Medalist Diversified REIT, Inc. (MDRR)

Medalist Diversified REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	53.49	64.42	64.58	76.51	69.41	57.06
Cash & Equivalents	1.89	4.78	2.23	3.92	4.37	2.86
Accounts Receivable	1.35	1.45	1.4	1.42	1.34	1.13
Other Intangible Assets	1.92	1.36	1.7	2.44	2.88	2.22
Restricted Cash	1.92	1.3	1.58	1.74	3.01	2.23
Other Current Assets	30.67	-	9.71	-	9.85	12.41
Trading Asset Securities	-	0.12	0.17	0.26	-	-
Deferred Long-Term Charges	-	0.83	1.02	1.3	1.32	1.04
Other Long-Term Assets	0.87	0.85	0.36	0.31	0.37	0.32
Total Assets	92.1	75.1	82.75	87.92	92.55	79.27
Current Portion of Long-Term Debt	-	1.09	-	-	-	-
Long-Term Debt	37.73	50.4	65.06	65.79	66.36	62.47
Accounts Payable	1.7	1.07	0.79	0.78	0.99	1.24
Accrued Expenses	-	0.09	0.23	-	-	-
Other Current Liabilities	26.82	0.22	0.07	0.42	0.32	0.07
Other Long-Term Liabilities	0.86	1.22	1.87	2.23	1.88	1.02
Total Liabilities	67.11	54.1	69.02	69.22	69.55	67.56
Common Stock	0.01	0.01	0.01	0.02	0.16	0.05
Additional Paid-In Capital	51.99	54.45	51.53	51.52	49.65	33.11
Retained Earnings	-38.22	-36.03	-35.86	-30.94	-24.98	-19.3
Comprehensive Income & Other	-3.4	-3.4	-3.35	-3.35	-3.35	-2.99
Total Common Equity	10.38	15.03	12.32	17.25	21.47	10.86
Minority Interest	14.62	5.97	1.41	1.44	1.52	0.85
Shareholders' Equity	25	21	13.73	18.69	23	11.71
Total Liabilities & Equity	92.1	75.1	82.75	87.92	92.55	79.27
Total Debt	37.73	51.49	66.06	65.79	66.36	65.23
Net Cash (Debt)	-35.84	-46.6	-63.65	-61.61	-61.99	-62.37
Net Cash Per Share	-28.21	-41.14	-57.36	-57.57	-75.75	-211.87
Filing Date Shares Outstanding	1.11	1.36	1.12	1.11	1.02	0.4
Total Common Shares Outstanding	1.11	1.35	1.11	1.11	1	0.3
Book Value Per Share	9.33	11.17	11.11	15.54	21.40	36.18
Tangible Book Value	8.46	13.67	10.62	14.81	18.59	8.64
Tangible Book Value Per Share	7.60	10.16	9.57	13.34	18.53	28.78
Land	-	14.73	13.72	16.53	14.14	12.28
Buildings	-	59.53	58.18	64.67	57.32	45.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q