MDRR · XBRL financial data

Medalist Diversified financial statements, every fiscal year

The same tables from 8 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 years (MDRR's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	—	11,473	11,091	10,273	9,735	10,397
Cost of goods and services sold	605	—	—	—	—	—
Selling, general and administrative	301	654	—	—	—	—
General and administrative	—	654	458	484	968	1,283
Total operating expenses	15,018	10,783	11,695	11,270	8,724	10,140
Operating income (loss)	(5,742)	815	(1,414)	(997)	3,732	548
Interest expense	3,961	5,534	3,555	3,541	3,020	2,620
Other income (expense)	121	361	—	—	—	—
Income tax expense (benefit)	—	0	—	—	0	0
Net income (loss)	(8,181)	(4,364)	(4,769)	(4,571)	28	(2,389)
Earnings per share, basic‡ USD per share	(13.92)	(2.64)	(2.24)	(2.06)	0.02	(1.90)
Earnings per share, diluted‡ USD per share	(13.92)	(2.64)	(2.24)	(2.06)	0.02	(1.90)
Weighted average shares, basic‡ thousands of shares	589	1,637	2,140	2,219	1,128	1,259
Weighted average shares, diluted‡ thousands of shares	834	1,637	2,140	2,219	1,133	1,259

‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (May 2023); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,863	4,370	3,922	2,235	4,776	2,632
Total assets	79,272	92,547	87,915	82,746	75,098	77,740
Total liabilities	67,562	69,549	69,223	69,016	54,095	53,628
Accumulated deficit	(19,299)	(24,981)	(30,939)	(35,865)	(36,027)	(38,762)
Total stockholders' equity	10,862	21,474	17,251	12,321	15,033	9,429
Total liabilities and equity	79,272	92,547	87,915	82,746	75,098	77,740
Common shares outstanding (cover page)‡ thousands of shares	798	2,045	2,220	2,237	1,363	1,429

‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (May 2023); filings made before it reported them unadjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(8,181)	(4,364)	(4,769)	(4,571)	28	(2,389)
Net cash from operating activities	(1,685)	833	1,195	104	1,796	1,531
Net cash from investing activities	(414)	(19,143)	(9,319)	(1,483)	2,062	(6,980)
Proceeds from issuing common stock	—	—	1,539	1,539	2,852	—
Proceeds from issuing equity	—	10,801	1,539	—	—	—
Share repurchases	—	—	287	—	32	141
Dividends paid	918	1,151	1,309	384	—	—
Net cash from financing activities	5,124	20,597	6,403	(474)	(1,595)	3,510
Net change in cash	3,025	2,287	(1,721)	(1,853)	2,263	(1,939)

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.