Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
12.53
+0.19 (1.55%)
At close: Apr 1, 2025, 4:00 PM
13.17
+0.64 (5.10%)
After-hours: Apr 1, 2025, 5:30 PM EDT

Medalist Diversified REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
64.4264.5876.5169.4157.06
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Cash & Equivalents
4.782.233.924.372.86
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Accounts Receivable
1.451.41.421.341.13
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Other Intangible Assets
1.361.72.442.882.22
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Restricted Cash
1.31.581.743.012.23
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Other Current Assets
-9.71-9.8512.41
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Trading Asset Securities
0.120.170.26--
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Deferred Long-Term Charges
0.831.021.31.321.04
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Other Long-Term Assets
0.850.360.310.370.32
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Total Assets
75.182.7587.9292.5579.27
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Current Portion of Long-Term Debt
1.09----
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Long-Term Debt
50.465.0665.7966.3662.47
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Accounts Payable
1.070.790.780.991.24
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Accrued Expenses
0.090.23---
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Other Current Liabilities
0.220.070.420.320.07
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Other Long-Term Liabilities
1.221.872.231.881.02
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Total Liabilities
54.169.0269.2269.5567.56
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Common Stock
0.010.010.020.160.05
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Additional Paid-In Capital
54.4551.5351.5249.6533.11
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Retained Earnings
-36.03-35.86-30.94-24.98-19.3
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Comprehensive Income & Other
-3.4-3.35-3.35-3.35-2.99
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Total Common Equity
15.0312.3217.2521.4710.86
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Minority Interest
5.971.411.441.520.85
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Shareholders' Equity
2113.7318.692311.71
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Total Liabilities & Equity
75.182.7587.9292.5579.27
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Total Debt
51.4966.0665.7966.3665.23
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Net Cash / Debt
-46.6-63.65-61.61-61.99-62.37
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Net Cash Per Share
-41.14-57.36-57.57-75.75-211.87
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Filing Date Shares Outstanding
1.361.121.111.020.4
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Total Common Shares Outstanding
1.351.111.1110.3
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Book Value Per Share
11.1711.1115.5421.4036.18
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Tangible Book Value
13.6710.6214.8118.598.64
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Tangible Book Value Per Share
10.169.5713.3418.5328.78
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Land
14.7313.7216.5314.1412.28
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Buildings
59.5358.1864.6757.3245.14
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q