MDRR Q4 2025 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$12M

Q4 2025 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M+11.8% YoY

Gross Profit

-$5M-164.7% margin

Operating Income

-$467,111-16.5% margin

Net Income

-$529,619-18.8% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

-$741,146

Free Cash Flow

-$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$78M

Total Liabilities

$54M

Stockholders' Equity

$9M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+11.8%
Gross Profit	-$5M	$2M	-347.0%
Operating Income	-$467,111	$447,786	-204.3%
Net Income	-$529,619	-$281,176	-88.4%

Revenue Segments

Retail center properties

$2M68%

Flex center property

$766,72032%