Medalist Diversified REIT... (MDRR)
NASDAQ: MDRR
· Real-Time Price · USD
11.25
0.40 (3.69%)
At close: Aug 15, 2025, 3:49 PM
11.25
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Medalist Diversified REIT Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.95M | 2.74M | 4.78M | 3.12M | 3.83M | 3.64M | 2.23M | 3.02M | 2.77M | 3.05M | 3.92M | 4.86M | 2.48M | 4.63M | 4.37M | 8.53M | 10.87M | 3.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | 201.85K | 209.05K | 173.72K | n/a | n/a | n/a | 76.51M | 77.33M | n/a | 68.76M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 938.05K | 967.74K | n/a | 197.85K | 66.82M | 65.11M | 647.27K | 76.05M | 76.74M | 564.31K | 517.26K | 570.04K | 498.73K | 370.13K | 411.74K | 231.99K | 608.41K |
Receivables | 160.52K | 1.41M | 1.45M | 1.29M | 1.18M | 1.25M | 1.4M | 1.19M | 1.27M | 1.36M | 1.42M | 1.23M | 1.21M | 1.23M | 1.34M | 1.22M | 1.2M | 1.11M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -173.72K | 6.58M | 7.03M | n/a | n/a | 9.32M | n/a | 21.77M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1.89M | 1.3M | 1.85M | 1.64M | 1.29M | 11.28M | -4.84M | 2.04M | 1.94M | 1.74M | 2.11M | 13.19M | 13.35M | 12.86M | 12.69M | 25.02M | 24.76M |
Total Current Assets | 2.11M | 6.05M | 7.52M | 6.26M | 6.84M | 6.39M | 14.92M | 5.94M | 6.08M | 6.35M | 7.09M | 8.2M | 16.89M | 19.21M | 18.57M | 22.43M | 37.09M | 29.55M |
Property-Plant & Equipment | n/a | 68.7M | 64.42M | n/a | 65.61M | 66.31M | 64.58M | 74.88M | 75.5M | n/a | 76.51M | 77.33M | 78.06M | 68.76M | 69.41M | 62.78M | 56.34M | 46.96M |
Goodwill & Intangibles | 1.93M | 2.54M | 2.19M | 2.45M | 2.6M | 2.77M | 2.72M | 2.96M | 3.2M | 3.45M | 3.75M | 4.07M | 4.42M | 3.72M | 4.2M | 4.19M | 3.9M | 3M |
Total Long-Term Assets | 1.93M | 72.18M | 67.58M | 2.45M | 68.4M | 69.59M | 67.83M | 78.48M | 79.25M | 80.19M | 80.83M | 81.91M | 83.05M | 72.99M | 73.98M | 67.39M | 60.48M | 50.58M |
Total Assets | 77.66M | 78.23M | 75.1M | 74.61M | 75.25M | 75.98M | 82.75M | 84.42M | 85.32M | 86.54M | 87.92M | 90.11M | 99.94M | 92.19M | 92.55M | 89.82M | 97.57M | 80.13M |
Account Payables | n/a | 1.14M | 1.07M | 1.08M | 857.52K | 784.9K | 1.03M | 1.79M | 1.64M | n/a | 775.35K | 1.76M | 1.53M | 1.02M | 985.3K | 1.64M | 1.83M | 1.61M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -697.32K | n/a | -26.43M | -379.97K | -2.06M | -9.43M | -9.61M | -16.08M | -16.44M | -1.61M |
Short-Term Debt | 463.39K | 813.03K | 1.09M | 208.23K | 412.41K | 612.81K | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 325K |
Other Current Liabilities | 7.93M | -743.04K | -974.22K | 4.26K | 384.86K | 462.74K | 9.66M | 170K | 240.05K | 1.55M | 422.72K | 532.89K | 8.04M | 582.4K | 321.96K | 7.69M | 206.41K | -1.76M |
Total Current Liabilities | 8.39M | 1.21M | 1.19M | 1.29M | 1.65M | 1.86M | 11.68M | 2.96M | 1.71M | 1.55M | 1.2M | 2.18M | 9.57M | 8.96M | 8.92M | 9.32M | 19.87M | 19.99M |
Long-Term Debt | 43.05M | 49.76M | 50M | 50.22M | 54.83M | 54.74M | 50.77M | 60.62M | 60.8M | 61.07M | 65.79M | 65.95M | 61.81M | 54.35M | 54.52M | 51.02M | 46.69M | 41.54M |
Other Long-Term Liabilities | n/a | 1.42M | 2.91M | 6.63M | 2.22M | -216.35K | 6.56M | 6.58M | 6.43M | 6.64M | n/a | -110.17K | 6.8M | 13.42M | 13.72M | 5.99M | 23.75M | 24.85M |
Total Long-Term Liabilities | n/a | 51.17M | 52.91M | 56.85M | 57.05M | 56.41M | 57.33M | 67.19M | 67.4M | 67.71M | 68.02M | 68.29M | 68.61M | 60.42M | 60.63M | 57.01M | 52.6M | 46.59M |
Total Liabilities | 52.34M | 52.38M | 54.1M | 58.14M | 58.15M | 58.27M | 69.02M | 70.15M | 69.11M | 69.26M | 69.22M | 70.47M | 78.18M | 69.38M | 69.55M | 66.33M | 72.47M | 66.57M |
Total Debt | 44.4M | 49.76M | 50M | 50.22M | 57.05M | 57.24M | 58.33M | 61.62M | 60.8M | 61.07M | 61.34M | 61.55M | 61.81M | 54.35M | 54.52M | 51.02M | 46.69M | 41.87M |
Common Stock | 13.52K | 13.55K | 13.45K | 11.15K | 11.18K | 22.37K | 22.19K | 22.19K | 22.19K | 177.58K | 177.58K | 174.4K | 174.4K | 171.14K | 160.53K | 160.52K | 160.52K | 69.45K |
Retained Earnings | -37.73M | -37.12M | -36.03M | -35.68M | -35.1M | -34.53M | -35.86M | -35.34M | -33.39M | -32.34M | -30.94M | -29.75M | -27.65M | -26.29M | -24.98M | -23.45M | -22.26M | -21.58M |
Comprehensive Income | n/a | n/a | -3.4M | -3.35M | -3.35M | -3.35M | -3.35M | -4.63M | -4.57M | n/a | -3.35M | -3.35M | -3.35M | -4.28M | -3.35M | -4.17M | -4.12M | -4.07M |
Shareholders Equity | 13.41M | 13.99M | 15.03M | 12.56M | 13.18M | 13.74M | 12.32M | 12.84M | 14.79M | 15.85M | 17.25M | 18.19M | 20.29M | 21.3M | 21.47M | 23.03M | 24.25M | 12.75M |
Total Investments | n/a | n/a | n/a | n/a | 201.85K | 209.05K | 173.72K | n/a | 270.62K | n/a | 76.51M | 77.33M | n/a | 68.76M | n/a | n/a | n/a | n/a |