Medalist Diversified REIT, Inc. (MDRR)
NASDAQ: MDRR · Real-Time Price · USD
10.28
+0.10 (0.98%)
At close: Jul 25, 2025, 4:00 PM
10.25
-0.03 (-0.29%)
After-hours: Jul 25, 2025, 4:11 PM EDT

Medalist Diversified REIT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
68.764.4264.5876.5169.4157.06
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Cash & Equivalents
2.744.782.233.924.372.86
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Accounts Receivable
1.411.451.41.421.341.13
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Other Intangible Assets
1.561.361.72.442.882.22
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Restricted Cash
1.491.31.581.743.012.23
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Other Current Assets
0.4-9.71-9.8512.41
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Trading Asset Securities
0.090.120.170.26--
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Deferred Long-Term Charges
0.980.831.021.31.321.04
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Other Long-Term Assets
0.850.850.360.310.370.32
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Total Assets
78.2375.182.7587.9292.5579.27
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Current Portion of Long-Term Debt
0.811.09----
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Long-Term Debt
48.9450.465.0665.7966.3662.47
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Accounts Payable
1.141.070.790.780.991.24
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Accrued Expenses
0.070.090.23---
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Other Current Liabilities
0.150.220.070.420.320.07
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Other Long-Term Liabilities
1.271.221.872.231.881.02
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Total Liabilities
52.3854.169.0269.2269.5567.56
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Common Stock
0.010.010.010.020.160.05
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Additional Paid-In Capital
54.5754.4551.5351.5249.6533.11
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Retained Earnings
-37.12-36.03-35.86-30.94-24.98-19.3
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Comprehensive Income & Other
-3.47-3.4-3.35-3.35-3.35-2.99
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Total Common Equity
13.9915.0312.3217.2521.4710.86
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Minority Interest
11.855.971.411.441.520.85
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Shareholders' Equity
25.852113.7318.692311.71
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Total Liabilities & Equity
78.2375.182.7587.9292.5579.27
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Total Debt
49.7651.4966.0665.7966.3665.23
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Net Cash (Debt)
-46.92-46.6-63.65-61.61-61.99-62.37
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Net Cash Per Share
-39.50-41.14-57.36-57.57-75.75-211.87
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Filing Date Shares Outstanding
1.351.361.121.111.020.4
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Total Common Shares Outstanding
1.361.351.111.1110.3
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Book Value Per Share
10.3211.1711.1115.5421.4036.18
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Tangible Book Value
12.4313.6710.6214.8118.598.64
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Tangible Book Value Per Share
9.1710.169.5713.3418.5328.78
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Land
15.4414.7313.7216.5314.1412.28
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Buildings
63.2859.5358.1864.6757.3245.14
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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