Medalist Diversified REIT, Inc.
MDRR
$10.50
-$0.01-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83M | 4.89M | 3.22M | 4.03M | 3.85M |
| Total Receivables | 1.41M | 1.45M | 1.29M | 1.18M | 1.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 1.30M | 1.85M | 1.64M | 1.50M |
| Total Current Assets | 6.14M | 7.64M | 6.36M | 6.84M | 6.60M |
|
|
|||||
| Total Current Assets | 6.14M | 7.64M | 6.36M | 6.84M | 6.60M |
| Net Property, Plant & Equipment | 68.70M | 64.42M | 65.16M | 65.61M | 66.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.56M | 1.36M | 1.53M | 1.63M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81M | 3.09M | 3.51M | 3.01M | 3.04M |
| Total Assets | 78.23M | 75.10M | 74.61M | 75.25M | 75.98M |
|
|
|||||
| Total Accounts Payable | 1.14M | 1.07M | 1.08M | 857.50K | 784.90K |
| Total Accrued Expenses | 70.00K | 92.50K | 142.50K | 176.20K | 176.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 813.00K | 1.09M | 208.20K | 412.40K | 612.80K |
| Total Finance Division Other Current Liabilities | 148.70K | 222.80K | 137.40K | 208.70K | 286.40K |
| Total Other Current Liabilities | 148.70K | 222.80K | 137.40K | 208.70K | 286.40K |
| Total Current Liabilities | 2.17M | 2.48M | 1.57M | 1.65M | 1.86M |
|
|
|||||
| Total Current Liabilities | 2.17M | 2.48M | 1.57M | 1.65M | 1.86M |
| Long-Term Debt | 48.94M | 50.40M | 54.90M | 54.83M | 54.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.22M | 1.67M | 1.67M | 1.67M |
| Total Liabilities | 52.38M | 54.10M | 58.14M | 58.15M | 58.27M |
|
|
|||||
| Common Stock & APIC | 54.58M | 54.46M | 51.59M | 51.62M | 51.62M |
| Retained Earnings | -37.12M | -36.03M | -35.68M | -35.10M | -34.53M |
| Treasury Stock & Other | -3.47M | -3.40M | -3.35M | -3.35M | -3.35M |
| Total Common Equity | 13.99M | 15.03M | 12.56M | 13.18M | 13.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.99M | 15.03M | 12.56M | 13.18M | 13.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.85M | 5.97M | 3.91M | 3.92M | 3.97M |
| Total Equity | 25.85M | 21.00M | 16.47M | 17.10M | 17.71M |
|
|
|||||