Medalist Diversified REIT...

NASDAQ: MDRR · Real-Time Price · USD
11.30
0.45 (4.15%)
At close: Aug 15, 2025, 11:32 AM

Medalist Diversified REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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