Medalist Diversified REIT... (MDRRP)

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25.11

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At close: Jan 08, 2025, 9:00 PM

Medalist Diversified REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.78M	3.12M	3.83M	5.14M	3.81M	3.02M	2.77M	3.05M	3.92M	4.86M	2.48M	4.63M	4.37M	8.53M	10.87M	3.68M	2.86M	965.8K	1.81M	701.72K	613.67K	2.57M	9.11M	1.27M	1.33M	646.97K	1.13M	5.29M	263K	376.05K	-82	82.00	82.00	54.00	54.00
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	8.49K	22.38K	76.39K	n/a	204.06K	187.6K	157.72K	83.44K	n/a	164.00	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	209.05K	173.72K	n/a	270.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	65.39M	n/a	197.85K	66.61M	64.94M	647.27K	76.05M	76.74M	564.31K	517.26K	570.04K	498.73K	370.13K	411.74K	231.99K	608.41K	319.89K	159.04K	158.5K	264.06K	306.89K	188.59K	140.98K	76.39K	2.85M	3.45M	3.69M	3.51M	3.06M	n/a	-82	n/a	n/a	n/a	n/a
Receivables	1.45M	1.29M	116.63K	1.25M	292.62K	1.19M	1.27M	1.36M	1.42M	1.23M	1.21M	1.23M	1.34M	1.22M	1.2M	1.11M	1.13M	1.26M	924.18K	653.16K	610.27K	530.41K	463.96K	441.15K	367.69K	367.91K	212.44K	216.07K	173.8K	23.85K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	-173.72K	6.58M	7.03M	n/a	1.00	9.32M	n/a	21.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	-8.49K	-22.38K	-76.39K	1.00	-204.06K	-187.6K	-157.72K	-83.44K	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.3M	1.85M	1.64M	1.5M	11.28M	1.73M	2.04M	1.94M	1.74M	2.11M	13.19M	13.35M	12.86M	12.69M	25.02M	24.76M	14.64M	2.09M	1.92M	2.12M	1.46M	1.77M	1.79M	2.4M	2.79M	n/a	n/a	87.87K	n/a	1.01M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	18.64M	4.31M	4.66M	3.48M	2.68M	4.87M	11.36M	4.12M	2.35M	1.17M	1.44M	5.75M	541.72K	1.41M	82.00	82.00	82.00	54.00	54.00
Property-Plant & Equipment	n/a	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	57.06M	73.6M	74.3M	75.18M	75.79M	69.98M	45.32M	45.84M	45.32M	45.27M	45.31M	33.97M	34.23M	20.34M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	3.26M	3.51M	3.78M	4.16M	4.46M	4.26M	2.16M	2.37M	2.59M	2.94M	3.18M	1.75M	2.26M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	60.63M	77.27M	78.23M	79.6M	80.56M	74.43M	47.62M	48.28M	50.76M	51.66M	52.18M	39.23M	39.55M	20.34M	-82	n/a	n/a	n/a	n/a
Total Assets	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	79.27M	81.58M	82.89M	83.08M	83.24M	79.3M	58.97M	52.4M	53.11M	52.83M	53.62M	44.99M	40.09M	21.75M	n/a	82.00	82.00	54.00	54.00
Account Payables	n/a	n/a	857.52K	1.03M	1.03M	1.79M	1.64M	n/a	775.35K	1.76M	1.53M	1.02M	985.3K	1.64M	1.83M	1.61M	1.24M	1.32M	1.3M	1.68M	1.57M	1.37M	1.26M	1.13M	826.34K	1.18M	917.2K	969.97K	597.62K	142.9K	n/a	295.67K	295.67K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-1.03M	-1.79M	-697.32K	n/a	-26.43M	-379.97K	-2.06M	-9.43M	-9.61M	-16.08M	-16.44M	-1.61M	-1.24M	-1.32M	-171.42K	-206.7K	-1.57M	-1.98M	n/a	n/a	n/a	n/a	n/a	n/a	-515.5K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	412.41K	612.81K	1.82M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	325K	325K	550K	550K	550K	2.84M	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	2.18M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.19M	1.29M	384.86K	216.35K	-459.87K	251.47K	240.05K	1.55M	422.72K	532.89K	8.04M	582.4K	321.96K	7.69M	206.41K	-1.76M	-1.39M	120.38K	-1.55M	206.7K	n/a	n/a	47.02K	n/a	n/a	n/a	n/a	34.53K	515.5K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.19M	1.29M	1.65M	1.03M	11.68M	2.96M	1.71M	1.55M	1.2M	2.18M	9.57M	8.96M	8.92M	9.32M	19.87M	19.99M	11.99M	1.94M	1.92M	2.28M	4.41M	3.52M	1.26M	1.13M	826.34K	1.18M	917.2K	1M	3.29M	142.9K	n/a	295.67K	295.67K	137.65K	137.65K
Long-Term Debt	50M	50.22M	54.83M	54.74M	54.65M	60.62M	60.8M	61.07M	65.79M	65.95M	61.81M	54.35M	54.52M	51.02M	46.69M	41.54M	50.53M	59.05M	59.04M	60.6M	56.7M	51.94M	33.24M	33.25M	33.24M	33.24M	33.27M	24.46M	24.42M	14.25M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.91M	6.63M	2.22M	-216.35K	10.12M	6.5M	6.43M	6.64M	n/a	-110.17K	6.8M	13.42M	13.72M	5.99M	23.75M	24.85M	16.85M	5M	6.67M	-162.26K	1.28M	4.68M	-47.02K	n/a	439.73K	463.24K	486.75K	324.68K	300.72K	256.86K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	52.91M	56.85M	57.05M	57.24M	57.33M	67.19M	67.4M	67.71M	68.02M	68.29M	68.61M	60.42M	60.63M	57.01M	52.6M	46.59M	55.58M	64.1M	64.09M	61.82M	57.98M	53.28M	33.64M	33.66M	33.68M	33.7M	33.76M	24.78M	24.72M	14.51M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	67.56M	66.04M	66.01M	64.1M	62.39M	56.8M	34.89M	34.79M	34.5M	34.88M	34.67M	25.79M	28.01M	14.65M	n/a	295.67K	295.67K	137.65K	137.65K
Total Debt	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	50.86M	59.6M	59.59M	57.27M	59.54M	54.1M	33.24M	33.25M	33.24M	33.24M	33.27M	24.46M	26.6M	14.25M	n/a	n/a	n/a	n/a	n/a
Common Stock	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	48.03K	47.48K	47.48K	47.48K	45K	45K	44.86K	23.22K	23.22K	19.96K	19.96K	19.87K	11.48K	8.88K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-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	-19.3M	-15.7M	-14.41M	-12.84M	-10.56M	-9.1M	-7.71M	-5.92M	-5.23M	-3.42M	-2.7M	-1.85M	-1.04M	-899.85K	n/a	-188.08K	-188.08K	-204.76K	-204.76K
Comprehensive Income	n/a	n/a	-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	-2.99M	-2.99M	-3.06M	-2.99M	-2.99M	-2.91M	-2.79M	-1.97M	-1.84M	-1.44M	-1.29M	-1.18M	-912.06K	-0.00	-295.59K	-107.75K	-107.75K	n/a	n/a
Shareholders Equity	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	10.86M	13.62M	14.85M	16.48M	18.2M	19.73M	21.18M	14.21M	15.04M	14.22M	15.09M	15.97M	8.79M	7.1M	-295.59K	-295.59K	-295.59K	-204.51K	-204.51K
Total Investments	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	n/a	n/a	n/a	n/a	n/a	8.49K	22.38K	76.39K	n/a	204.06K	187.6K	157.72K	83.44K	n/a	164.00	n/a	n/a	n/a	n/a