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    Medalist Diversified, Inc.

    Company overview

    Market capitalization
    $17.94M
    Employees
    0
    Latest publication
    2026-09-29
    About Medalist Diversified, Inc.

    Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert LLP, and is overseen by a five-member board of directors, four of whom are independent. Medalist currently operates with no corporate-level debt and an estimated 40 million dollars in sponsor-level net asset value. Medalist Diversified, Inc. was founded on September 28, 2015, and is incorporated in Maryland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,808,422USD2,823,564USD2,786,241USD2,465,173USD2,321,640USD2,525,407USD2,336,925USD2,301,156USD
    Selling General Administrative231,661USD663,450USD699,304USD673,162USD1,177,092USD448,533USD499,859USD500,441USD
    General And Administrative Expenses231,661USD———————
    Total Operating Expenses2,137,232USD1,343,846USD1,588,347USD1,639,220USD1,109,770USD1,435,003USD1,488,649USD1,501,904USD
    Operating Income-394,017USD701,665USD441,516USD241,506USD552,516USD447,786USD303,272USD215,775USD
    Total Other Income Expense Net190,284USD-1,050,438USD-608,244USD-572,669USD-1,579,400USD-619,739USD-821,221USD-714,449USD
    Interest Expense297,732USD719,724USD768,816USD558,840USD573,016USD688,769USD730,922USD723,360USD
    Income Before Tax-203,733USD-348,773USD-166,728USD-331,163USD-1,026,884USD-171,953USD-517,949USD-498,674USD
    Income Tax Expense2,388USD——————23,029USD
    Net Income-206,121USD-467,404USD-395,948USD-456,444USD-1,006,826USD-281,176USD-526,996USD-521,702USD
    Cost Of Revenue—778,053USD756,378USD584,447USD659,354USD642,618USD545,004USD583,477USD
    Gross Profit—2,045,511USD2,029,863USD1,880,726USD1,662,286USD1,882,789USD1,791,921USD1,717,679USD
    Interest Income—6,693USD3,628USD7,161USD8,345USD13,578USD14,824USD16,111USD
    Net Interest Income—-713,031USD-765,188USD-551,679USD-564,671USD-675,191USD-716,098USD-723,360USD
    Net Income From Continuing Ops—-348,773USD-166,728USD-331,163USD-1,026,884USD-171,953USD-517,949USD-498,674USD
    Ebit—370,951USD602,088USD227,677USD-453,126USD516,816USD212,973USD224,686USD
    Ebitda—1,051,347USD1,370,766USD1,160,969USD512,827USD1,391,194USD1,186,340USD1,217,985USD
    Depreciation And Amortization—680,396USD768,678USD933,292USD965,953USD874,378USD973,367USD993,299USD
    Reconciled Depreciation—658,811USD740,858USD892,136USD914,426USD874,378USD909,200USD928,490USD
    Minority Interest—-118,631USD-229,210USD-125,281USD20,058USD-109,223USD-9,047USD-23,028USD
    Tax Provision————0USD———
    Selling And Marketing Expenses———————8,164USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue10,396,618USD10,272,826USD6,589,951USD1,724,657USD0USD—
    Cost Of Revenue2,778,232USD2,600,517USD3,585,293USD959,397USD0USD—
    Gross Profit7,618,386USD7,672,309USD3,004,658USD765,260USD0USD—
    Selling General Administrative3,275,223USD1,875,286USD1,834,670USD307,241USD44,429USD566,848USD
    Unclassified Operating Expenses3,347,577USD6,730,905USD2,043,323USD———
    Total Operating Expenses6,622,800USD8,669,473USD3,877,993USD1,050,387USD44,429USD567,344USD
    Operating Income995,586USD-997,164USD-1,064,913USD-285,127USD-44,429USD-566,848USD
    Interest Income25,828USD38,308USD1,917,180USD766,860USD1,820USD—
    Interest Expense2,620,396USD3,540,900USD1,917,183USD766,857USD1,818USD0USD
    Net Interest Income-2,594,568USD-3,502,592USD-1,917,183USD-766,857USD-1,818USD—
    Income Before Tax-1,935,763USD-4,573,354USD-2,938,002USD-968,548USD-46,247USD-567,344USD
    Net Income-2,388,837USD-4,571,279USD-2,743,323USD-847,919USD-46,247USD-567,344USD
    Net Income From Continuing Ops-1,935,763USD-4,573,354USD-2,991,153USD-968,548USD-46,247USD-567,344USD
    Ebit684,633USD-1,032,454USD-6,452,142USD-739,449USD-44,429USD-567,344USD
    Ebitda4,032,210USD3,541,709USD1,022,504USD1,270,334USD-44,429USD-496USD
    Depreciation And Amortization3,347,577USD4,574,163USD7,474,646USD2,009,783USD88,858USD566,848USD
    Reconciled Depreciation3,206,231USD4,299,056USD2,043,323USD743,146USD——
    Total Other Income Expense Net-2,931,349USD-3,576,190USD44,094USD83,436USD-1,818USD-496USD
    Minority Interest-453,064USD2,075USD3,568,601USD3,293,936USD3,293,936USD3,293,936USD
    Research Development—0USD0USD1USD——
    Selling And Marketing Expenses—63,282USD————
    Income Tax Expense—-2,078USD53,151USD646,228USD-88,860USD-496USD
    Tax Provision——53,151USD———
    Net Income Applicable To Common Shares——-2,743,323USD-847,919USD-46,247USD-567,344USD
    Other Operating Expenses————44,429USD567,344USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets57,816,856USD68,923,787USD77,739,611USD92,104,371USD77,657,148USD78,229,666USD75,097,702USD74,607,485USD
    Cash And Equivalents6,382,359USD———————
    Total Liabilities20,537,440USD———————
    Total Stockholder Equity24,031,789USD22,302,403USD9,429,110USD10,377,783USD13,409,060USD13,991,147USD15,032,607USD12,558,808USD
    Total Equity Including Noncontrolling Interest37,279,416USD———————
    Common Stock16,285USD14,285USD11,100USD11,124USD13,524USD13,552USD13,453USD11,153USD
    Retained Earnings-30,384,954USD-29,869,847USD-38,761,731USD-38,219,239USD-37,732,004USD-37,121,866USD-36,027,063USD-35,678,971USD
    Intangible Assets—1,174,129USD1,552,923USD1,920,993USD1,980,762USD2,539,786USD2,187,732USD2,448,365USD
    Total Liab—29,037,824USD53,627,689USD67,109,218USD52,336,339USD52,384,420USD54,095,456USD58,137,815USD
    Other Current Liab—7,961,567USD20,013,839USD28,517,894USD7,931,412USD1,209,428USD1,185,809USD1,291,987USD
    Capital Stock—14,285USD11,100USD11,124USD13,524USD13,552USD13,453USD11,153USD
    Other Assets—43,854,178USD73,460,844USD88,319,296USD73,620,043USD72,695,986USD—65,897,183USD
    Cash—8,604,528USD2,631,964USD1,886,677USD1,950,829USD2,744,000USD4,776,021USD3,121,333USD
    Cash And Short Term Investments—21,021,196USD2,631,964USD1,886,677USD1,950,829USD2,744,000USD4,776,021USD3,121,333USD
    Total Current Assets—21,344,884USD34,094,376USD35,822,611USD14,398,957USD6,047,139USD7,518,197USD6,261,937USD
    Total Current Liabilities—436,987USD20,013,839USD28,517,894USD7,931,412USD1,209,428USD1,185,809USD1,291,987USD
    Net Debt—11,346,881USD30,196,899USD35,841,917USD41,558,749USD47,011,503USD45,225,041USD47,098,036USD
    Short Term Debt—436,987USD1,408,050USD—463,387USD813,032USD1,088,084USD208,232USD
    Short Long Term Debt Total—19,951,409USD32,828,863USD37,728,594USD43,509,578USD49,755,505USD50,001,062USD50,219,369USD
    Long Term Debt—19,196,937USD32,828,863USD37,728,594USD43,509,578USD49,755,505USD50,001,062USD50,219,369USD
    Short Term Investments—12,416,668USD——————
    Net Receivables—323,688USD1,660,313USD1,353,169USD1,328,271USD1,411,563USD1,445,461USD1,293,278USD
    Accumulated Other Comprehensive Income—-3,782,521USD-3,777,793USD-3,404,054USD——-3,404,055USD-3,350,946USD
    Common Stock Shares Outstanding—1,258,602shares1,258,602shares1,213,052shares1,353,132shares1,357,050shares1,116,065shares1,116,391shares
    Non Current Assets Total—3,724,725USD43,645,235USD56,281,760USD63,258,191USD72,182,527USD67,579,505USD68,345,548USD
    Non Current Liabilities Total—28,600,837USD33,613,850USD38,591,324USD44,404,927USD51,174,992USD52,909,647USD56,845,828USD
    Non Current Liabilities Other—754,472USD784,987USD862,730USD895,349USD1,419,487USD1,420,364USD1,736,263USD
    Non Currrent Assets Other—1,155,757USD42,092,312USD54,360,767USD61,277,429USD69,642,741USD65,391,773USD65,897,183USD
    Net Working Capital—31,635,309USD14,080,537USD7,304,717USD6,467,545USD4,837,711USD6,332,388USD4,969,950USD
    Unclassified Non Current Assets—-42,459,339USD-73,460,844USD-141,812,568USD-73,620,043USD-141,400,677USD-64,424,037USD-65,897,183USD
    Unclassified Current Liabilities—-7,961,567USD-1,408,050USD-1,702,384USD-1,715,562USD-1,952,465USD-2,160,024USD-1,287,722USD
    Unclassified Non Current Liabilities—8,649,428USD————1,488,221USD4,890,196USD
    Unclassified Equity—55,926,201USD51,946,434USD51,978,828USD51,114,016USD51,085,909USD54,436,819USD51,566,419USD
    Other Current Assets——29,802,099USD32,582,765USD11,119,857USD1,891,574USD1,296,715USD1,847,326USD
    Accounts Payable———1,702,384USD1,252,175USD1,139,433USD1,071,940USD1,079,490USD
    Property Plant Equipment Net———53,493,272USD—68,704,691USD64,424,037USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets77,739,611USD75,097,702USD82,746,016USD87,915,404USD92,547,088USD79,271,772USD83,239,242USD53,107,052USD
    Intangible Assets1,552,923USD2,187,732USD2,716,546USD3,748,706USD2,883,637USD3,256,362USD3,189,541USD2,585,834USD
    Other Current Assets29,802,099USD1,296,715USD11,282,156USD1,740,717USD12,859,780USD-5,555,680USD1,458,515USD3,217,119USD
    Total Liab53,627,689USD54,095,456USD69,015,595USD69,222,965USD69,548,699USD67,562,029USD62,386,007USD34,502,459USD
    Total Stockholder Equity9,429,110USD15,032,607USD12,320,758USD17,251,430USD21,473,660USD11,709,743USD18,199,150USD15,035,992USD
    Other Current Liab20,013,839USD1,185,809USD10,683,937USD1,198,072USD321,959USD11,660,056USD1,565,145USD—
    Common Stock11,100USD13,453USD11,094USD22,198USD160,526USD48,032USD45,001USD23,216USD
    Capital Stock11,100USD13,453USD22,188USD177,584USD160,526USD48,032USD45,001USD23,216USD
    Retained Earnings-38,761,731USD-36,027,063USD-35,864,693USD-30,939,020USD-24,981,346USD-19,298,987USD-10,555,841USD-5,229,760USD
    Other Assets73,460,844USD67,802,853USD77,502,249USD1,886,167USD20,183,239USD1,355,103USD1,575,416USD1,110,827USD
    Cash2,631,964USD4,776,021USD2,234,603USD3,922,136USD4,370,405USD2,862,994USD613,675USD1,327,424USD
    Cash And Short Term Investments2,631,964USD4,776,021USD2,234,603USD3,922,136USD4,370,405USD2,862,994USD613,675USD1,327,424USD
    Total Current Assets34,094,376USD7,518,197USD14,919,159USD7,087,440USD18,568,648USD18,639,658USD2,682,460USD2,348,574USD
    Total Current Liabilities20,013,839USD1,185,809USD11,683,937USD1,198,072USD1,307,257USD11,985,056USD4,407,145USD826,336USD
    Net Debt30,196,899USD45,225,041USD49,538,170USD57,418,123USD61,990,425USD47,993,225USD58,929,227USD31,908,973USD
    Short Term Debt1,408,050USD1,088,084USD1,000,000USD26,064,473USD8,622,925USD325,000USD2,842,000USD—
    Short Long Term Debt Total32,828,863USD50,001,062USD51,772,773USD61,340,259USD66,360,830USD65,231,476USD59,542,902USD33,236,397USD
    Long Term Debt32,828,863USD50,001,062USD50,772,773USD61,340,259USD54,517,822USD64,906,476USD56,700,902USD33,236,397USD
    Net Receivables1,660,313USD1,445,461USD1,402,400USD1,424,587USD1,338,463USD1,132,480USD610,270USD367,694USD
    Accumulated Other Comprehensive Income-3,777,793USD-3,404,055USD-3,350,946USD-3,350,946USD-3,350,946USD-4,023,257USD-2,992,357USD18,604,593USD
    Common Stock Shares Outstanding1,258,602shares1,132,588shares1,109,575shares1,070,164shares818,309shares588,747shares230,198shares122,999shares
    Non Current Assets Total43,645,235USD67,579,505USD67,826,857USD80,827,964USD73,978,440USD60,632,114USD80,556,782USD50,758,478USD
    Non Current Liabilities Total33,613,850USD52,909,647USD57,331,658USD68,024,893USD68,241,442USD55,576,973USD57,978,862USD33,676,123USD
    Non Current Liabilities Other784,987USD1,420,364USD1,865,310USD2,234,113USD1,880,612USD1,022,497USD1,277,960USD439,726USD
    Non Currrent Assets Other42,092,312USD65,391,773USD65,110,311USD77,079,258USD1,686,888USD319,890USD1,575,416USD48,172,644USD
    Net Working Capital14,080,537USD6,332,388USD3,235,222USD5,889,368USD9,646,023USD5,980,874USD-2,185,573USD1,263,022USD
    Unclassified Non Current Assets-73,460,844USD-132,226,890USD-142,079,625USD-78,401,119USD-20,183,239USD-1,813,855USD-1,724,798USD-46,434,324USD
    Unclassified Current Liabilities-1,408,050USD-2,160,024USD-2,025,045USD-26,839,824USD-8,622,925USD-1,563,052USD-4,407,145USD—
    Unclassified Equity51,946,434USD54,436,819USD51,503,115USD51,341,614USD49,484,900USD34,935,923USD31,657,346USD1,614,727USD
    Accounts Payable—1,071,940USD1,025,045USD775,351USD985,298USD1,238,052USD1,565,145USD826,336USD
    Property Plant Equipment Net—64,424,037USD64,577,376USD76,514,952USD69,407,915USD57,055,862USD75,791,825USD45,323,497USD
    Unclassified Non Current Liabilities—1,488,221USD4,693,575USD1,280,352USD8,645,641USD-12,209,666USD-2,546,490USD—
    Current Deferred Revenue——-1,025,045USD-26,433,275USD-9,608,223USD-1,238,052USD-1,565,145USD-67,546,410USD
    Short Long Term Debt——1,000,000USD——325,000USD2,842,000USD—
    Short Term Investments——173,715USD76,514,952USD69,407,915USD———
    Inventory——-173,715USD1USD20,709,898USD20,199,864USD3,680,087USD1USD
    Deferred Long Term Liab———1,304,858USD1,316,755USD1,035,213USD1,268,530USD401,596USD
    Other Liab———1,865,311USD1,880,612USD822,453USD1,277,960USD439,726USD
    Net Tangible Assets———14,807,582USD17,273,268USD7,605,425USD15,009,609USD12,851,754USD
    Unclassified Current Assets———-76,514,953USD-90,117,813USD-5,555,680USD-3,680,087USD-2,563,664USD
    Long Term Investments—————458,752USD149,382USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation819,447USD
    Deferred Income Tax-2,289,734USD
    Other Non Cash Items-372,340USD
    Change To Liabilities-91,338USD
    Change In Working Capital-391,415USD
    Operating Cash Flow-187,396USD
    Net Investments-20,420,257USD
    Unclassified Investing Cash Flow22,330,650USD
    Investing Cash Flow1,910,393USD
    Other Financing Activities2,847,522USD
    Unclassified Financing Cash Flow-1,276,816USD
    Financing Cash Flow1,570,706USD
    Change In Cash3,293,703USD
    End Cash Flow7,427,773USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income8,966,809USD-328,715USD-166,738USD-393,378USD-1,026,884USD-171,953USD80,582USD-521,702USD
    Depreciation416,967USD601,496USD740,858USD807,158USD914,426USD874,378USD909,200USD993,299USD
    Stock Based Compensation224,220USD0USD0USD0USD397,182USD0USD0USD0USD
    Other Non Cash Items-7,417,897USD325,195USD136,998USD147,417USD104,825USD95,603USD-491,636USD56,420USD
    Change To Account Receivables28,103USD-341,623USD-25,263USD82,874USD17,119USD-154,450USD-107,673USD64,310USD
    Change In Working Capital-189,773USD-1,339,122USD856,681USD-317,071USD70,423USD-412,860USD-358,261USD250,626USD
    Total Cash From Operating Activities-508,353USD-741,146USD1,567,799USD244,126USD459,972USD385,168USD139,885USD778,643USD
    Capital Expenditures-119,743USD-322,722USD-631,818USD-425,630USD-137,589USD-238,133USD-304,538USD-133,064USD
    Free Cash Flow-628,096USD-1,063,868USD935,981USD-181,504USD322,383USD147,035USD-164,653USD645,579USD
    Investments-12,185,803USD—-15,256,456USD-480,634USD-227,464USD-238,133USD-304,538USD-133,064USD
    Total Cashflows From Investing Activities4,653,138USD8,984,695USD-15,256,456USD-480,634USD-227,464USD-238,133USD-304,538USD-133,064USD
    Net Borrowings-228,725USD-7,511,557USD14,012,379USD-232,860USD-274,737USD-204,181USD-220,504USD—
    Total Cash From Financing Activities1,156,410USD-7,912,065USD13,853,461USD-363,919USD-2,067,035USD957,042USD-331,230USD-317,471USD
    Dividends Paid-721,177USD-160,720USD-158,918USD-159,110USD-123,459USD-101,368USD-75,554USD-99,155USD
    Sale Purchase Of Stock0USD0USD0USD28,051USD-106,624USD-3,515,994USD-32,467USD-15,637USD
    Change In Cash5,301,195USD331,484USD164,804USD-600,427USD-1,834,527USD1,104,077USD-495,883USD328,108USD
    Begin Period Cash Flow4,134,070USD3,802,586USD3,637,782USD4,238,209USD6,072,736USD4,968,659USD5,464,542USD5,136,434USD
    End Period Cash Flow9,435,265USD4,134,070USD3,802,586USD3,637,782USD4,238,209USD6,072,736USD4,968,659USD5,464,542USD
    Other Cashflows From Investing Activities-201,077USD-218,923USD-14,624,638USD-55,004USD-89,875USD—2,964,804USD—
    Other Cashflows From Financing Activities1,877,587USD-239,788USD14,012,379USD—-1,562,215USD-3,543,306USD-2,705USD-133,064USD
    Unclassified Operating Cash Flow-2,508,679USD———————
    Unclassified Investing Cash Flow17,159,761USD9,526,340USD15,256,456USD———-2,660,266USD—
    Unclassified Financing Cash Flow——-14,012,379USD——8,321,891USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-1,935,773USD744,325USD-4,571,279USD-4,732,214USD-4,358,282USD-9,581,542USD-3,804,494USD-2,991,153USD
    Depreciation2,904,931USD3,660,122USD4,574,163USD4,480,102USD3,508,704USD3,981,874USD2,773,805USD2,043,323USD
    Stock Based Compensation397,182USD277,500USD250,000USD483,100USD149,981USD569,995USD61,600USD790,340USD
    Other Non Cash Items893,500USD-2,364,276USD226,257USD1,400,052USD2,002,026USD575,438USD324,741USD314,330USD
    Change To Account Receivables-266,893USD-177,494USD-53,476USD16,775USD-46,413USD-740,513USD-40,904USD13,539USD
    Change In Working Capital-729,089USD-521,534USD-125,127USD-436,414USD-207,899USD-1,249,397USD466,182USD-755,823USD
    Total Cash From Operating Activities1,530,751USD1,796,137USD104,013USD1,194,626USD832,613USD-1,684,934USD805,689USD-450,766USD
    Capital Expenditures-1,453,758USD-902,397USD-1,483,113USD-1,019,304USD-536,685USD-414,361USD-2,135,672USD-986,470USD
    Free Cash Flow76,993USD893,740USD-1,379,100USD175,322USD295,928USD-2,099,295USD-1,329,983USD-1,437,236USD
    Total Cashflows From Investing Activities-6,979,859USD2,062,407USD-1,483,117USD-9,319,181USD-19,142,727USD-414,361USD-34,930,405USD-5,153,863USD
    Net Borrowings5,993,225USD-1,958,579USD-85,480USD6,545,167USD10,443,056USD4,405,884USD25,232,574USD-2,054,324USD
    Total Cash From Financing Activities3,510,442USD-1,595,413USD-474,144USD6,403,431USD20,597,163USD5,124,033USD32,076,110USD6,669,051USD
    Dividends Paid-602,207USD-787,027USD-354,394USD-1,309,180USD-1,151,304USD-917,733USD-2,436,103USD-1,213,840USD
    Sale Purchase Of Stock-1,640,788USD-125,687USD-4,999USD-286,543USD25,682,886USD-6,787,365USD8,427,639USD250,652USD
    Issuance Of Capital Stock0USD2,851,977USD0USD1,538,887USD10,801,411USD3,860,882USD8,427,639USD9,289,095USD
    Change In Cash-1,938,666USD2,263,131USD-1,853,248USD-1,721,124USD2,287,049USD3,024,738USD-2,048,606USD1,064,422USD
    Begin Period Cash Flow6,072,736USD3,809,605USD5,662,853USD7,383,977USD5,096,928USD2,072,190USD4,120,796USD263,002USD
    End Period Cash Flow4,134,070USD6,072,736USD3,809,605USD5,662,853USD7,383,977USD5,096,928USD2,072,190USD1,327,424USD
    Other Cashflows From Investing Activities-337,928USD2,964,804USD—-8,720,973USD2,144,529USD—-32,794,733USD-4,167,393USD
    Other Cashflows From Financing Activities-239,788USD-3,546,011USD970,729USD18,392,404USD504,000USD9,581,962USD26,294,941USD7,634,052USD
    Unclassified Investing Cash Flow-5,188,173USD-2,062,407USD1,543,626USD9,740,277USD-1,607,844USD—34,930,405USD5,153,863USD
    Investments—2,062,407USD-1,543,630USD-9,319,181USD-19,142,727USD-414,361USD-34,930,405USD-5,153,863USD
    Unclassified Financing Cash Flow—4,821,891USD—-16,938,417USD-14,881,475USD-1,158,715USD-25,442,941USD2,052,511USD
    Change To Inventory——1USD—-87,351USD257,089USD-738,809USD—
    Change To Liabilities———-109,185USD87,351USD-257,089USD738,809USD-423,955USD
    Cash And Cash Equivalents Changes—————3,024,738USD-2,048,606USD—
    Unclassified Operating Cash Flow—————4,018,698USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-12-31ProductPropertyrevenues766,720USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail Center Properties1,639,407USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSingle Tenant Net Lease417,437USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductPropertyrevenues2,820,588USD0001104659-26-022253
    FY 2025Yearly · 2025-12-31ProductRetail Center Properties6,313,227USD0001104659-26-022253
    FY 2025Yearly · 2025-12-31ProductSingle Tenant Net Lease1,262,803USD0001104659-26-022253
    FY 2025Yearly · 2025-12-31SegmentPropertyrevenues2,820,588USD0001104659-26-022253
    FY 2025Yearly · 2025-12-31SegmentRetail Center Properties6,313,227USD0001104659-26-022253
    FY 2025Yearly · 2025-12-31SegmentSingle Tenant Net Lease1,262,803USD0001104659-26-022253
    Q4 2025Quarterly · 2025-12-31SegmentPropertyrevenues766,720USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRetail Center Properties1,639,407USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSingle Tenant Net Lease417,437USDLegacy provider
    Q3 2025Quarterly · 2025-09-30ProductPropertyrevenues710,885USD0001104659-25-107749
    Q3 2025Quarterly · 2025-09-30ProductRetail Center Properties1,567,428USD0001104659-25-107749
    Q3 2025Quarterly · 2025-09-30ProductSingle Tenant Net Lease507,928USD0001104659-25-107749
    Q3 2025Quarterly · 2025-09-30SegmentPropertyrevenues710,885USD0001104659-25-107749
    Q3 2025Quarterly · 2025-09-30SegmentRetail Center Properties1,567,428USD0001104659-25-107749
    Q3 2025Quarterly · 2025-09-30SegmentSingle Tenant Net Lease507,928USD0001104659-25-107749
    Q2 2025Quarterly · 2025-06-30ProductPropertyrevenues662,420USD0001558370-25-010758
    Q2 2025Quarterly · 2025-06-30ProductRetail Center Properties1,613,945USD0001558370-25-010758
    Q2 2025Quarterly · 2025-06-30ProductSingle Tenant Net Lease188,808USD0001558370-25-010758
    Q2 2025Quarterly · 2025-06-30SegmentPropertyrevenues662,420USD0001558370-25-010758
    Q2 2025Quarterly · 2025-06-30SegmentRetail Center Properties1,613,945USD0001558370-25-010758
    Q2 2025Quarterly · 2025-06-30SegmentSingle Tenant Net Lease188,808USD0001558370-25-010758
    Q1 2025Quarterly · 2025-03-31ProductPropertyrevenues680,563USD0001558370-25-006975
    Q1 2025Quarterly · 2025-03-31ProductRetail Center Properties1,492,447USD0001558370-25-006975
    Q1 2025Quarterly · 2025-03-31ProductSingle Tenant Net Lease148,630USD0001558370-25-006975
    Q1 2025Quarterly · 2025-03-31SegmentPropertyrevenues680,563USD0001558370-25-006975
    Q1 2025Quarterly · 2025-03-31SegmentRetail Center Properties1,492,447USD0001558370-25-006975
    Q1 2025Quarterly · 2025-03-31SegmentSingle Tenant Net Lease148,630USD0001558370-25-006975
    Q4 2024Quarterly · 2024-12-31ProductPropertyrevenues742,443USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Center Properties1,669,429USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSingle Tenant Net Lease113,535USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductPropertyrevenues2,750,499USD0001104659-26-022253
    FY 2024Yearly · 2024-12-31ProductRetail Center Properties6,624,734USD0001104659-26-022253
    FY 2024Yearly · 2024-12-31ProductSingle Tenant Net Lease359,894USD0001104659-26-022253
    FY 2024Yearly · 2024-12-31SegmentPropertyrevenues2,750,499USD0001104659-26-022253
    FY 2024Yearly · 2024-12-31SegmentRetail Center Properties6,624,734USD0001104659-26-022253
    FY 2024Yearly · 2024-12-31SegmentSingle Tenant Net Lease359,894USD0001104659-26-022253
    Q4 2024Quarterly · 2024-12-31SegmentPropertyrevenues742,443USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Center Properties1,669,429USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSingle Tenant Net Lease113,535USDLegacy provider
    Q3 2024Quarterly · 2024-09-30ProductPropertyrevenues676,754USD0001104659-25-107749
    Q3 2024Quarterly · 2024-09-30ProductRetail Center Properties1,565,896USD0001104659-25-107749
    Q3 2024Quarterly · 2024-09-30ProductSingle Tenant Net Lease94,275USD0001104659-25-107749
    Q3 2024Quarterly · 2024-09-30SegmentPropertyrevenues676,754USD0001104659-25-107749
    Q3 2024Quarterly · 2024-09-30SegmentRetail Center Properties1,565,896USD0001104659-25-107749
    Q3 2024Quarterly · 2024-09-30SegmentSingle Tenant Net Lease94,275USD0001104659-25-107749
    Q2 2024Quarterly · 2024-06-30ProductPropertyrevenues667,235USD0001558370-25-010758
    Q2 2024Quarterly · 2024-06-30ProductRetail Center Properties1,539,792USD0001558370-25-010758
    Q2 2024Quarterly · 2024-06-30ProductSingle Tenant Net Lease94,129USD0001558370-25-010758
    Q2 2024Quarterly · 2024-06-30SegmentPropertyrevenues667,235USD0001558370-25-010758
    Q2 2024Quarterly · 2024-06-30SegmentRetail Center Properties1,539,792USD0001558370-25-010758
    Q2 2024Quarterly · 2024-06-30SegmentSingle Tenant Net Lease94,129USD0001558370-25-010758
    Q1 2024Quarterly · 2024-03-31ProductPropertyrevenues664,067USD0001558370-25-006975
    Q1 2024Quarterly · 2024-03-31ProductRetail Center Properties1,849,617USD0001558370-25-006975
    Q1 2024Quarterly · 2024-03-31ProductSingle Tenant Net Lease57,955USD0001558370-25-006975
    Q1 2024Quarterly · 2024-03-31SegmentPropertyrevenues664,067USD0001558370-25-006975
    Q1 2024Quarterly · 2024-03-31SegmentRetail Center Properties1,849,617USD0001558370-25-006975
    Q1 2024Quarterly · 2024-03-31SegmentSingle Tenant Net Lease57,955USD0001558370-25-006975
    FY 2023Yearly · 2023-12-31ProductPropertyrevenues2,504,652USD0001558370-25-001807
    FY 2023Yearly · 2023-12-31ProductRetail Center Properties7,541,914USD0001558370-25-001807
    FY 2023Yearly · 2023-12-31ProductSingle Tenant Net Lease226,260USD0001558370-25-001807
    FY 2023Yearly · 2023-12-31SegmentPropertyrevenues2,372,914USD0001558370-25-001807
    FY 2023Yearly · 2023-12-31SegmentRetail Center Properties7,308,936USD0001558370-25-001807
    FY 2023Yearly · 2023-12-31SegmentSingle Tenant Net Lease206,072USD0001558370-25-001807
    FY 2022Yearly · 2022-12-31ProductHotel Other12,813USD0001558370-24-002614
    FY 2022Yearly · 2022-12-31ProductHotel Owned1,494,836USD0001558370-24-002614
    FY 2022Yearly · 2022-12-31ProductOccupancy7,053,757USD0001558370-24-002614
    FY 2022Yearly · 2022-12-31ProductPropertyrevenues2,529,919USD0001558370-24-002614
    FY 2022Yearly · 2022-12-31SegmentFlex Center Property2,529,919,000USD0001558370-24-002614
    FY 2022Yearly · 2022-12-31SegmentHotel Property1,507,649,000USD0001558370-24-002614
    FY 2022Yearly · 2022-12-31SegmentRetail Center Properties7,053,757,000USD0001558370-24-002614
    FY 2021Yearly · 2021-12-31ProductCommon Area Maintenance Reimbursements113,493USD0001410578-22-000383
    FY 2021Yearly · 2021-12-31ProductHotel Other44,959USD0001410578-22-000383
    FY 2021Yearly · 2021-12-31ProductHotel Owned4,590,372USD0001410578-22-000383
    FY 2021Yearly · 2021-12-31ProductOccupancy4,719,289USD0001410578-22-000383
    FY 2021Yearly · 2021-12-31ProductPropertyrevenues934,230USD0001410578-22-000383
    FY 2021Yearly · 2021-12-31ProductPropertytenantreimbursements268,592USD0001410578-22-000383
    FY 2021Yearly · 2021-12-31ProductRetail915,107USD0001410578-22-000383
    FY 2021Yearly · 2021-12-31SegmentFlex Center Property1,202,822,000USD0001558370-23-003472
    FY 2021Yearly · 2021-12-31SegmentHotel Property4,635,331,000USD0001558370-23-003472
    FY 2021Yearly · 2021-12-31SegmentRetail Center Properties5,634,396,000USD0001558370-23-003472
    FY 2020Yearly · 2020-12-31ProductCommon Area Maintenance Reimbursements14,934USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31ProductHotel Other129,771USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31ProductHotel Owned3,207,405USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31ProductOccupancy4,284,779USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31ProductPropertyrevenues559,641USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31ProductPropertytenantreimbursements227,193USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31ProductRetail867,371USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31SegmentFlex Center Property786,834USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31SegmentHotel Property3,337,176USD0001410578-22-000383
    FY 2020Yearly · 2020-12-31SegmentRetail Center Properties5,152,150USD0001410578-22-000383
    FY 2019Yearly · 2019-12-31ProductCommon Area Maintenance Reimbursements50,498USD0001104659-21-035024
    FY 2019Yearly · 2019-12-31ProductHotel Other175,081USD0001104659-21-035024
    FY 2019Yearly · 2019-12-31ProductHotel Owned3,723,173USD0001104659-21-035024
    FY 2019Yearly · 2019-12-31ProductOccupancy3,504,011USD0001104659-21-035024
    FY 2019Yearly · 2019-12-31ProductPropertyrevenues138,607USD0001104659-21-035024
    FY 2019Yearly · 2019-12-31ProductPropertytenantreimbursements45,162USD0001104659-21-035024
    FY 2019Yearly · 2019-12-31ProductRetail691,349USD0001104659-21-035024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.