Medalist Diversified REIT, Inc.MDRREarnings & Financial Report
Nasdaq
NextApr 28, 2026
MDRR Q3 2025 Key Financial Metrics
Revenue
$2.8M
Gross Profit
N/A
Operating Profit
$441.5K
Net Profit
$-395.9K
Gross Margin
N/A
Operating Margin
15.8%
Net Margin
-14.2%
YoY Growth
19.2%
EPS
$-0.33
Financial Flow
Medalist Diversified REIT, Inc. Q3 2025 Financial Summary
Medalist Diversified REIT, Inc. reported revenue of $2.8M for Q3 2025, with a net profit of $-395.9K (-14.2% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $2.8M |
|---|---|
| Net Profit | $-395.9K |
| Gross Margin | N/A |
| Operating Margin | 15.8% |
| Report Period | Q3 2025 |
Medalist Diversified REIT, Inc. Annual Revenue by Year
Medalist Diversified REIT, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $9.7M).
| Year | Annual Revenue |
|---|---|
| 2024 | $9.7M |
| 2023 | $10.3M |
| 2022 | $11.1M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M | $2.6M | $2.3M | $2.3M | $2.5M | $2.3M | $2.5M | $2.8M |
| YoY Growth | -1.6% | 4.5% | -8.5% | -9.7% | -6.7% | -9.7% | 7.1% | 19.2% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $82.7M | $76.0M | $75.2M | $74.6M | $75.1M | $78.2M | $77.7M | $92.1M |
| Liabilities | $69.0M | $58.3M | $58.2M | $58.1M | $54.1M | $52.4M | $52.3M | $67.1M |
| Equity | $12.3M | $13.7M | $13.2M | $12.6M | $15.0M | $14.0M | $13.4M | $10.4M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-311590 | $492441 | $778643 | $139885 | $385168 | $459972 | $244126 | $1.6M |