Medalist Diversified REIT Inc. (MDRR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Medalist Diversified REIT...

    NASDAQ: MDRR · Real-Time Price · USD
    13.80
    0.67 (5.09%)
    At close: Sep 26, 2025, 3:59 PM
    13.80
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Medalist Diversified REIT Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.78M 2.23M 3.92M 4.37M
    Short-Term Investments
    		 n/a 173.72K n/a n/a
    Long-Term Investments
    		 n/a 173.72K -87.92M -92.55M
    Other Long-Term Assets
    		 967.74K 64.76M 564.31K 370.13K
    Receivables
    		 1.45M 1.4M 1.42M 1.34M
    Inventory
    		 n/a n/a n/a 20.71M
    Other Current Assets
    		 1.3M 11.28M 1.74M -7.85M
    Total Current Assets
    		 7.52M 15.09M 7.09M 18.57M
    Property-Plant & Equipment
    		 64.42M n/a 76.51M 69.41M
    Goodwill & Intangibles
    		 2.19M 2.72M 3.75M 4.2M
    Total Long-Term Assets
    		 67.58M 67.65M 80.83M 73.98M
    Total Assets
    		 75.1M 82.75M 87.92M 92.55M
    Account Payables
    		 1.07M 1.03M 775.35K 985.3K
    Deferred Revenue
    		 n/a n/a -26.43M -9.61M
    Short-Term Debt
    		 1.09M 1M n/a 8.62M
    Other Current Liabilities
    		 -974.22K 9.66M 26.86M 8.92M
    Total Current Liabilities
    		 1.19M 11.68M 1.2M 8.92M
    Long-Term Debt
    		 50M 50.77M 61.34M 50.12M
    Other Long-Term Liabilities
    		 2.91M 6.56M -41.96M -52M
    Total Long-Term Liabilities
    		 52.91M 57.33M 68.02M 60.63M
    Total Liabilities
    		 54.1M 69.02M 69.22M 69.55M
    Total Debt
    		 50M 51.77M 61.34M 54.52M
    Book Value
    		 21M 13.73M 18.69M 23M
    Book Value Per Share
    		 18.62 12.37 17.47 28.10
    Common Stock
    		 13.45K 22.19K 22.2K 160.53K
    Retained Earnings
    		 -36.03M -35.86M -30.94M -24.98M
    Comprehensive Income
    		 -3.4M -3.35M -3.35M -3.35M
    Shareholders Equity
    		 15.03M 12.32M 17.25M 21.47M
    Total Investments
    		 n/a 173.72K 76.51M -92.55M

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