Cash flow Medalist Diversified, Inc.

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MDRR

US58403P4028

Commercial REITs

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May. 13	Medalist Diversified, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
May. 06	Medalist Diversified, Inc. Announces DST Sponsor Platform; Inaugural Tesla-Leased Offering Available to Accredited 1031 Investors	CI

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Published financial data: MEDALIST DIVERSIFIED, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Rental Revenues	10.24M	11.08M	10.27M	9.74M	10.4M
Tenant Reimbursements	1.18M	-	-	-	-
Other Revenues, Total	44.96K	12.81K	-	-	-
Total Revenues	11.47M	11.09M	10.27M	9.74M	10.4M
Property Expenses	4.97M	3.93M	2.6M	2.35M	2.78M
Selling General & Admin Expenses, Total	2.12M	2.09M	1.88M	2.14M	2.88M
Depreciation & Amortization - (IS) - (Collected)	3.51M	4.71M	4.57M	3.92M	3.35M
Provision for Bad Debts	39.02K	46.93K	63.28K	39.91K	2.38K
Stock-Based Compensation (IS)	150K	483K	-	278K	397K
Other Operating Expenses	-	227K	-	-	-
Total Operating Expenses	10.78M	11.48M	9.11M	8.72M	9.4M
Operating Income (REIT / Utility Template)	690K	-391K	1.16M	1.01M	993K
Interest Expense, Total	-5.53M	-3.56M	-3.54M	-3.02M	-2.62M
Interest and Investment Income	10.47K	11.71K	38.31K	54.06K	25.83K
Net Interest Expenses	-5.52M	-3.54M	-3.5M	-2.97M	-2.59M
Other Non Operating Income (Expenses)	-25.3K	225K	-84.56K	-56.32K	-62.04K
EBT, Excl. Unusual Items	-4.86M	-3.71M	-2.43M	-2.01M	-1.66M
Restructuring Charges	-	-	-2.07M	-	-
Gain (Loss) on Sale of Assets	125K	-597K	-	2.82M	69.04K
Asset Writedown	-	-36.67K	-90.22K	-182	-74.33K
Insurance Settlements	-	-	-	-	173K
Other Unusual Items	376K	-389K	10.97K	-64.72K	-440K
EBT, Incl. Unusual Items	-4.36M	-4.73M	-4.57M	744K	-1.94M
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-4.36M	-4.73M	-4.57M	744K	-1.94M
Net Income to Company	-4.36M	-4.73M	-4.57M	744K	-1.94M
Minority Interest	-5.98K	-37.03K	2.08K	-717K	-453K
Net Income - (IS)	-4.36M	-4.77M	-4.57M	27.52K	-2.39M
Net Income to Common Incl Extra Items	-4.36M	-4.77M	-4.57M	27.52K	-2.39M
Net Income to Common Excl. Extra Items	-4.36M	-4.77M	-4.57M	27.52K	-2.39M
Per Share Items
Net EPS - Basic	-5.33	-4.46	-4.12	0.02	-1.9
Basic EPS - Continuing Operations	-5.33	-4.46	-4.12	0.02	-1.9
Basic Weighted Average Shares Outstanding	818K	1.07M	1.11M	1.13M	1.26M
Net EPS - Diluted	-5.33	-4.46	-4.12	0.02	-1.9
Diluted EPS - Continuing Operations	-5.33	-4.46	-4.12	0.02	-1.9
Diluted Weighted Average Shares Outstanding	832K	1.07M	1.11M	1.13M	1.26M
Normalized Basic EPS	-3.72	-2.2	-1.37	-1.75	-1.19
Normalized Diluted EPS	-3.66	-2.2	-1.37	-1.74	-1.19
Dividend Per Share	0.96	0.96	0.18	0.22	0.27
Payout Ratio	-14.71	-24.92	-7.75	689.92	-14.48
Supplemental Items
EBITDA	3.93M	3.78M	5.18M	4.46M	4.03M
EBITA	1.51M	396K	1.5M	1.16M	1.13M
EBIT	690K	-391K	1.16M	1.01M	993K
Total Revenues (As Reported)	11.47M	11.09M	10.27M	9.74M	10.4M
Effective Tax Rate - (Ratio)	-	-	-	-	-
Normalized Net Income	-3.04M	-2.36M	-1.52M	-1.97M	-1.49M
Interest on Long-Term Debt	5.07M	3.56M	3.65M	3.14M	2.71M
Supplemental Operating Expense Items
General and Administrative Expenses	2.12M	2.09M	1.88M	2.14M	2.88M
Stock-Based Comp., Other (Total)	150K	483K	-	278K	397K
Total Stock-Based Compensation	150K	483K	-	278K	397K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	75.9M	85.92M	75.7M	76.93M	52.57M
Accumulated Depreciation	-6.49M	-9.4M	-11.12M	-12.5M	-11.38M
Net Property Plant And Equipment	69.41M	76.51M	64.58M	64.42M	41.19M
Total Real Estate Assets	69.41M	76.51M	64.58M	64.42M	41.19M
Cash And Equivalents	4.37M	3.92M	2.23M	4.78M	2.63M
Accounts Receivable, Total	1.34M	1.42M	1.4M	1.45M	1.66M
Other Intangibles, Total	2.88M	2.44M	1.7M	1.36M	1.02M
Restricted Cash	3.01M	1.74M	1.58M	1.3M	1.5M
Other Current Assets, Total	9.85M	-	9.71M	-	28.3M
Trading Asset Securities, Total	-	-	174K	117K	27.22K
Deferred Charges Long-Term	1.32M	1.3M	1.02M	829K	529K
Other Long-Term Assets, Total	370K	564K	359K	850K	878K
Total Assets	92.55M	87.92M	82.75M	75.1M	77.74M
Liabilities
Current Portion of Long-Term Debt	-	-	-	1.09M	931K
Short-Term Borrowings	-	-	1M	-	-
Long-Term Debt	66.36M	65.79M	65.06M	50.4M	31.9M
Accounts Payable, Total	985K	775K	1.03M	1.07M	953K
Accrued Expenses, Total	-	-	-	92.54K	58.25K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	678K	792K	356K	223K	19.1M
Other Non Current Liabilities	1.52M	1.87M	1.58M	1.22M	690K
Total Liabilities	69.55M	69.22M	69.02M	54.1M	53.63M
Common Stock, Total	161K	178K	22.19K	13.45K	11.1K
Additional Paid In Capital	49.65M	51.36M	51.51M	54.45M	51.96M
Retained Earnings	-24.98M	-30.94M	-35.86M	-36.03M	-38.76M
Comprehensive Income and Other	-3.35M	-3.35M	-3.35M	-3.4M	-3.78M
Total Common Equity	21.47M	17.25M	12.32M	15.03M	9.43M
Minority Interest	1.52M	1.44M	1.41M	5.97M	14.68M
Total Equity	23M	18.69M	13.73M	21M	24.11M
Total Liabilities And Equity	92.55M	87.92M	82.75M	75.1M	77.74M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.02M	1.11M	1.12M	1.36M	1.43M
ECS Total Common Shares Outstanding	1M	1.11M	1.11M	1.35M	1.11M
Book Value / Share	21.4	15.54	11.11	11.17	8.49
Tangible Book Value	18.59M	14.81M	10.62M	13.67M	8.41M
Tangible Book Value Per Share	18.53	13.34	9.57	10.16	7.57
Total Debt	66.36M	65.79M	66.06M	51.49M	32.83M
Net Debt	61.99M	61.87M	63.65M	46.6M	30.17M
Minority Interest, Total (Incl. Fin. Div)	1.52M	1.44M	1.41M	5.97M	14.68M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	14.14M	16.53M	13.72M	14.73M	10.23M
Buildings, Total	57.32M	64.67M	58.18M	59.53M	40.07M
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.01K	47.11K	13.41K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.36M	-4.77M	-4.57M	27.52K	-2.39M
Depreciation, Depletion & Amortization	2.42M	3.38M	3.68M	3.3M	2.9M
Amortization of Goodwill and Intangible Assets - (CF)	823K	787K	339K	147K	137K
Total Depreciation, Depletion & Amortization	3.24M	4.17M	4.02M	3.45M	3.04M
Amortization of Deferred Charges, Total	2.27M	643K	626K	564K	265K
(Gain) Loss On Sale of Asset - (CF)	-125K	597K	-	-2.82M	-69.04K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-	36.67K	90.22K	182	74.33K
Stock-Based Compensation (CF)	150K	483K	-	278K	397K
Provision and Write-off of Bad Debts	39.02K	46.93K	63.28K	39.91K	2.38K
Change in Accounts Receivable	-245K	-133K	-53.48K	-177K	-267K
Change in Accounts Payable	87.35K	-109K	-103K	90.76K	-237K
Change in Other Net Operating Assets (Collected)	-50.24K	-194K	31.37K	-435K	-225K
Other Operating Activities	-170K	426K	-2.08K	782K	937K
Cash from Operations	833K	1.19M	104K	1.8M	1.53M
Acquisition of Real Estate Assets, Total	-21.29M	-11.3M	-1.48M	-1.05M	-16.17M
Sale of Real Estate Assets, Total	2.14M	1.98M	-	3.11M	9.53M
Net Sale / Acquisition of Real Estate Assets	-19.14M	-9.32M	-1.48M	2.06M	-6.64M
Other Investing Activities, Total	-	-	-	-	-338K
Cash from Investing	-19.14M	-9.32M	-1.48M	2.06M	-6.98M
Short Term Debt Issued, Total	-	-	1M	-	14.32M
Long-Term Debt Issued, Total	25.68M	18.48M	-	-	7.51M
Total Debt Issued	25.68M	18.48M	1M	-	21.83M
Short Term Debt Repaid, Total	-325K	-	-	-1M	-14.7M
Long-Term Debt Repaid, Total	-14.91M	-11.93M	-1.09M	-959K	-1.13M
Total Debt Repaid	-15.24M	-11.93M	-1.09M	-1.96M	-15.83M
Issuance of Common Stock	11.16M	1.54M	-	2.85M	-
Repurchase of Common Stock	-	-287K	-5K	-35.17K	-141K
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-3.5M	-1.5M
Common Dividends Paid	-642K	-1.19M	-354K	-190K	-346K
Common & Preferred Stock Dividends Paid	-642K	-1.19M	-354K	-190K	-346K
Other Financing Activities, Total	-364K	-206K	-29.27K	1.24M	-496K
Cash from Financing	20.6M	6.4M	-474K	-1.6M	3.51M
Net Change in Cash	2.29M	-1.72M	-1.85M	2.26M	-1.94M
Supplemental Items
Cash Interest Paid	4.07M	3.24M	3.28M	2.93M	2.64M
Net Debt Issued / Repaid	10.44M	6.55M	-85.48K	-1.96M	5.99M
Levered Free Cash Flow	4.03M	13.1M	-7.66M	12.37M	-8.56M
Unlevered Free Cash Flow	5.67M	15.21M	-5.55M	14.15M	-7.02M
Change In Net Working Capital	-1.93M	-11.29M	9.34M	-10.23M	9.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.5	-0.27	0.85	0.8	0.81
Return on Total Capital	0.52	-0.28	0.88	0.83	0.96
Return On Equity %	-25.11	-22.7	-28.21	4.29	-8.58
Return on Common Equity	-26.99	-24.63	-30.92	0.2	-19.53
Margin Analysis
Gross Profit Margin %	56.72	64.54	74.69	75.84	73.28
SG&A Margin	18.47	18.8	18.25	21.97	27.68
EBITDA Margin %	34.24	34.05	50.45	45.79	38.81
EBITA Margin %	13.19	3.57	14.59	11.9	10.87
EBIT Margin %	6.01	-3.53	11.29	10.39	9.55
Income From Continuing Operations Margin %	-37.99	-42.67	-44.52	7.65	-18.62
Net Income Margin %	-38.04	-43	-44.5	0.28	-22.98
Net Avail. For Common Margin %	-38.04	-43	-44.5	0.28	-22.98
Normalized Net Income Margin	-26.52	-21.24	-14.75	-20.27	-14.36
Levered Free Cash Flow Margin	35.13	118.12	-74.55	127.02	-82.37
Unlevered Free Cash Flow Margin	49.4	137.18	-54.05	145.37	-67.55
Asset Turnover
Asset Turnover	0.13	0.12	0.12	0.12	0.14
Fixed Assets Turnover	0.18	0.15	0.15	0.15	0.2
Receivables Turnover (Average Receivables)	9.25	8.02	7.27	6.84	6.7
Short Term Liquidity
Current Ratio	11.16	4.52	6.34	3.08	1.62
Quick Ratio	3.43	3.41	1.6	2.56	0.21
Operating Cash Flow to Current Liabilities	0.5	0.76	0.04	0.73	0.07
Days Sales Outstanding (Average Receivables)	39.46	45.52	50.22	53.53	54.52
Average Days Payable Outstanding	81.71	81.7	126.35	145.09	133.04
Long Term Solvency
Total Debt/Equity	288.55	351.96	481.09	245.16	136.15
Total Debt / Total Capital	74.26	77.87	82.79	71.03	57.65
LT Debt/Equity	288.55	351.96	473.8	239.98	132.29
Long-Term Debt / Total Capital	74.26	77.87	81.54	69.53	56.02
Total Liabilities / Total Assets	75.15	78.74	83.41	72.03	68.98
EBIT / Interest Expense	0.12	-0.11	0.33	0.34	0.38
EBITDA / Interest Expense	0.71	1.06	1.46	1.48	1.54
(EBITDA - Capex) / Interest Expense	0.61	0.78	1.04	1.18	0.99
Total Debt / EBITDA	16.89	17.42	12.75	11.55	8.14
Net Debt / EBITDA	15.78	16.38	12.28	10.45	7.48
Total Debt / (EBITDA - Capex)	19.57	23.86	17.86	14.48	12.72
Net Debt / (EBITDA - Capex)	18.28	22.43	17.21	13.1	11.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.68	-3.32	-7.38	-5.23	6.79
Gross Profit, 1 Yr. Growth %	44.03	10.01	7.18	-3.77	3.18
EBITDA, 1 Yr. Growth %	123.86	-3.85	37.21	-13.98	-9.49
EBITA, 1 Yr. Growth %	-215.28	-73.84	278.61	-22.67	-2.5
EBIT, 1 Yr. Growth %	-134.07	-156.68	-396.58	-12.74	-1.84
Earnings From Cont. Operations, 1 Yr. Growth %	-54.51	8.58	-3.36	-116.28	-360.07
Net Income, 1 Yr. Growth %	-46.65	9.28	-4.15	-100.6	-8.78K
Diluted EPS Before Extra, 1 Yr. Growth %	-80.81	-16.44	-7.56	-100.58	-7.91K
Normalized Net Income, 1 Yr. Growth %	34.39	-22.59	-35.68	30.23	-24.35
Net Property, Plant and Equip., 1 Yr. Growth %	21.65	10.24	-15.6	-0.24	-36.07
Accounts Receivable, 1 Yr. Growth %	18.19	6.43	-1.56	3.07	14.86
Total Assets, 1 Yr. Growth %	16.75	-5	-5.88	-9.24	3.52
Common Equity, 1 Yr. Growth %	97.7	-19.66	-28.58	22.01	-37.28
Tangible Book Value, 1 Yr. Growth %	115.15	-20.35	-28.27	28.74	-38.53
Cash From Operations, 1 Yr. Growth %	-149.42	43.48	-91.29	1.63K	-14.78
Capital Expenditures, 1 Yr. Growth %	29.52	89.93	45.5	-39.16	61.1
Levered Free Cash Flow, 1 Yr. Growth %	-131.02	256.59	-160.15	-255.64	-170.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-151.91	186.47	-137.4	-342.39	-150.34
Dividend Per Share, 1 Yr. Growth %	-	0	-81.25	-32.81	25.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.73	9.35	-5.37	-6.31	0.6
Gross Profit, 2 Yr. CAGR %	28.66	25.88	8.59	1.56	-0.35
EBITDA, 2 Yr. CAGR %	26.86	46.71	14.86	8.64	-11.76
EBITA, 2 Yr. CAGR %	90.85	-45.09	-0.49	71.11	-13.17
EBIT, 2 Yr. CAGR %	61.51	-56.06	29.65	60.87	-7.45
Earnings From Cont. Operations, 2 Yr. CAGR %	7.03	-29.72	2.44	-60.34	-34.94
Net Income, 2 Yr. CAGR %	20.3	-23.65	2.34	-92.4	-27.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-36.2	-59.95	-12.11	-92.66	-32.13
Normalized Net Income, 2 Yr. CAGR %	76.74	1.99	-29.44	-8.47	-0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.3	15.8	-3.54	-8.24	-20.14
Accounts Receivable, 2 Yr. CAGR %	48.1	12.16	2.36	0.73	8.81
Total Assets, 2 Yr. CAGR %	5.44	5.31	-5.44	-7.58	-3.07
Common Equity, 2 Yr. CAGR %	8.62	26.03	-24.25	-6.65	-12.52
Tangible Book Value, 2 Yr. CAGR %	11.29	30.91	-24.41	-3.9	-11.04
Cash From Operations, 2 Yr. CAGR %	1.66	-15.8	-64.66	22.62	283.63
Capital Expenditures, 2 Yr. CAGR %	-49.87	56.84	66.24	-5.91	-0.99
Levered Free Cash Flow, 2 Yr. CAGR %	87.62	0.41	44.38	-1.45	3.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.52	18.05	2.25	-2.37	9.67
Dividend Per Share, 2 Yr. CAGR %	-69.62	-	-56.7	-52.68	-8.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.3	10.25	3.46	-5.33	-2.13
Gross Profit, 3 Yr. CAGR %	29.38	22.12	19.31	4.3	2.1
EBITDA, 3 Yr. CAGR %	48.8	15.66	43.47	4.31	2.23
EBITA, 3 Yr. CAGR %	77.8	-1.6	4.51	-8.51	41.86
EBIT, 3 Yr. CAGR %	-7.56	13.92	-16.96	13.62	36.45
Earnings From Cont. Operations, 3 Yr. CAGR %	13.37	7.54	-21.85	-44.52	-25.77
Net Income, 3 Yr. CAGR %	16.74	16.51	-17.63	-81.52	-20.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.93	-30.19	-47.07	-83.49	-24.76
Normalized Net Income, 3 Yr. CAGR %	27.48	34.22	-12.53	-13.45	-14.11
Net Property, Plant and Equip., 3 Yr. CAGR %	15.26	0.32	4.21	-2.45	-18.65
Accounts Receivable, 3 Yr. CAGR %	53.83	32.65	7.39	2.6	5.24
Total Assets, 3 Yr. CAGR %	20.34	1.84	1.44	-6.73	-4.02
Common Equity, 3 Yr. CAGR %	12.61	-1.77	4.29	-11.21	-18.24
Tangible Book Value, 3 Yr. CAGR %	13.09	-0.45	7.12	-9.73	-17.2
Cash From Operations, 3 Yr. CAGR %	25.55	14.03	-60.48	29.21	8.62
Capital Expenditures, 3 Yr. CAGR %	-18.36	-21.85	52.97	18.91	12.56
Levered Free Cash Flow, 3 Yr. CAGR %	13.56	125.34	-16.15	49.86	-12.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.8	83.35	-20.18	38.64	-22.08
Dividend Per Share, 3 Yr. CAGR %	-	-54.81	-	-39.27	-34.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	45.1	9.29	3.3	2.31
Gross Profit, 5 Yr. CAGR %	-	56.39	20.62	13.44	11.02
EBITDA, 5 Yr. CAGR %	-	50.16	34.16	12.8	18.12
EBITA, 5 Yr. CAGR %	102.51	150.18	40.96	22.77	-2.95
EBIT, 5 Yr. CAGR %	73.07	6.52	5.83	30.78	-13.28
Earnings From Cont. Operations, 5 Yr. CAGR %	148.23	37.34	8.86	-27.84	-27.38
Net Income, 5 Yr. CAGR %	148.29	41.26	10.75	-60.91	-21.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-26.31	-28.67	-71.65	-41.54
Normalized Net Income, 5 Yr. CAGR %	153.79	37.19	0.62	15.16	-8
Net Property, Plant and Equip., 5 Yr. CAGR %	-	17.45	7.34	-3.2	-6.31
Accounts Receivable, 5 Yr. CAGR %	-	52.31	30.7	18.82	7.95
Total Assets, 5 Yr. CAGR %	1.52K	17	9.27	-2.04	-0.39
Common Equity, 5 Yr. CAGR %	135.64	14.44	-3.9	-3.75	-2.79
Tangible Book Value, 5 Yr. CAGR %	128.94	16.44	-3.74	-1.85	-0.55
Cash From Operations, 5 Yr. CAGR %	58.7	93.67	-24.38	17.39	-1.9
Capital Expenditures, 5 Yr. CAGR %	-	37.42	8.5	-15.83	28.54
Levered Free Cash Flow, 5 Yr. CAGR %	93.11	88.6	22.72	60.95	-8
Unlevered Free Cash Flow, 5 Yr. CAGR %	106.43	72.62	26.41	41.8	-8.45
Dividend Per Share, 5 Yr. CAGR %	-	-29.72	-	-53.97	-