Complete Filing Data
Medalist Diversified, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $24.11 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Medalist Diversified, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | $27.5K | -$4.6M | -$4.8M | -$4.4M | -$8.2M | -$3.0M | -$2.7M |
| Revenue * | $10.4M | $9.7M | $10.3M | $11.1M | $11.5M | $9.3M | $8.3M | $6.6M |
| Operating Income Loss | $547.9K | $3.7M | -$997.2K | -$1.4M | $814.5K | -$5.7M | -$1.2M | -$1.1M |
| Operating Expenses | $10.1M | $8.7M | $11.3M | $11.7M | $10.8M | $15.0M | $9.5M | $7.7M |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $452.0K | $266.1K | -$1.3K | -$20.1K | $3.9K | -$246.0K | -$54.5K | -$66.3K |
| Interest Expense | $2.6M | $3.0M | $3.5M | $3.6M | $5.5M | $4.0M | $2.5M | $1.9M |
| Retail Center Property Operating Expenses | $1.9M | $1.9M | $1.5M | $1.4M | $1.1M | $976.5K | ||
| Hotel Property Operating Expenses | $1.3M | $3.1M | $3.2M | $3.2M | $2.6M | |||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$74.3K | -$182.00 | -$90.2K | -$36.7K | -$223.1K | $0.00 | -$191.6K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | $711.8K | -$4.5M | -$5.0M | -$4.7M | -$9.7M | -$3.8M | -$2.9M |
| Flex Center Property Operating Expenses | $686.8K | $684.8K | $343.7K | $231.2K | $55.3K | $0.00 | ||
| General And Administrative Expense | $1.3M | $968.4K | $484.3K | $457.7K | $654.1K | |||
| Selling General And Administrative Expense | $654.1K | $300.6K | $261.9K | $119.7K | ||||
| Amortization Of Intangible Assets | $442.6K | $616.3K | $890.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.7M | -$3.7M | -$3.0M | |||||
| Impairment Of Long Lived Assets To Be Disposed Of | $662.4K | $0.00 | $175.7K | $0.00 | $3.5M | $0.00 | ||
| Other Nonoperating Income Expense | $361.5K | $121.0K | -$83.5K | $44.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$395.9K | -$456.4K | -$1.0M | -$527.0K | -$521.7K | $1.4M | -$1.9M | -$877.7K | -$1.2M | -$1.8M | -$1.0M | -$989.3K | -$872.0K | -$683.0K | -$2.3M | -$1.3M | -$1.6M | -$1.7M | -$606.2K | -$1.1M | -$686.6K | -$373.5K | -$500.1K |
| Revenue * | $2.8M | $2.5M | $2.3M | $2.3M | $2.3M | $2.6M | $2.6M | $2.5M | $2.5M | $2.8M | $2.6M | $2.9M | $3.0M | $3.0M | $2.7M | $2.4M | $2.0M | $2.5M | $1.9M | $1.7M | $1.5M | $1.7M | $1.8M |
| Operating Income Loss | $441.5K | $241.5K | -$552.5K | $303.3K | $215.8K | $2.8M | -$1.1M | -$74.3K | -$340.7K | -$881.3K | -$163.1K | -$234.4K | $71.8K | $401.1K | $125.0K | -$426.4K | -$767.3K | -$914.1K | -$137.8K | -$973.5K | -$288.4K | $55.4K | -$76.0K |
| Operating Expenses | $2.3M | $2.2M | $2.9M | $2.0M | $2.1M | $2.6M | $3.7M | $2.6M | $2.8M | $3.1M | $2.6M | $3.1M | $3.1M | $2.6M | $2.5M | $2.8M | $2.8M | $3.4M | $2.0M | $2.7M | $1.8M | $1.7M | $1.9M |
| Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable | $226.3K | $126.8K | -$15.5K | $25.8K | $25.2K | $111.8K | $493.00 | -$468.00 | -$2.9K | -$14.9K | -$4.4K | -$973.00 | -$450.00 | $1.4K | $2.0K | -$31.9K | $51.3K | $28.9K | $5.9K | $23.7K | -$16.3K | -$12.2K | -$10.1K |
| Interest Expense | $768.8K | $558.8K | $573.0K | $730.9K | $723.4K | $876.7K | $900.2K | $848.4K | $864.1K | $989.3K | $874.2K | $841.4K | $950.8K | $1.2M | $2.4M | $976.6K | $970.6K | $918.1K | $573.1K | $510.8K | $506.1K | $510.1K | $463.3K |
| Retail Center Property Operating Expenses | $428.3K | $466.8K | $525.3K | $512.9K | $491.9K | $442.0K | $450.1K | $397.3K | $353.8K | $327.9K | $340.2K | $337.4K | $355.6K | $285.7K | $250.3K | $269.3K | $226.1K | $251.6K | |||||
| Hotel Property Operating Expenses | $589.3K | $339.9K | $372.9K | $961.0K | $975.2K | $797.4K | $876.7K | $560.0K | $962.7K | $718.9K | $616.8K | $582.0K | $637.4K | $738.1K | |||||||||
| Gain Loss On Sales Of Assets And Asset Impairment Charges | $0.00 | -$5.7K | -$61.8K | $0.00 | $0.00 | $0.00 | $0.00 | -$14.1K | -$36.7K | -$36.7K | $0.00 | $0.00 | $0.00 | -$223.1K | $0.00 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$327.3K | -$317.3K | -$1.1M | -$427.7K | -$507.6K | $1.9M | -$2.0M | -$922.7K | -$1.2M | -$1.9M | -$1.0M | -$1.1M | -$879.0K | -$823.2K | -$2.3M | ||||||||
| Flex Center Property Operating Expenses | $144.7K | $180.2K | $178.2K | $176.7K | $189.7K | $160.7K | $161.4K | $78.0K | $64.7K | $54.1K | $53.3K | $50.5K | $52.6K | $0.00 | |||||||||
| General And Administrative Expense | $269.0K | $357.4K | $353.3K | $238.2K | $213.9K | $296.8K | $162.6K | $85.2K | $117.0K | $99.3K | $155.5K | $80.7K | $382.3K | $117.0K | |||||||||
| Selling General And Administrative Expense | $80.7K | $382.3K | $110.3K | $69.1K | $78.5K | $87.2K | $75.4K | $68.0K | $83.4K | $55.7K | $8.9K | $25.2K | |||||||||||
| Amortization Of Intangible Assets | $100.6K | $126.1K | $137.0K | $145.9K | $160.7K | $172.0K | $216.3K | $229.1K | $250.1K | $173.9K | $157.4K | $162.8K | $176.8K | $148.3K | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$823.2K | -$2.3M | -$1.4M | -$1.7M | -$1.8M | -$710.9K | -$1.5M | -$794.5K | -$454.8K | -$539.3K | |||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $120.0K | $0.00 | $0.00 | $0.00 | $0.00 | $175.7K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Other Nonoperating Income Expense | $29.3K | $95.4K | $3.5K | $182.4K | $1.4K | $636.00 | $776.00 | -$918.00 | $4.5K | -$38.4K | -$46.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.4M | $15.0M | $12.3M | $17.3M | $21.5M | $10.9M | $18.2M | $15.0M | $12.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $6.1M | $3.8M | $5.7M | $7.4M | $5.1M | $2.1M | $4.1M | $3.3M |
| Cash And Cash Equivalents At Carrying Value | $2.6M | $4.8M | $2.2M | $3.9M | $4.4M | $2.9M | $613.7K | $1.3M | |
| Restricted Cash And Cash Equivalents | $1.5M | $1.3M | $1.6M | $1.7M | $3.0M | $2.2M | $1.5M | $2.8M | |
| Unbilled Contracts Receivable | $1.3M | $1.1M | $1.1M | $1.0M | $872.3K | $673.7K | $460.9K | $259.2K | |
| Retained Earnings Accumulated Deficit | -$38.8M | -$36.0M | -$35.9M | -$30.9M | -$25.0M | -$19.3M | -$10.6M | -$5.2M | |
| Minority Interest In Operating Partnerships | $14.3M | $5.6M | $837.3K | $842.9K | $877.9K | $882.6K | $830.5K | $950.6K | |
| Liabilities And Stockholders Equity | $77.7M | $75.1M | $82.7M | $87.9M | $92.5M | $79.3M | $83.2M | $53.1M | |
| Liabilities | $53.6M | $54.1M | $69.0M | $69.2M | $69.5M | $67.6M | $62.4M | $34.5M | |
| Finite Lived Intangible Assets Net | $1.3M | $2.2M | $2.7M | $3.7M | $4.2M | $3.3M | $4.5M | $2.6M | |
| Common Stock Value | $11.1K | $13.5K | $11.1K | $22.2K | $160.5K | $48.0K | $45.0K | $23.2K | |
| Below Market Lease Net | $785.0K | $1.4M | $1.9M | $2.2M | $1.9M | $1.0M | $1.3M | $439.7K | |
| Assets | $77.7M | $75.1M | $82.7M | $87.9M | $92.5M | $79.3M | $83.2M | $53.1M | |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.0M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.6M | $826.3K | |
| Repayments Of Secured Debt | $1.1M | $958.6K | $1.1M | $11.9M | $14.9M | $463.2K | $180.4K | $127.4K | |
| Other Assets | $905.1K | $967.7K | $532.9K | $564.3K | $370.1K | $319.9K | $306.9K | $285.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.9M | $2.3M | -$1.9M | -$1.7M | $2.3M | $3.0M | -$2.0M | $825.9K | |
| Loans Payable | $32.8M | $50.0M | $50.8M | $61.3M | $54.5M | $48.1M | $56.7M | ||
| Amortization Of Above And Below Market Leases | -$141.3K | -$255.4K | -$275.1K | -$226.7K | -$24.0K | ||||
| Amortization Of Deferred Financing Costs On Mandatorily Redeemable Preferred Stock | $2.4K | $247.0K | $243.1K | $222.9K | $204.4K | $162.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.4M | $13.4M | $14.0M | $12.6M | $13.2M | $13.7M | $12.8M | $14.8M | $15.9M | $18.2M | $20.3M | $21.3M | $23.0M | $24.2M | $12.8M | $13.6M | $14.8M | $16.5M | $19.7M | $21.2M | $17.6M | $17.9M | $18.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $3.6M | $4.2M | $5.0M | $5.5M | $5.1M | $4.8M | $4.8M | $5.0M | $7.0M | $5.8M | $8.1M | $11.5M | $13.8M | $6.4M | $3.1M | $3.7M | $2.8M | $4.2M | $10.7M | $3.2M | $4.0M | $4.7M |
| Cash And Cash Equivalents At Carrying Value | $1.9M | $2.0M | $2.7M | $3.1M | $3.8M | $3.6M | $3.0M | $2.8M | $3.0M | $4.9M | $2.5M | $4.6M | $8.5M | $10.9M | $3.7M | $965.8K | $1.8M | $701.7K | $2.6M | $9.1M | $1.3M | $647.0K | $1.1M |
| Restricted Cash And Cash Equivalents | $1.9M | $1.7M | $1.5M | $1.8M | $1.6M | $1.5M | $1.7M | $2.0M | $1.9M | $2.1M | $3.3M | $3.4M | $3.0M | $2.9M | $2.7M | $2.1M | $1.9M | $2.1M | $1.6M | $1.6M | $2.0M | $3.3M | $3.6M |
| Unbilled Contracts Receivable | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $985.1K | $930.7K | $887.2K | $838.7K | $817.0K | $761.8K | $629.9K | $533.6K | $504.7K | $438.7K | $412.6K | |||
| Retained Earnings Accumulated Deficit | -$38.2M | -$37.7M | -$37.1M | -$35.7M | -$35.1M | -$34.5M | -$35.3M | -$33.4M | -$32.3M | -$29.8M | -$27.7M | -$26.3M | -$23.5M | -$22.3M | -$21.6M | -$15.7M | -$14.4M | -$12.8M | -$9.1M | -$7.7M | |||
| Minority Interest In Operating Partnerships | $14.2M | $11.5M | $11.5M | $3.5M | $3.5M | $3.5M | $835.7K | $835.3K | $837.9K | $844.8K | $864.0K | $872.7K | $881.3K | $886.0K | $884.6K | $1.1M | $1.1M | $1.1M | $861.0K | $888.8K | |||
| Liabilities And Stockholders Equity | $92.1M | $77.7M | $78.2M | $74.6M | $75.2M | $76.0M | $84.4M | $85.3M | $86.5M | $90.1M | $99.9M | $92.2M | $89.8M | $97.6M | $80.1M | $81.6M | $82.9M | $83.1M | $79.3M | $59.0M | |||
| Liabilities | $67.1M | $52.3M | $52.4M | $58.1M | $58.2M | $58.3M | $70.2M | $69.1M | $69.3M | $70.5M | $78.2M | $69.4M | $66.3M | $72.5M | $66.6M | $66.0M | $66.0M | $64.1M | $56.8M | $34.9M | |||
| Finite Lived Intangible Assets Net | $1.8M | $1.9M | $2.5M | $2.4M | $2.6M | $2.8M | $3.0M | $3.2M | $3.4M | $4.1M | $4.4M | $3.7M | $4.2M | $3.9M | $3.0M | $3.5M | $3.8M | $4.2M | $4.3M | $2.2M | |||
| Common Stock Value | $11.1K | $13.5K | $13.6K | $11.2K | $11.2K | $22.4K | $22.2K | $22.2K | $177.6K | $174.4K | $174.4K | $171.1K | $160.5K | $160.5K | $69.5K | $47.5K | $47.5K | $47.5K | $45.0K | $44.9K | |||
| Below Market Lease Net | $862.7K | $895.3K | $1.4M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.1M | $2.3M | $2.5M | $1.8M | $1.8M | $1.8M | $972.1K | $1.1M | $1.1M | $1.2M | $1.3M | $392.7K | |||
| Assets | $92.1M | $77.7M | $78.2M | $74.6M | $75.2M | $76.0M | $84.4M | $85.3M | $86.5M | $90.1M | $99.9M | $92.2M | $89.8M | $97.6M | $80.1M | $81.6M | $82.9M | $83.1M | $79.3M | $59.0M | |||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | $1.7M | $1.4M | $1.2M | $1.3M | $1.1M | $1.0M | $2.0M | $1.7M | $1.5M | $2.2M | $2.0M | $1.3M | $1.7M | $1.9M | $1.7M | $1.4M | $1.4M | $1.7M | $1.4M | $1.3M | |||
| Repayments Of Secured Debt | $274.7K | $331.2K | $301.6K | $192.3K | $134.2K | $50.9K | $32.4K | ||||||||||||||||
| Other Assets | $867.5K | $1.4M | $938.1K | $741.4K | $399.7K | $513.6K | $647.3K | $555.0K | $497.5K | $517.3K | $570.0K | $498.7K | $411.7K | $232.0K | $608.4K | $159.0K | $158.5K | $264.1K | $180.1K | $118.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | $1.3M | -$677.5K | $695.1K | $1.3M | $750.8K | -$881.0K | ||||||||||||||||
| Loans Payable | $37.7M | $43.5M | $49.8M | $50.2M | $50.4M | $50.6M | $60.6M | $60.8M | $61.1M | $61.6M | $61.8M | $54.4M | $51.0M | $46.7M | $40.4M | $58.7M | $58.7M | ||||||
| Amortization Of Above And Below Market Leases | -$27.8K | -$41.2K | -$50.8K | -$64.2K | -$64.8K | -$64.4K | -$64.9K | -$74.0K | -$73.0K | -$81.8K | -$38.2K | -$26.0K | -$6.0K | $381.00 | |||||||||
| Amortization Of Deferred Financing Costs On Mandatorily Redeemable Preferred Stock | $2.4K | $64.1K | $58.8K | $53.9K | $49.4K | $7.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Payments For Capital Improvements | $1.5M | $902.4K | $1.5M | $1.0M | $536.7K | $414.4K | $2.1M | $986.5K |
| Net Cash Provided By Used In Operating Activities | $1.5M | $1.8M | $104.0K | $1.2M | $832.6K | -$1.7M | $805.7K | -$420.7K |
| Net Cash Provided By Used In Investing Activities | -$7.0M | $2.1M | -$1.5M | -$9.3M | -$19.1M | -$414.4K | -$34.9M | -$5.4M |
| Net Cash Provided By Used In Financing Activities | $3.5M | -$1.6M | -$474.1K | $6.4M | $20.6M | $5.1M | $32.1M | $6.7M |
| Increase Decrease In Contract With Customer Liability | -$207.8K | -$99.1K | -$100.0K | -$149.8K | -$198.6K | -$212.8K | -$201.7K | -$207.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$236.9K | $90.8K | -$103.0K | -$109.2K | $87.4K | -$257.1K | $738.8K | -$424.0K |
| Increase Decrease In Accounts And Other Receivables | $59.1K | $78.4K | -$46.5K | -$16.8K | $46.4K | $740.5K | $49.5K | -$13.5K |
| Increase Decrease In Other Operating Assets | $225.3K | $434.8K | -$31.4K | $194.2K | $50.2K | $39.0K | $30.1K | $151.2K |
| Allocated Share Based Compensation Expense | $397.2K | $277.5K | $483.1K | $150.0K | $570.0K | $61.6K | $790.3K | |
| Stock Issued During Period Value Share Based Compensation | $397.2K | $277.5K | $483.1K | $150.0K | $570.0K | $61.6K | $790.3K | |
| Payments Of Dividends | $383.7K | $1.3M | $1.2M | $917.7K | $2.4M | $1.2M | ||
| Payments To Acquire Investment Property | $14.7M | $145.3K | $10.3M | $20.8M | $32.8M | $4.0M | ||
| Proceeds From Issuance Or Sale Of Equity | $1.5M | $10.8M | $8.4M | $9.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q1 2020 | Q3 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments For Capital Improvements | $137.6K | $226.7K | $647.7K | $366.1K | $45.2K | $163.2K | $405.8K | ||||
| Net Cash Provided By Used In Operating Activities | $460.0K | $492.4K | $450.7K | $692.9K | $206.8K | $16.8K | $84.8K | ||||
| Net Cash Provided By Used In Investing Activities | -$227.5K | $2.7M | -$647.7K | -$366.1K | -$45.2K | -$163.2K | -$778.6K | ||||
| Net Cash Provided By Used In Financing Activities | -$2.1M | -$1.9M | -$480.5K | $368.3K | $1.1M | $897.3K | -$187.2K | ||||
| Increase Decrease In Contract With Customer Liability | -$62.8K | -$1.9K | -$48.9K | -$14.8K | -$88.1K | -$43.8K | -$85.3K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $23.6K | -$63.8K | $349.2K | $38.3K | $425.0K | $161.3K | $298.7K | ||||
| Increase Decrease In Accounts And Other Receivables | -$79.9K | -$45.2K | -$84.5K | -$109.0K | -$107.6K | $5.1K | -$11.9K | ||||
| Increase Decrease In Other Operating Assets | -$29.7K | -$19.4K | -$66.8K | $128.6K | $288.5K | -$34.2K | -$55.5K | ||||
| Allocated Share Based Compensation Expense | $397.2K | $277.5K | $233.1K | $0.00 | $0.00 | $150.0K | $0.00 | $570.0K | $61.6K | ||
| Stock Issued During Period Value Share Based Compensation | $397.2K | $277.5K | $233.1K | $150.0K | $570.0K | $61.6K | |||||
| Payments Of Dividends | $511.0K | $178.9K | $341.5K | $12.0K | $610.7K | $16.0K | |||||
| Payments To Acquire Investment Property | $89.9K | $145.3K | |||||||||
| Proceeds From Issuance Or Sale Of Equity | $1.2M | -$138.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.90 | $0.03 | -$4.12 | -$2.23 | -$0.33 | -$1.74 | -$0.82 | -$1.39 |
| Common Stock Dividends Per Share Cash Paid | $0.27 | $0.17 | $0.32 | $0.56 | $0.04 | $0.13 | $0.53 | $0.53 |
| Common Stock Shares Outstanding | 1.1M | 1.3M | 1.1M | 2.2M | 16.1M | 4.8M | 4.5M | 2.3M |
| Common Stock Shares Issued | 1.1M | 1.3M | 1.1M | 2.2M | 16.1M | 4.8M | 4.5M | 2.3M |
| Weighted Average Number Of Shares Outstanding Basic | 1.3M | 1.1M | 1.1M | 2.1M | 13.1M | 4.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.3M | 1.1M | 1.1M | 2.1M | 13.1M | 4.7M | ||
| Earnings Per Share Basic | $-1.90 | $0.02 | $-4.12 | $-2.23 | $-0.33 | $-1.74 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.1M | 4.7M | 3.7M | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.34 | -$0.74 | -$0.47 | -$0.47 | $1.21 | -$1.76 | -$0.79 | -$0.55 | -$0.80 | -$0.47 | -$0.06 | -$0.05 | -$0.05 | -$0.39 | -$0.27 | -$0.33 | -$0.38 | -$0.13 | -$0.31 | -$0.30 | -$0.19 | -$0.25 | |
| Common Stock Dividends Per Share Cash Paid | $0.07 | $0.07 | $0.07 | $0.05 | $0.04 | $0.02 | $0.16 | $0.08 | $0.16 | $0.16 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.18 | |||||
| Common Stock Shares Outstanding | 1.1M | 1.4M | 1.4M | 1.1M | 2.2M | 2.2M | 2.2M | 17.4M | 17.4M | 17.1M | 16.1M | 16.1M | 6.9M | 4.7M | 4.7M | 4.7M | 4.5M | 4.5M | ||||||
| Common Stock Shares Issued | 1.1M | 1.4M | 1.4M | 1.1M | 1.1M | 2.2M | 2.2M | 2.2M | 17.8M | 17.4M | 17.4M | 17.1M | 16.1M | 16.1M | 6.9M | 4.7M | 4.7M | 4.7M | 4.5M | 4.5M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.2M | 1.4M | 1.4M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 2.2M | 2.2M | 2.2M | 16.0M | 16.1M | 14.4M | 5.9M | 4.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.2M | 1.4M | 1.4M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 2.2M | 2.2M | 2.2M | 16.0M | 16.1M | 14.4M | 5.9M | 4.9M | ||||||||
| Earnings Per Share Basic | $-0.33 | $-0.34 | $-0.74 | $-0.47 | $-0.47 | $1.22 | $-1.76 | $-0.79 | $-0.55 | $-0.80 | $-0.47 | $-0.06 | $-0.05 | $-0.05 | $-0.39 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 16.1M | 14.4M | 5.9M | 4.7M | 4.7M | 4.6M | 4.5M | 3.4M | 2.3M | 2.0M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Legal Accounting And Other Professional Fees | $1.6M | $1.2M | $1.4M | $1.6M | $1.5M | $1.3M | $1.1M | $924.7K |
| Depreciation And Amortization | $3.3M | $3.9M | $4.6M | $4.7M | $3.5M | $4.0M | $2.8M | $2.0M |
| Stock Issued During Period Shares New Issues | 230.0K | 180.7K | 1.4M | 8.0M | 270.8K | 240.0K | ||
| Dividends | $383.7K | $1.3M | $1.2M | $917.7K | $2.4M | $1.2M | ||
| Depreciation | $2.9M | $3.3M | $3.7M | $3.4M | $2.4M | $3.1M | $2.0M | $1.5M |
| Provision For Doubtful Accounts | $2.4K | $39.9K | $63.3K | $46.9K | $39.0K | $431.1K | $8.6K | |
| Interest Paid Net | $2.6M | $2.9M | $3.3M | $3.2M | $4.1M | $3.3M | $2.1M | $1.9M |
| Real Estate Investment Property Net | $41.2M | $64.4M | $64.6M | $76.5M | $69.4M | $57.1M | $75.8M | $45.3M |
| Offering Costs | $3.8M | $3.4M | $3.4M | $3.4M | $3.4M | $3.0M | $3.0M | $1.8M |
| Additional Paid In Capital | $52.0M | $54.5M | $51.5M | $51.5M | $49.6M | $33.1M | $31.7M | $22.1M |
| Stock Issuance Cost | $373.7K | $53.1K | $358.6K | $1.2M | $873.3K | |||
| Amortization Of Loan Costs | $96.9K | $100.5K | $106.9K | $107.6K | $103.2K | $280.0K | $221.9K | |
| Shares Subject To Mandatory Redemption Settlement Terms Amount | 1.5M | 4.7M | 4.5M | 4.2M | 4.0M | 0.00 | ||
| Stock Issued During Period Value New Issues | $2.9M | $1.5M | $11.2M | $123.0K | $9.6M | $10.2M | ||
| Stock Repurchased During Period Value | $140.8K | $32.5K | $286.5K | |||||
| Other Income Non Operating | $361.5K | $88.9K | $49.3K | $236.5K | $361.5K | |||
| Amortization Of Tenant Inducements | $7.1K | $17.0K | $11.4K | |||||
| Amortization | $890.3K | $1.3M | $1.1M | $914.3K | $748.3K | $581.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Accounting And Other Professional Fees | $430.3K | $315.8K | $426.6K | $261.7K | $286.5K | $393.1K | $237.6K | $465.1K | $525.6K | $284.5K | $368.5K | $459.9K | $312.0K | $296.0K | $491.9K | $368.3K | $242.6K | $402.8K | $284.0K | $190.1K | $353.7K | $212.4K | $357.5K |
| Depreciation And Amortization | $768.7K | $933.3K | $965.2K | $973.4K | $993.3K | $1.0M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | $937.6K | $770.4K | $653.2K | $989.5K | $1.0M | $1.0M | $627.1K | $562.2K | $566.2K | $572.0K | $513.7K |
| Stock Issued During Period Shares New Issues | 1.4M | 1.1M | |||||||||||||||||||||
| Dividends | $511.0K | $195.7K | $178.9K | $386.9K | $388.3K | $341.5K | $699.9K | $0.00 | $12.0K | $8.0K | $299.0K | $610.7K | $819.0K | $771.6K | $16.0K | $407.1K | $369.7K | ||||||
| Depreciation | $828.2K | $840.5K | $911.5K | $771.6K | $454.8K | $767.3K | $404.8K | $403.3K | $365.5K | ||||||||||||||
| Provision For Doubtful Accounts | $365.00 | $1.3K | $15.4K | $8.2K | $14.1K | $5.7K | $17.1K | $27.1K | $163.00 | $12.8K | $22.8K | $0.00 | $3.2K | $79.5K | $282.4K | $6.0K | |||||||
| Interest Paid Net | $576.4K | $865.7K | $796.3K | $682.5K | $897.4K | $733.1K | $427.7K | ||||||||||||||||
| Real Estate Investment Property Net | $53.5M | $59.9M | $68.7M | $65.2M | $65.6M | $66.3M | $74.9M | $75.5M | $76.2M | $77.3M | $78.1M | $68.8M | $62.8M | $56.3M | $47.0M | $73.6M | $74.3M | $75.2M | $70.0M | $45.3M | |||
| Offering Costs | $3.4M | $3.4M | $3.5M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.4M | $3.3M | $3.3M | $3.1M | $3.0M | $3.1M | $3.0M | $2.9M | $2.8M | |||
| Additional Paid In Capital | $52.0M | $54.5M | $54.6M | $51.6M | $51.6M | $51.6M | $51.5M | $51.5M | $51.4M | $51.1M | $51.1M | $50.8M | $49.6M | $49.6M | $37.3M | $32.3M | $32.3M | $32.3M | $31.7M | $31.6M | |||
| Stock Issuance Cost | $62.2K | $26.7K | $240.2K | $66.2K | -$63.3K | $63.3K | $116.6K | $818.4K | $138.8K | $155.0K | |||||||||||||
| Amortization Of Loan Costs | $29.2K | $23.8K | $27.0K | $28.1K | $44.2K | $82.3K | |||||||||||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Amount | 4.9M | 4.8M | 4.8M | 4.6M | 4.6M | 4.5M | 4.4M | 4.3M | 4.3M | 4.2M | 4.1M | 4.1M | 4.0M | 3.9M | 3.9M | ||||||||
| Stock Issued During Period Value New Issues | $350.3K | $1.2M | $11.2M | $3.8M | $9.6M | ||||||||||||||||||
| Stock Repurchased During Period Value | $34.2K | $106.6K | $32.5K | $286.5K | |||||||||||||||||||
| Other Income Non Operating | $180.3K | $7.2K | $126.9K | $14.8K | $16.1K | $44.9K | $20.5K | $60.8K | $10.8K | $126.4K | $29.3K | $95.4K | |||||||||||
| Amortization Of Tenant Inducements | $0.00 | $0.00 | $2.8K | $4.3K | $4.3K | $4.3K | $4.3K | $4.3K | $2.8K | ||||||||||||||
| Amortization | $172.0K | $244.9K | $383.6K | $198.5K | $250.1K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.