422686.00 | $1.21M | $2.44M | $917733.00 | $1.15M | $1.31M | $383665.00 | $787027.00 | $602207.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-2.05M | $3.02M | — | — | — | — | — |