Medalist Diversified REIT, Inc.
MDRR
$13.50
$0.473.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.94M | 2.02M | 2.83M | 4.89M | 3.22M |
| Total Receivables | 1.35M | 1.33M | 1.41M | 1.45M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.58M | 11.12M | 1.89M | 1.30M | 1.85M |
| Total Current Assets | 35.87M | 14.47M | 6.14M | 7.64M | 6.36M |
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| Total Current Assets | 35.87M | 14.47M | 6.14M | 7.64M | 6.36M |
| Net Property, Plant & Equipment | 53.49M | 59.85M | 68.70M | 64.42M | 65.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.19M | 1.56M | 1.36M | 1.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.20M | 13.34M | 3.81M | 3.09M | 3.51M |
| Total Assets | 92.10M | 77.66M | 78.23M | 75.10M | 74.61M |
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| Total Accounts Payable | 1.58M | 1.25M | 1.14M | 1.07M | 1.08M |
| Total Accrued Expenses | 127.10K | 133.30K | 70.00K | 92.50K | 142.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.40K | 463.40K | 813.00K | 1.09M | 208.20K |
| Total Finance Division Other Current Liabilities | 26.84M | 6.60M | 148.70K | 222.80K | 137.40K |
| Total Other Current Liabilities | 26.84M | 6.60M | 148.70K | 222.80K | 137.40K |
| Total Current Liabilities | 28.78M | 8.45M | 2.17M | 2.48M | 1.57M |
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| Total Current Liabilities | 28.78M | 8.45M | 2.17M | 2.48M | 1.57M |
| Long-Term Debt | 37.50M | 43.05M | 48.94M | 50.40M | 54.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 836.90K | 836.90K | 1.27M | 1.22M | 1.67M |
| Total Liabilities | 67.11M | 52.34M | 52.38M | 54.10M | 58.14M |
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| Common Stock & APIC | 52.00M | 54.55M | 54.58M | 54.46M | 51.59M |
| Retained Earnings | -38.22M | -37.73M | -37.12M | -36.03M | -35.68M |
| Treasury Stock & Other | -3.40M | -3.40M | -3.47M | -3.40M | -3.35M |
| Total Common Equity | 10.38M | 13.41M | 13.99M | 15.03M | 12.56M |
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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 | 10.38M | 13.41M | 13.99M | 15.03M | 12.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.62M | 11.91M | 11.85M | 5.97M | 3.91M |
| Total Equity | 25.00M | 25.32M | 25.85M | 21.00M | 16.47M |
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