Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
13.98
+0.03 (0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
Medalist Diversified REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 65.16 | 64.58 | 76.51 | 69.41 | 57.06 | 75.79 | Upgrade
|
| Cash & Equivalents | 3.12 | 2.23 | 3.92 | 4.37 | 2.86 | 0.61 | Upgrade
|
| Accounts Receivable | 1.29 | 1.4 | 1.42 | 1.34 | 1.13 | 0.61 | Upgrade
|
| Other Intangible Assets | 1.53 | 1.7 | 2.44 | 2.88 | 2.22 | 3.19 | Upgrade
|
| Restricted Cash | 1.85 | 1.58 | 1.74 | 3.01 | 2.23 | 1.46 | Upgrade
|
| Other Current Assets | - | 9.71 | - | 9.85 | 12.41 | - | Upgrade
|
| Trading Asset Securities | 0.1 | 0.17 | 0.26 | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 0.92 | 1.02 | 1.3 | 1.32 | 1.04 | 1.27 | Upgrade
|
| Other Long-Term Assets | 0.64 | 0.36 | 0.31 | 0.37 | 0.32 | 0.31 | Upgrade
|
| Total Assets | 74.61 | 82.75 | 87.92 | 92.55 | 79.27 | 83.24 | Upgrade
|
| Long-Term Debt | 54.9 | 65.06 | 65.79 | 66.36 | 62.47 | 56.7 | Upgrade
|
| Accounts Payable | 1.08 | 1.03 | 0.78 | 0.99 | 1.24 | 1.57 | Upgrade
|
| Accrued Expenses | 0.14 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.14 | 0.36 | 0.42 | 0.32 | 0.07 | - | Upgrade
|
| Other Long-Term Liabilities | 1.67 | 1.58 | 2.23 | 1.88 | 1.02 | 1.28 | Upgrade
|
| Total Liabilities | 58.14 | 69.02 | 69.22 | 69.55 | 67.56 | 62.39 | Upgrade
|
| Common Stock | 0.01 | 0.02 | 0.02 | 0.16 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 51.58 | 51.51 | 51.52 | 49.65 | 33.11 | 31.7 | Upgrade
|
| Retained Earnings | -35.68 | -35.86 | -30.94 | -24.98 | -19.3 | -10.56 | Upgrade
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| Comprehensive Income & Other | -3.35 | -3.35 | -3.35 | -3.35 | -2.99 | -2.99 | Upgrade
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| Total Common Equity | 12.56 | 12.32 | 17.25 | 21.47 | 10.86 | 18.2 | Upgrade
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| Minority Interest | 3.91 | 1.41 | 1.44 | 1.52 | 0.85 | 2.65 | Upgrade
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| Shareholders' Equity | 16.47 | 13.73 | 18.69 | 23 | 11.71 | 20.85 | Upgrade
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| Total Liabilities & Equity | 74.61 | 82.75 | 87.92 | 92.55 | 79.27 | 83.24 | Upgrade
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| Total Debt | 55.11 | 66.06 | 65.79 | 66.36 | 65.23 | 59.54 | Upgrade
|
| Net Cash / Debt | -51.89 | -63.65 | -61.61 | -61.99 | -62.37 | -58.93 | Upgrade
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| Net Cash Per Share | -46.53 | -57.36 | -57.57 | -75.75 | -211.87 | -255.99 | Upgrade
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| Filing Date Shares Outstanding | 1.12 | 1.12 | 1.11 | 1.02 | 0.4 | 0.28 | Upgrade
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| Total Common Shares Outstanding | 1.12 | 1.11 | 1.11 | 1 | 0.3 | 0.28 | Upgrade
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| Book Value Per Share | 11.26 | 11.11 | 15.54 | 21.40 | 36.18 | 64.71 | Upgrade
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| Tangible Book Value | 11.03 | 10.62 | 14.81 | 18.59 | 8.64 | 15.01 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 9.57 | 13.34 | 18.53 | 28.78 | 53.37 | Upgrade
|
| Land | 14.73 | 13.72 | 16.53 | 14.14 | 12.28 | 13.24 | Upgrade
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| Buildings | 59.62 | 58.18 | 64.67 | 57.32 | 45.14 | 59.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.