Medalist Diversified REIT, Inc.MDRREarnings & Financial Report
Medalist Diversified REIT, Inc. is a publicly traded real estate investment trust focused on owning, operating, and acquiring income-generating multi-family residential properties. Its portfolio is concentrated in high-growth US Southeast and Mid-Atlantic markets, targeting stable long-term returns for shareholders via rental income and property appreciation.
MDRR Q4 FY2025 Key Financial Metrics
Revenue
$2.8M
Gross Profit
N/A
Operating Profit
$417.4K
Net Profit
$-529.6K
Gross Margin
N/A
Operating Margin
14.8%
Net Margin
-18.8%
YoY Growth
11.8%
EPS
$-0.49
Medalist Diversified REIT, Inc. Q4 FY2025 Financial Summary
Medalist Diversified REIT, Inc. reported revenue of $2.8M (up 11.8% YoY) for Q4 FY2025, with a net profit of $-529.6K (down 88.4% YoY) (-18.8% margin).
Key Financial Metrics
| Total Revenue | $2.8M |
|---|---|
| Net Profit | $-529.6K |
| Gross Margin | N/A |
| Operating Margin | 14.8% |
| Report Period | Q4 FY2025 |
Revenue Breakdown
Medalist Diversified REIT, Inc. Q4 FY2025 revenue of $2.8M breaks down across 2 segments, led by Retail Center Properties at $1.6M (58.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Retail Center Properties | $1.6M | 58.1% |
| Other | $1.2M | 41.9% |
Medalist Diversified REIT, Inc. Revenue by Segment — Quarterly Trend
Medalist Diversified REIT, Inc. revenue by segment across the last 4 reported quarters, showing how each business line (such as Retail Center Properties and Other) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| Retail Center Properties | $1.6M | $1.6M | $1.6M | $1.5M |
| Other | $1.2M | $1.2M | $851.2K | $829.2K |
Medalist Diversified REIT, Inc. Annual Revenue by Year
Medalist Diversified REIT, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $10.4M).
Medalist Diversified REIT, Inc. Quarterly Revenue & Net Profit History
Medalist Diversified REIT, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $2.8M | +11.8% | $-529.6K | -18.8% |
| Q3 FY2025 | $2.8M | +19.2% | $-395.9K | -14.2% |
| Q2 FY2025 | $2.5M | +7.1% | $-456.4K | -18.5% |
| Q1 FY2025 | $2.3M | -9.7% | $-1.0M | -43.4% |
| Q4 FY2024 | $2.5M | -6.7% | $-281.2K | -11.1% |
| Q3 FY2024 | $2.3M | -9.7% | $-527.0K | -22.6% |
| Q2 FY2024 | $2.3M | -8.5% | $-521.7K | -22.7% |
| Q1 FY2024 | $2.6M | +4.5% | $1.4M | 52.8% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.3M | $2.3M | $2.5M | $2.3M | $2.5M | $2.8M | $2.8M |
| YoY Growth | 4.5% | -8.5% | -9.7% | -6.7% | -9.7% | 7.1% | 19.2% | 11.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $76.0M | $75.2M | $74.6M | $75.1M | $78.2M | $77.7M | $92.1M | $77.7M |
| Liabilities | $58.3M | $58.2M | $58.1M | $54.1M | $52.4M | $52.3M | $67.1M | $53.6M |
| Equity | $13.7M | $13.2M | $12.6M | $15.0M | $14.0M | $13.4M | $10.4M | $9.4M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $492441 | $778643 | $139885 | $1.8M | $459972 | $244126 | $1.6M | $1.5M |