Medalist Diversified, Inc. (MDRR)
Every figure this model derived for MDRR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 6,382,359 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 24,031,789 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,242,367 | InterestExpense |
2026-06-30 |
| ocf | 1,530,751 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 10,396,618 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 224,220 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDRR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 147.32 |
| dilution pct | 11.13 |
| ebit cagr | 99.19 |
| ebit yoy | 2814.03 |
| ev ebit | 2.36 |
| ev owner earnings | 23.18 |
| ev sales | 2.91 |
| fcf margin | 14.72 |
| growth cv | 3.94 |
| interest cover | 5.72 |
| net debt ebitda | 0.84 |
| operating margin | 123.34 |
| owner earnings margin | 12.57 |
| revenue growth | 6.79 |
| revenue growth per share | -3.9 |
| roic | 27.58 |
| rule of 40 | 130.13 |
| sbc pct revenue | 2.16 |
Everything else this filing tags
293 more elements from MDRR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 41 | shares |
PreferredStockSharesAuthorized | 250,000,000 | 2026-06-30 | 35 | shares |
RealEstateGrossAtCarryingValue | 81,152,380 | 2025-12-31 | 22 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 67,829,084 | 2025-12-31 | 16 | USD |
AdditionalPaidInCapital | 58,182,979 | 2026-06-30 | 60 | USD |
Assets | 57,816,856 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 57,816,856 | 2026-06-30 | 60 | USD |
NotesAndLoansPayable | 56,722,323 | 2020-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 37,279,416 | 2026-06-30 | 140 | USD |
RetainedEarningsAccumulatedDeficit | -30,384,954 | 2026-06-30 | 60 | USD |
TransferToInvestments | 28,568,471 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 28,205,390 | 2022-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 27,029,129 | 2021-09-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 25,382,171 | 2021-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 25,382,171 | 2021-12-31 | 2 | USD |
RealEstateAcquisitionsThroughForeclosures | 24,053,215 | 2021-12-31 | 6 | USD |
TransferMortgagePayable | 23,534,522 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 22,435,904 | 2019-12-31 | 3 | USD |
MarketableSecurities | 20,720,749 | 2026-06-30 | 2 | USD |
Liabilities | 20,537,440 | 2026-06-30 | 60 | USD |
PaymentsToAcquireMarketableSecurities | 20,420,257 | 2026-06-30 | 2 | USD |
PaymentsForProceedsFromRealEstateHeldforinvestment | -19,221,077 | 2026-06-30 | 19 | USD |
DebtInstrumentCarryingAmount | 19,183,417 | 2026-06-30 | 17 | USD |
LongTermDebt | 19,080,210 | 2026-06-30 | 19 | USD |
RealEstateOtherAcquisitions | 18,740,174 | 2025-12-31 | 6 | USD |
RealEstateInvestmentPropertyAtCost | 16,337,637 | 2026-06-30 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 15,935,910 | 2025-12-31 | 7 | USD |
RealEstateCostOfRealEstateSold | 15,578,110 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 15,348,173 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 14,777,198 | 2019-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 14,700,000 | 2025-12-31 | 11 | USD |
AssetAcquisitionConsiderationTransferred | 14,554,504 | 2025-07-18 | 2 | USD |
ProceedsFromLinesOfCredit | 14,321,378 | 2025-12-31 | 21 | USD |
ProfitLoss | 13,916,648 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 13,715,420 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 13,497,505 | 2026-06-30 | 14 | USD |
RealEstateAccumulatedDepreciation | 13,323,296 | 2025-12-31 | 22 | USD |
DebtInstrumentFaceAmount | 13,250,000 | 2021-11-08 | 3 | USD |
MinorityInterestInOperatingPartnerships | 13,244,685 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,092,937 | 2021-12-31 | 36 | shares |
GainsLossesOnSalesOfInvestmentRealEstate | 12,785,020 | 2026-06-30 | 25 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 12,416,668 | 2026-03-31 | 1 | USD |
RealEstateInvestmentPropertyNet | 12,183,994 | 2026-06-30 | 60 | USD |
OperatingIncomeLoss | 11,902,017 | 2026-06-30 | 90 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 11,886,710 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,840,394 | 2026-06-30 | 58 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 11,561,139 | 2025-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 10,372,233 | 2026-06-30 | 7 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 10,372,233 | 2026-06-30 | 7 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 9,897,045 | 2022-03-31 | 12 | USD |
SecuredDebt | 9,588,888 | 2023-12-31 | 21 | USD |
ImpairmentOfLeasehold | 9,435,000 | 2023-09-30 | 6 | USD |
LoansPayable | 9,041,598 | 2026-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 9,019,472 | 2021-12-31 | 2 | USD |
NetIncomeLoss | 8,548,125 | 2026-06-30 | 99 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 8,274,334 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,110,018 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,710,000 | 2026-03-31 | 13 | USD |
ProceedsFromIssuanceOfSecuredDebt | 7,505,754 | 2025-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,427,773 | 2026-06-30 | 113 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 6,823,648 | 2026-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 6,765,000 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,213,899 | 2021-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,062,067 | 2022-03-31 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 6,006,303 | 2026-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,980,617 | 2021-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,320,096 | 2021-09-30 | 11 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 5,061,715 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,057,633 | 2026-06-30 | 13 | USD |
OtherOwnershipInterestsUnitsOutstanding | 5,016,818 | 2020-12-31 | 14 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,006,964 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,869,830 | 2022-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 4,481,600 | 2021-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 4,481,600 | 2021-12-31 | 4 | USD |
OperatingExpenses | 4,478,350 | 2026-06-30 | 90 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,298,738 | 2021-09-30 | 11 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 4,153,643 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,113,579 | 2022-03-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 3,967,687 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,927,880 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,902,878 | 2026-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,880,811 | 2025-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 3,709,847 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,660,547 | 2021-09-30 | 11 | USD |
RealEstateAccumulatedDepreciationOtherDeductions | 3,385,902 | 2024-12-31 | 13 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 3,368,012 | 2026-06-30 | 59 | USD |
RealEstateAccumulatedDepreciationOtherAdditions | 3,302,162 | 2024-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,293,703 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 3,193,568 | 2026-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,132,325 | 2021-06-30 | 30 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 2,906,167 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,901,598 | 2022-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,893,606 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,875,000 | 2024-12-31 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 2,851,977 | 2024-12-31 | 93 | USD |
ProceedsFromMinorityShareholders | 2,847,522 | 2026-06-30 | 7 | USD |
RetailLandSalesEstimatedCostOfMajorImprovements | 2,717,001 | 2019-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,601,115 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,356,145 | 2020-12-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 2,304,144 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -2,289,734 | 2026-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 2,258,686 | 2026-06-30 | 17 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,242,273 | 2021-11-08 | 2 | USD |
PartnersCapitalAccountUnits | 2,239,521 | 2026-06-30 | 18 | shares |
IncomeTaxExpenseBenefit | -2,076,254 | 2026-06-30 | 15 | USD |
PartnersCapitalAccountPrivatePlacementOfUnits | 2,000,000 | 2024-10-11 | 2 | USD |
RestrictedCashAndInvestments | 1,970,018 | 2019-03-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,965,578 | 2026-06-30 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,910,393 | 2026-06-30 | 60 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,804,846 | 2026-06-30 | 91 | shares |
CommonStockSharesIssued | 1,628,500 | 2026-06-30 | 59 | shares |
CommonStockSharesOutstanding | 1,628,500 | 2026-06-30 | 80 | shares |
NetCashProvidedByUsedInFinancingActivities | 1,570,706 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,565,949 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,555,232 | 2021-09-30 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,538,887 | 2022-12-31 | 29 | USD |
RepaymentsOfShortTermDebt | 1,500,000 | 2018-12-31 | 3 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 1,488,221 | 2024-12-31 | 41 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 1,436,234 | 2026-06-30 | 92 | shares |
DeferredIncomeTaxesAndTaxCredits | -1,394,199 | 2026-03-31 | 1 | USD |
EquityMethodInvestments | 1,312,047 | 2026-06-30 | 1 | USD |
ProceedsFromConvertibleDebt | 1,305,000 | 2021-12-31 | 14 | USD |
SeveranceCosts1 | 1,250,000 | 2023-12-31 | 2 | USD |
InvestmentOwnedAtCost | 1,175,000 | 2017-12-31 | 12 | USD |
BelowMarketLeaseAcquired | 1,132,643 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 1,068,322 | 2020-06-30 | 6 | USD |
RestrictedCashAndCashEquivalents | 1,045,414 | 2026-06-30 | 82 | USD |
ShortTermBorrowings | 1,000,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 976,313 | 2020-06-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 932,058 | 2022-03-31 | 12 | USD |
InterestPaidNet | 845,751 | 2026-06-30 | 60 | USD |
DepreciationAndAmortization | 819,447 | 2026-06-30 | 90 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 789,824 | 2026-06-30 | 60 | USD |
InterestExpenseDebt | 787,403 | 2026-06-30 | 80 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 786,205 | 2021-01-05 | 1 | shares |
ReplacementReserveEscrow | 741,596 | 2026-06-30 | 42 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 739,128 | 2021-03-31 | 4 | shares |
OtherAssets | 733,607 | 2026-06-30 | 58 | USD |
Depreciation | 709,854 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 615,178 | 2020-06-30 | 6 | USD |
DividendsCash | 589,000 | 2020-11-29 | 3 | USD |
GeneralAndAdministrativeExpense | 579,850 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 568,879 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 547,460 | 2019-12-31 | 3 | USD |
LegalFees | 544,077 | 2023-12-31 | 7 | USD |
UnbilledContractsReceivable | 539,173 | 2026-06-30 | 60 | USD |
Dividends | 510,950 | 2024-03-31 | 59 | USD |
PaymentsOfDividends | 510,950 | 2024-03-31 | 41 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 500,000 | 2021-12-31 | 7 | shares |
CurrentIncomeTaxExpenseBenefit | 430,037 | 2026-03-31 | 1 | USD |
BelowMarketLeaseAmortizationIncomeRollingAfterYearFive | 424,457 | 2020-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 416,024 | 2025-12-31 | 9 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 403,887 | 2025-12-31 | 10 | USD |
CryptoAssetFairValue | 402,964 | 2026-06-30 | 13 | USD |
PaymentsOfDebtIssuanceCosts | 398,517 | 2020-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 379,297 | 2026-06-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | -372,340 | 2026-06-30 | 27 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 368,612 | 2026-06-30 | 90 | shares |
PaymentsForCapitalImprovements | 359,197 | 2026-06-30 | 60 | USD |
RepaymentsOfSecuredDebt | 352,408 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 348,485 | 2020-06-30 | 6 | USD |
AccruedInvestmentIncomeReceivable | 344,358 | 2022-03-31 | 26 | USD |
BelowMarketLeaseNet | 333,785 | 2026-06-30 | 60 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 308,803 | 2021-12-31 | 4 | USD |
MarketableSecuritiesUnrealizedGainLoss | 300,492 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 300,077 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 284,052 | 2021-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 278,277 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -263,146 | 2026-06-30 | 60 | USD |
OtherNonoperatingIncome | 251,197 | 2022-09-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 248,982 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 248,064 | 2020-06-30 | 6 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 247,367 | 2026-06-30 | 42 | USD |
EscrowDeposit | 243,889 | 2026-06-30 | 60 | USD |
CryptoAssetPurchase | 241,077 | 2026-06-30 | 10 | USD |
PaymentForAcquisitionCryptoAsset | 241,077 | 2026-06-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 239,788 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 233,100 | 2022-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 230,000 | 2024-12-13 | 95 | shares |
OtherGeneralExpense | 227,164 | 2022-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 224,220 | 2026-06-30 | 46 | USD |
TenantImprovements | 215,226 | 2020-03-31 | 10 | USD |
ConversionOfStockSharesIssued1 | 213,531 | 2022-03-31 | 29 | shares |
RealEstateImprovements | 211,561 | 2024-12-31 | 10 | USD |
CostOfGoodsAndServicesSold | 210,148 | 2022-03-31 | 36 | USD |
BelowMarketLeaseAmortizationIncomeNextRollingTwelveMonths | 200,044 | 2020-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 194,050 | 2026-06-30 | 60 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearTwo | 177,581 | 2020-06-30 | 6 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 175,671 | 2022-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 175,000 | 2020-12-31 | 1 | USD |
TangibleAssetImpairmentCharges | 171,360 | 2020-09-30 | 2 | USD |
DividendsCommonStock | 171,348 | 2026-06-30 | 85 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 160,000 | 2024-10-11 | 2 | shares |
IncreaseDecreaseInContractWithCustomerLiability | -147,501 | 2026-06-30 | 60 | USD |
DeferredCostsLeasingAccumulatedAmortization | 143,004 | 2026-06-30 | 60 | USD |
PaymentsForRepurchaseOfCommonStock | 140,788 | 2025-12-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 140,788 | 2025-12-31 | 59 | USD |
PrepaidExpenseCurrentAndNoncurrent | 134,828 | 2019-09-30 | 6 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -132,015 | 2026-06-30 | 10 | USD |
CryptoAssetUnrealizedLossNonoperating | 132,015 | 2026-06-30 | 3 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearThree | 131,112 | 2020-06-30 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -130,104 | 2019-09-30 | 10 | USD |
OtherNonoperatingIncomeExpense | 124,763 | 2022-06-30 | 32 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 123,000 | 2021-12-31 | 3 | USD |
AccruedRentCurrentAndNoncurrent | 120,289 | 2019-03-31 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 114,032 | 2026-06-30 | 52 | USD |
AccountsAndNotesReceivableNet | 111,645 | 2026-06-30 | 34 | USD |
AmortizationOfIntangibleAssets | 109,593 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 105,371 | 2025-12-31 | 9 | USD |
DeferredFinanceCostsNet | 103,207 | 2026-06-30 | 21 | USD |
PaymentsToMinorityShareholders | 93,220 | 2024-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 93,220 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -91,338 | 2026-06-30 | 60 | USD |
BelowMarketLeaseAmortizationIncomeRollingYearFour | 89,303 | 2020-06-30 | 6 | USD |
PaymentsOfDebtExtinguishmentCosts | 84,900 | 2022-12-31 | 4 | USD |
DeferredRentReceivablesNet | 81,773 | 2021-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 80,706 | 2022-03-31 | 38 | USD |
MinorityInterestDecreaseFromRedemptions | 77,226 | 2024-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 75,822 | 2022-03-31 | 38 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 67,338 | 2025-12-31 | 6 | USD |
OfferingCostsPartnershipInterests | 62,215 | 2025-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 59,288 | 2026-03-31 | 12 | USD |
ProceedsFromPreviousAcquisition | 51,737 | 2020-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 49,890 | 2018-12-31 | 1 | USD |
AmortizationOfBelowMarketLease | 38,808 | 2026-06-30 | 90 | USD |
ConversionOfStockAmountConverted1 | 37,468 | 2018-03-31 | 1 | USD |
AmortizationOfAboveAndBelowMarketLeases | -33,212 | 2026-06-30 | 90 | USD |
InterestPayableCurrent | 33,196 | 2026-03-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 32,674 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,152 | 2026-06-30 | 24 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 27,976 | 2026-06-30 | 24 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 24,090 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInPrepaidExpense | -23,859 | 2019-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 22,624 | 2026-06-30 | 24 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 21,786 | 2026-06-30 | 24 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 21,786 | 2026-06-30 | 24 | USD |
AmortizationOfFinancingCosts | 18,135 | 2026-06-30 | 85 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 16,338 | 2026-06-30 | 21 | USD |
CommonStockValue | 16,285 | 2026-06-30 | 60 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent | 16,263 | 2019-03-31 | 2 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 13,988 | 2026-06-30 | 20 | USD |
ProvisionForDoubtfulAccounts | 12,991 | 2026-06-30 | 65 | USD |
StockRepurchasedDuringPeriodShares | 11,320 | 2025-12-31 | 40 | shares |
InterestExpenseOther | 11,190 | 2025-12-31 | 80 | USD |
OperatingLeaseImpairmentLoss | 9,435 | 2023-09-30 | 10 | USD |
DerivativeAssets | 8,493 | 2019-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,173 | 2026-06-30 | 24 | USD |
ProceedsFromRelatedPartyDebt | 5,875 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,108 | 2022-03-31 | 1 | USD |
PaymentForManagementFee | 4,627 | 2019-12-31 | 8 | USD |
AmortizationOfLeaseIncentives | 3,618 | 2021-06-30 | 20 | USD |
SharesIssuedPricePerShare | 12 | 2024-12-13 | 84 | USD/shares |
EarningsPerShareBasic | 6 | 2026-06-30 | 56 | USD/shares |
NumberOfRealEstateProperties | 5 | 2026-06-30 | 11 | property |
EarningsPerShareDiluted | 5 | 2026-06-30 | 56 | USD/shares |
AreaOfLand | 3 | 2025-07-18 | 2 | acre |
NumberOfOperatingSegments | 3 | 2025-12-31 | 2 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | segment |
ConcentrationRiskPercentage1 | 1 | 2023-12-31 | 20 | pure |
PreferredStockDividendsPerShareCashPaid | 0 | 2024-10-21 | 131 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 3 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 125 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2019-11-27 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2023-05-03 | 4 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2020-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2022-03-31 | 29 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
PropertyManagementFeePercentFee | 0 | 2022-03-31 | 13 | pure |
AssetImpairmentCharges | 0 | 2024-03-31 | 28 | USD |
ConvertibleDebt | 0 | 2021-09-30 | 9 | USD |
DividendsCommonStockCash | 0 | 2021-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2020-12-31 | 13 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2026-06-30 | 61 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-09-30 | 44 | USD |
LinesOfCreditCurrent | 0 | 2021-09-30 | 18 | USD |
NotesPayable | 0 | 2021-09-30 | 11 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2020-12-31 | 9 | USD |
PaymentsToAcquireFurnitureAndFixtures | 0 | 2020-09-30 | 8 | USD |
PreferredStockSharesIssued | 0 | 2020-03-31 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2020-03-31 | 11 | shares |
ProceedsFromNotesPayable | 0 | 2021-09-30 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2021-09-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 34 | USD |
GainLossOnTerminationOfLease | 0 | 2025-06-30 | 18 | USD |
LossOnContractTerminationForDefault | 0 | 2024-12-31 | 5 | USD |
ImpairmentOfRealEstate | 0 | 2024-09-30 | 5 | USD |
CryptoAssetRealizedGainLossNonoperating | 0 | 2025-12-31 | 1 | USD |
CryptoAssetSale | 0 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 2 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about MDRR's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity