Medalist Diversified REIT, Inc. (MDRR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 2.16M | 2.82M | 2.79M | 2.47M | 2.32M | 2.53M | 2.34M | 2.3M | 2.57M | 2.71M | 2.59M | 2.52M | 2.46M | 2.75M | 2.84M | 2.6M | 2.9M | 2.78M | 3.04M | 2.98M |
| Revenue Growth % | -6.99% | 11.81% | 19.23% | 7.13% | -9.72% | -6.72% | -9.73% | -8.54% | 4.5% | -1.57% | -8.88% | -3.08% | -15.25% | -1.22% | -6.49% | -12.84% | 8.69% | 16.17% | 28.75% | 47.08% |
| Property Operating Expenses | 1.84M | 778.05K | 756.38K | 584.45K | 659.35K | 642.62K | 545K | 583.48K | 580.64K | 552.68K | 646.99K | 703.5K | 697.35K | 734.81K | 1.27M | 942.66K | 984.37K | 956.2K | 1.44M | 1.39M |
| Net Operating Income (NOI) | 317.56K | 2.05M | 2.03M | 1.88M | 1.66M | 1.88M | 1.79M | 1.72M | 1.99M | 2.15M | 1.94M | 1.81M | 1.76M | 2.02M | 1.57M | 1.65M | 1.92M | 1.83M | 1.6M | 1.58M |
| NOI Margin % | 14.71% | 72.44% | 72.85% | 76.29% | 71.6% | 74.55% | 76.68% | 74.64% | 77.42% | 79.58% | 75.01% | 72.04% | 71.66% | 73.28% | 55.27% | 63.69% | 66.1% | 65.66% | 52.72% | 53.2% |
| Operating Expenses | 313.48K | 1.34M | 1.59M | 1.64M | 1.11M | 1.44M | 1.49M | 1.5M | 4.76M | 2.6M | 3.91M | 2.74M | 2.1M | 3M | 3.44M | 2.69M | 3M | 2.54M | 1.53M | 1.18M |
| G&A Expenses | 763.97K | 663.45K | 699.3K | 673.16K | 1.18M | 448.53K | 499.86K | 500.44K | 967.37K | 295.57K | 405.88K | 567.32K | 642.68K | 921.1K | 383.79K | 524.22K | 786.46K | 463.99K | 694.29K | 413.08K |
| EBITDA | 492.86K | 1.38M | 1.21M | 1.17M | 1.52M | 1.32M | 1.28M | 1.21M | -1.75M | 543.69K | -950.59K | 85.94K | 742.61K | 53.22K | -802.29K | -27.35K | -24.25K | 341.38K | 1.01M | 1.17M |
| EBITDA Margin % | 22.83% | 48.95% | 43.43% | 47.66% | 65.41% | 52.35% | 54.63% | 52.54% | -68.14% | 20.08% | -36.72% | 3.42% | 30.18% | 1.94% | -28.24% | -1.05% | -0.84% | 12.26% | 33.22% | 39.33% |
| Depreciation & Amortization | 488.77K | 680.4K | 768.68K | 933.29K | 965.95K | 874.38K | 973.37K | 993.3K | 1.01M | 987.44K | 1.02M | 1.01M | 1.08M | 1.04M | 1.07M | 1.01M | 1.05M | 1.05M | 937.6K | 770.38K |
| D&A / Revenue % | 22.64% | 24.1% | 27.59% | 37.86% | 41.61% | 34.62% | 41.65% | 43.17% | 39.37% | 36.47% | 39.26% | 40.09% | 44.02% | 37.75% | 37.6% | 38.9% | 36.21% | 37.71% | 30.86% | 25.87% |
| Operating Income | 4.09K | 701.66K | 441.52K | 241.51K | 552.52K | 447.79K | 303.27K | 215.78K | -2.76M | -443.75K | -1.97M | -922.66K | -340.72K | -985.06K | -1.87M | -1.04M | -1.08M | -708.44K | 71.78K | 401.06K |
| Operating Margin % | 0.19% | 24.85% | 15.85% | 9.8% | 23.8% | 17.73% | 12.98% | 9.38% | -107.51% | -16.39% | -75.98% | -36.67% | -13.84% | -35.82% | -65.84% | -39.96% | -37.05% | -25.44% | 2.36% | 13.47% |
| Interest Expense | 456.1K | 719.72K | 768.82K | 558.84K | 573.02K | 688.77K | 730.92K | 723.36K | 876.75K | 928.26K | 900.18K | 848.41K | 864.05K | 0 | 989.25K | 874.16K | 841.42K | 925.06K | 950.77K | 1000K |
| Interest Coverage | 27.41x | 0.52x | 0.78x | 0.41x | -0.79x | 0.75x | 0.29x | 0.31x | 3.20x | 0.80x | 0.43x | 0.11x | -0.43x | - | -0.28x | 0.01x | -0.03x | 0.23x | 0.08x | 0.48x |
| Non-Operating Income | -12.5M | 330.71K | -160.57K | 13.83K | 1.01M | -69.03K | 90.3K | -8.91K | -5.57M | -1.19M | -2.35M | -1.01M | 29.04K | -881.88K | -1.6M | -1.04M | -1.05M | -925.06K | -3.52K | -182.41K |
| Pretax Income | 12.04M | -348.77K | -166.73K | -331.16K | -1.03M | -171.95K | -517.95K | -498.67K | 1.93M | -531.29K | -1.95M | -861.9K | -1.23M | -999.76K | -1.74M | -1.01M | -980.38K | -534.25K | -875.47K | -640.82K |
| Pretax Margin % | 557.79% | -12.35% | -5.98% | -13.43% | -44.23% | -6.81% | -22.16% | -21.67% | 75.16% | -19.62% | -75.19% | -34.26% | -50.13% | -36.35% | -61.39% | -38.83% | -33.76% | -19.19% | -28.82% | -21.52% |
| Income Tax | -2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -17.26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 8.97M | -467.4K | -395.95K | -456.44K | -1.01M | -281.18K | -527K | -521.7K | 1.36M | -523.49K | -1.95M | -877.66K | -1.22M | -1.01M | -1.75M | -1.01M | -989.28K | -531.76K | -872.01K | -682.96K |
| Net Margin % | 415.27% | -16.55% | -14.21% | -18.52% | -43.37% | -11.13% | -22.55% | -22.67% | 52.78% | -19.34% | -75.28% | -34.88% | -49.63% | -36.74% | -61.75% | -39.1% | -34.07% | -19.1% | -28.7% | -22.93% |
| Net Income Growth % | 990.6% | -66.23% | 24.87% | 12.51% | -174.17% | 46.29% | 72.96% | 40.56% | 211.14% | 48.2% | -11.08% | 13.52% | -23.45% | -90.05% | -101.2% | -48.6% | 56.56% | 85.22% | 32.19% | 56.54% |
| Funds From Operations (FFO) | 9.46M | 212.99K | 372.73K | 476.85K | -40.87K | 593.2K | 446.37K | 471.6K | 2.37M | 463.95K | -932.53K | 130.94K | -137.97K | 27.67K | -686.18K | -4.97K | 62.29K | 518.06K | 65.59K | 87.41K |
| FFO Margin % | 437.91% | 7.54% | 13.38% | 19.34% | -1.76% | 23.49% | 19.1% | 20.49% | 92.15% | 17.14% | -36.02% | 5.2% | -5.61% | 1.01% | -24.15% | -0.19% | 2.14% | 18.61% | 2.16% | 2.94% |
| FFO Growth % | 23234.05% | -64.09% | -16.5% | 1.11% | -101.72% | 27.86% | 147.87% | 260.15% | 1817.74% | 1576.73% | -35.9% | 2732.55% | -321.5% | -94.66% | -1146.18% | -105.69% | 103.83% | 119.34% | 122.13% | 115.54% |
| FFO per Share | 7.51 | 0.17 | 0.31 | 0.35 | -0.03 | 0.53 | 0.40 | 0.42 | 2.11 | 0.42 | -0.84 | 0.12 | -0.12 | 0.03 | -0.63 | -0.00 | 0.06 | 0.52 | 0.07 | 0.10 |
| FFO Payout Ratio % | 7.63% | 75.46% | 42.64% | 33.37% | -302.06% | 17.09% | 16.93% | 9.49% | 21.56% | 1.94% | 0% | 135.62% | -128.16% | 630.23% | -50.83% | -7805.97% | 508.04% | 61.97% | 489.49% | 0% |
| EPS (Diluted) | 4.85 | -0.42 | -0.33 | -0.34 | -0.74 | -0.25 | -0.47 | -0.47 | 1.21 | -0.47 | -1.76 | -0.79 | -1.10 | -0.92 | -1.61 | -0.93 | -0.99 | -0.53 | -0.87 | -0.76 |
| EPS Growth % | 755.41% | -68% | 29.79% | 27.66% | -161.16% | 46.81% | 73.3% | 40.51% | 210% | 48.91% | -9.32% | 15.05% | -11.11% | -73.58% | -85.06% | -22.37% | 84.13% | 95.59% | 79.91% | 85.66% |
| EPS (Basic) | 7.01 | -0.42 | -0.33 | -0.34 | -0.74 | -0.25 | -0.47 | -0.47 | 1.22 | -0.47 | -1.76 | -0.79 | -1.10 | -0.92 | -1.61 | -0.93 | -0.99 | -0.53 | -0.87 | -0.76 |
| Diluted Shares Outstanding | 1.26M | 1.26M | 1.21M | 1.35M | 1.36M | 1.12M | 1.12M | 1.12M | 1.12M | 1.11M | 1.11M | 1.11M | 1.11M | 1.1M | 1.09M | 1.09M | 1.02M | 1M | 1M | 900.63K |