Medalist Diversified REIT, Inc. (MDRR)

Medalist Diversified REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.14	3.81	5.66	7.38	5.1	2.07
Cash & Cash Equivalents	5.14	3.81	5.66	7.38	5.1	2.07
Cash Growth	3.03%	-32.73%	-23.31%	44.87%	145.97%	-49.71%
Receivables	1.25	1.4	1.42	1.34	1.13	0.61
Property, Plant & Equipment	66.31	64.58	76.51	69.41	57.06	75.79
Goodwill and Intangibles	2.77	2.72	3.75	4.2	3.26	4.46
Total Assets	75.98	82.75	87.92	92.55	79.27	83.24
Accounts Payable	1.03	1.1	1.2	1.31	1.31	1.57
Total Liabilities	58.27	69.02	69.22	69.55	67.56	62.39
Total Debt	50.6	61.36	61.34	62.13	61.21	59.54
Debt Growth	-17.15%	0.03%	-1.28%	1.51%	2.80%	79.15%
Retained Earnings	-34.53	-35.86	-30.94	-24.98	-19.3	-10.56
Shareholders' Equity	13.74	12.32	17.25	21.47	10.86	18.2
Net Cash / Debt	-45.46	-57.55	-55.68	-54.75	-56.11	-57.47
Net Cash Per Share	-40.44	-51.87	-52.03	-66.91	-190.61	-249.66
Book Value Per Share	12.31	11.10	16.12	26.24	36.90	79.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).