Medalist Diversified REIT, Inc.
MDRR
$11.90
-$0.60-4.80%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.89M | 3.22M | 4.03M | 3.85M | 2.41M |
| Total Receivables | 1.45M | 1.29M | 1.18M | 1.25M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.85M | 1.64M | 1.50M | 11.28M |
| Total Current Assets | 7.64M | 6.36M | 6.84M | 6.60M | 15.09M |
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| Total Current Assets | 7.64M | 6.36M | 6.84M | 6.60M | 15.09M |
| Net Property, Plant & Equipment | 64.42M | 65.16M | 65.61M | 66.31M | 64.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.36M | 1.53M | 1.63M | 1.74M | 1.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09M | 3.51M | 3.01M | 3.04M | 12.83M |
| Total Assets | 75.10M | 74.61M | 75.25M | 75.98M | 82.75M |
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| Total Accounts Payable | 1.07M | 1.08M | 857.50K | 784.90K | 792.60K |
| Total Accrued Expenses | 92.50K | 142.50K | 176.20K | 176.40K | 232.40K |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 208.20K | 412.40K | 612.80K | -- |
| Total Finance Division Other Current Liabilities | 222.80K | 137.40K | 208.70K | 286.40K | 70.00K |
| Total Other Current Liabilities | 222.80K | 137.40K | 208.70K | 286.40K | 70.00K |
| Total Current Liabilities | 2.48M | 1.57M | 1.65M | 1.86M | 2.10M |
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| Total Current Liabilities | 2.48M | 1.57M | 1.65M | 1.86M | 2.10M |
| Long-Term Debt | 50.40M | 54.90M | 54.83M | 54.74M | 65.06M |
| Short-term Debt | -- | -- | -- | -- | 1.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.67M | 1.67M | 1.67M | 1.87M |
| Total Liabilities | 54.10M | 58.14M | 58.15M | 58.27M | 69.02M |
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| Common Stock & APIC | 54.46M | 51.59M | 51.62M | 51.62M | 51.54M |
| Retained Earnings | -36.03M | -35.68M | -35.10M | -34.53M | -35.86M |
| Treasury Stock & Other | -3.40M | -3.35M | -3.35M | -3.35M | -3.35M |
| Total Common Equity | 15.03M | 12.56M | 13.18M | 13.74M | 12.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.03M | 12.56M | 13.18M | 13.74M | 12.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97M | 3.91M | 3.92M | 3.97M | 1.41M |
| Total Equity | 21.00M | 16.47M | 17.10M | 17.71M | 13.73M |
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