Medalist Diversified REIT, Inc.

MDRR

MDRRMedalist Diversified REIT, Inc. US flag

NASDAQ Capital Market

11.14

USD

-0.17

- -

13.80MMarket Cap

Income Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	2	7	8	9	11	11	10	10	10
+ Sales & Services Revenue	- -	2	7	8	9	11	11	10	10	10
- Cost of Revenue	- -	1	4	4	5	5	4	3	2	3
+ Cost of Goods & Services	- -	1	4	4	5	5	4	3	2	3
Gross Profit	- -	1	3	4	5	7	7	8	7	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	4	4	6	6	8	6	6	7
+ Selling, General & Admin	- -	- -	2	1	2	2	3	2	2	3
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	1	2	3	4	4	5	5	4	3
Operating Income (Loss)	- -	- -	-1	- -	-2	1	- -	1	1	1
- Non-Operating (Income) Loss	- -	1	2	4	8	5	4	6	- -	3
+ Interest Expense, Net	- -	1	2	2	4	6	4	4	3	3
+ Interest Expense	- -	1	2	2	4	6	4	4	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1	4	- -	1	2	-3	- -
Pretax Income	- -	-1	-3	-4	-10	-4	-5	-5	1	-2
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	-3	-4	-10	-4	-5	-5	1	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	-2	-3	- -	- -	- -	1	1
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-2	-3	- -	- -	- -	1	1
Income (Loss) Incl. MI	- -	-1	-2	-2	-7	-4	-5	-5	-1	-3
- Minority Interest	- -	- -	- -	1	1	- -	- -	- -	-1	- -
Net Income, GAAP	- -	-1	-3	-3	-8	-4	-5	-5	- -	-2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	-3	-3	-8	-4	-5	-5	- -	-2
EBIT	- -	- -	-1	- -	-2	1	- -	1	1	1
EBITDA	- -	- -	1	3	2	4	4	6	5	4
EBITDA Margin (%)	- -	26.56	17.75	30.42	25.75	36.73	37.29	53.75	48.4	40.42
EBITA	- -	- -	-1	- -	-2	1	- -	1	1	1
Gross Margin (%)	- -	44.37	45.59	47.49	48.7	56.72	64.54	74.69	75.84	73.28
Operating Margin (%)	- -	-16.53	-13.25	-3.09	-17.18	6.35	-3.1	11.9	10.8	9.58
Profit Margin (%)	- -	-49.16	-41.63	-36.43	-88.19	-38.04	-43	-44.5	0.28	-22.98
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	3.04	9.87	10.58	3.12	1.41	1.22	0.35	0.7	0.48
Depreciation Expense	- -	1	2	3	4	3	4	4	4	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1
Basic EPS, GAAP	-0.33	-6.1	-22.3	-13.1	-27.79	-5.33	-4.46	-4.12	0.02	-1.9
Basic EPS from Cont Ops	-0.33	-6.97	-24.32	-16.53	-32.55	-5.33	-4.42	-4.12	0.66	-1.54
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	1
Diluted EPS, GAAP	-0.33	-6.1	-22.3	-13.1	-27.79	-5.33	-4.46	-4.12	0.02	-1.9
Diluted EPS from Cont Ops	-0.33	-6.97	-24.32	-16.53	-32.55	-5.33	-4.42	-4.12	0.66	-1.54

Balance Sheet (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	1	5	3	19	19	7	15	8	34
+ Cash, Cash Equivalents & STI	- -	- -	1	1	3	4	4	2	5	3
+ Cash & Cash Equivalents	- -	- -	1	1	3	4	4	2	5	3
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1	1	1	1	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	1	1	1	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	3	1	15	13	2	11	1	30
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	40	48	81	61	74	81	68	68	44
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	40	48	81	61	74	81	68	68	44
+ Total Intangible Assets	- -	2	3	4	3	4	4	3	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	2	3	4	3	4	4	3	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	37	46	76	57	70	77	65	65	42
Total Assets	- -	40	53	83	79	93	88	83	75	78
+ Payables & Accruals	- -	1	1	2	1	1	1	1	1	1
+ Accounts Payable	- -	1	1	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	1	1	1	1	1	1
+ ST Debt	- -	2	- -	3	- -	- -	- -	1	- -	- -
+ ST Borrowings	- -	2	- -	3	- -	- -	- -	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	10	8	- -	10	- -	19
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	10	8	- -	10	- -	19
Total Current Liabilities	- -	3	1	4	12	9	1	12	1	20
+ LT Debt	- -	24	33	57	51	55	61	51	50	33
+ LT Borrowings	- -	24	33	57	51	55	61	51	50	33
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	1	5	6	7	7	3	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	1	5	6	7	7	3	1
Total Noncurrent Liabilities	- -	25	34	58	56	61	68	57	53	34
Total Liabilities	- -	28	35	62	68	70	69	69	54	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	11	22	32	33	50	52	52	54	52
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	11	22	32	33	50	52	52	54	52
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-1	-5	-11	-19	-25	-31	-36	-36	-39
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	9	15	18	11	21	17	12	15	9
+ Minority/Non Controlling Interest	- -	3	4	3	1	2	1	1	6	15
Total Equity	- -	12	19	21	12	23	19	14	21	24
Total Liabilities & Equity	- -	40	53	83	79	93	88	83	75	78
Shares Outstanding	- -	- -	- -	- -	- -	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	26	32	59	48	50	57	50	45	30
Net Debt to Equity	0.03	217.96	171.51	282.59	409.86	218.05	307.17	360.79	215.33	125.24
Tangible Common Equity Ratio	-360,473.17	25.96	31.71	20.81	11.12	21.28	17.75	13.76	25.81	29.61
Current Ratio	- -	0.16	5.94	0.61	1.56	2.08	5.92	1.28	6.34	1.7
Cash Conversion Cycle	- -	-255.07	-92.34	-29.01	11.96	14.71	14.29	12.35	11.69	12.62

Cash Flow Statement (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-1	-3	-4	-10	-4	-5	-5	1	-2
+ Depreciation & Amortization	- -	1	2	3	4	3	4	4	4	3
+ Non-Cash Items	- -	- -	1	1	5	2	2	1	-2	1
+ Stock-Based Compensation	- -	- -	1	- -	1	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	4	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	1	- -	2	1	- -	-2	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	-1	- -	- -	- -	-1	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	- -	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	1	-2	1	1	- -	2	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	10	9	8	- -	11	1	- -	5	- -
+ Increase in Capital Stock	- -	10	9	8	- -	11	2	- -	5	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-24	-5	-35	- -	-19	-9	-1	2	-7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-24	-5	-35	- -	-19	-9	-1	2	-7
+ Dividends Paid	- -	- -	-1	-2	-1	-1	-1	- -	-1	-1
+ Net Cash From Debt	- -	12	-2	26	2	10	7	- -	-2	6
+ Cash From Debt	- -	12	- -	26	6	26	18	1	- -	22
+ Repayments of Debt	- -	- -	-2	- -	-4	-15	-12	-1	-2	-16
+ Other Financing Activities	- -	2	1	- -	4	1	- -	- -	-4	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	24	7	32	5	21	6	- -	-2	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-2	3	2	-2	-2	2	-2
EBITDA	- -	- -	1	3	2	4	4	6	5	4
EBITDA Margin (%)	- -	26.56	17.75	30.42	25.75	36.73	37.29	53.75	48.4	40.42
Free Cash Flow	- -	- -	- -	1	-2	1	1	- -	2	1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	5	- -
Free Cash Flow to Equity	- -	12	-2	27	- -	11	8	- -	- -	8
Free Cash Flow per Basic Share	0.6	-0.32	-3.42	3.5	-5.72	1.02	1.12	0.09	1.59	0.95
Price/Free Cash Flow	- -	- -	-40.7	15.82	-6.09	18.87	10.03	112.01	8.39	8.28
Cash Flow to Net Income	-1.79	0.05	0.15	-0.27	0.21	-0.19	-0.25	-0.02	65.26	-0.64
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -