MDRR · XBRL financial data

Medalist Diversified financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MDRR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	2,589	2,707*	2,572	2,301	2,337	2,525*	2,322	2,465	2,786	2,824*	—	—
General and administrative	163	119*	297	214	238	220*	353	357	269	241*	348	232
Total operating expenses	3,655	2,223*	2,575	2,085	2,034	2,030*	2,865	2,197	2,345	2,672*	2,341	2,137
Operating income (loss)	(1,067)	485*	2,765	216	303	448*	(553)	242	442	480*	12,296	(394)
Interest expense	900	928*	877	723	731	689*	573	559	769	720*	456	298
Income tax expense (benefit)	—	—	—	0	0	0*	—	—	—	year only	(2,079)	2
Net income (loss)	(1,949)	(523)*	1,357	(522)	(527)	(281)*	(1,007)	(456)	(396)	(467)*	8,967	(419)
Earnings per share, basic USD per share	(0.88)	(0.24)*	0.61	(0.47)	(0.47)	—	(0.74)	(0.34)	(0.33)	(0.42)*	7.01	(0.26)
Earnings per share, diluted USD per share	(0.88)	(0.24)*	0.60	(0.47)	(0.47)	—	(0.74)	(0.34)	(0.33)	(0.42)*	4.85	(0.26)
Weighted average shares, basic thousands of shares	2,219	2,219*	2,233	1,118	1,116	—	1,357	1,353	1,213	1,114*	1,280	1,593
Weighted average shares, diluted thousands of shares	2,219	2,219*	2,248	1,118	1,116	—	1,357	1,353	1,213	1,114*	1,848	1,593

† Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (MDRR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	3,016	2,235	3,637	3,826	3,121	4,776	2,744	1,951	1,887	2,632	8,605	6,382
Total assets	84,422	82,746	75,981	75,249	74,607	75,098	78,230	77,657	92,104	77,740	68,924	57,817
Total liabilities	70,151	69,016	58,269	58,151	58,138	54,095	52,384	52,336	67,109	53,628	29,038	20,537
Accumulated deficit	(35,341)	(35,865)	(34,530)	(35,096)	(35,679)	(36,027)	(37,122)	(37,732)	(38,219)	(38,762)	(29,870)	(30,385)
Total stockholders' equity	12,844	12,321	13,743	13,177	12,559	15,033	13,991	13,409	10,378	9,429	22,302	24,032
Total liabilities and equity	84,422	82,746	75,981	75,249	74,607	75,098	78,230	77,657	92,104	77,740	68,924	57,817
Common shares outstanding (cover page) thousands of shares	2,219	2,237	2,237	1,118	1,115	1,363	1,352	1,345	1,112	1,429	1,629	1,629

† Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (MDRR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24†Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,949)	(523)*	1,357	(522)	(527)	(281)*	(1,007)	(456)	(396)	(467)*	8,967	(419)
Net cash from operating activities	(447)*	(312)*	492	779*	140*	385*	460	244*	1,568*	(741)*	(508)	321*
Net cash from investing activities	(403)*	(339)*	2,738	(133)*	(305)*	(238)*	(227)	(481)*	(15,256)*	8,985*	4,653	(2,743)*
Proceeds from issuing common stock	0*	0*	—	—	—	year only	—	—	—	—	—	—
Share repurchases	—	—	—	—	—	0*	107	34*	0*	0*	—	—
Dividends paid	0*	9*	511	—	—	—	—	—	—	—	—	—
Net cash from financing activities	793*	(290)*	(1,904)	(317)*	(331)*	957*	(2,067)	(364)*	13,853*	(7,912)*	1,156	414*
Net change in cash	(58)*	(941)*	1,327	328*	(496)*	1,104*	(1,835)	(600)*	165*	331*	5,301	(2,007)*

† Share count changed about 1/2 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.