Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.40
+0.23 (1.89%)
Nov 21, 2024, 10:00 AM EST - Market open

Medalist Diversified REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Property, Plant & Equipment
65.1664.5876.5169.4157.0675.79
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Cash & Equivalents
3.122.233.924.372.860.61
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Accounts Receivable
1.291.41.421.341.130.61
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Other Intangible Assets
2.451.72.442.882.223.19
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Restricted Cash
1.851.581.743.012.231.46
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Other Current Assets
-9.71-9.8512.41-
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Trading Asset Securities
-0.170.26---
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Deferred Long-Term Charges
-1.021.31.321.041.27
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Other Long-Term Assets
0.740.360.310.370.320.31
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Total Assets
74.6182.7587.9292.5579.2783.24
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Long-Term Debt
55.1165.0665.7966.3662.4756.7
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Accounts Payable
1.291.030.780.991.241.57
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Other Current Liabilities
-0.360.420.320.07-
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Other Long-Term Liabilities
1.741.582.231.881.021.28
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Total Liabilities
58.1469.0269.2269.5567.5662.39
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Common Stock
0.010.020.020.160.050.05
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Additional Paid-In Capital
51.5851.5151.5249.6533.1131.7
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Retained Earnings
-35.68-35.86-30.94-24.98-19.3-10.56
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Comprehensive Income & Other
-3.35-3.35-3.35-3.35-2.99-2.99
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Total Common Equity
12.5612.3217.2521.4710.8618.2
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Minority Interest
3.911.411.441.520.852.65
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Shareholders' Equity
16.4713.7318.692311.7120.85
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Total Liabilities & Equity
74.6182.7587.9292.5579.2783.24
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Total Debt
55.1166.0665.7966.3665.2359.54
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Net Cash / Debt
-51.99-63.65-61.61-61.99-62.37-58.93
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Net Cash Per Share
-46.62-57.36-57.57-75.75-211.87-255.99
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Filing Date Shares Outstanding
1.121.121.111.020.40.28
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Total Common Shares Outstanding
1.121.111.1110.30.28
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Book Value Per Share
11.2611.1115.5421.4036.1864.71
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Tangible Book Value
10.1110.6214.8118.598.6415.01
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Tangible Book Value Per Share
9.079.5713.3418.5328.7853.37
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Land
-13.7216.5314.1412.2813.24
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Buildings
-58.1864.6757.3245.1459.88
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Source: S&P Capital IQ. Real Estate template. Financial Sources.