Medalist Diversified REIT, Inc.
MDRR
$13.43
$0.29852.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.74% | -42.10% | 52.06% | -20.11% | 4.73% |
| Total Receivables | -5.90% | -2.35% | 11.77% | 9.79% | -5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.86% | 45.88% | -29.81% | 12.77% | 9.28% |
| Total Current Assets | 135.76% | -19.64% | 20.08% | -7.10% | 3.77% |
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| Total Current Assets | 135.76% | -19.64% | 20.08% | -7.10% | 3.77% |
| Net Property, Plant & Equipment | -12.89% | 6.64% | -1.12% | -0.69% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.57% | 14.67% | -10.92% | -6.26% | -6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.93% | 23.21% | -11.91% | 16.59% | -1.01% |
| Total Assets | -0.73% | 4.17% | 0.66% | -0.85% | -0.96% |
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| Total Accounts Payable | 9.90% | 6.30% | -0.70% | 25.89% | 9.25% |
| Total Accrued Expenses | 90.43% | -24.32% | -35.09% | -19.13% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.00% | -25.28% | 422.62% | -49.52% | -32.70% |
| Total Finance Division Other Current Liabilities | 4,341.43% | -33.26% | 62.15% | -34.16% | -27.13% |
| Total Other Current Liabilities | 4,341.43% | -33.26% | 62.15% | -34.16% | -27.13% |
| Total Current Liabilities | 289.34% | -12.29% | 57.91% | -5.27% | -11.05% |
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| Total Current Liabilities | 289.34% | -12.29% | 57.91% | -5.27% | -11.05% |
| Long-Term Debt | -12.05% | -2.89% | -8.20% | 0.14% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.14% | 4.25% | -26.96% | 0.00% | 0.00% |
| Total Liabilities | -0.09% | -3.16% | -6.95% | -0.02% | -0.20% |
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| Common Stock & APIC | -0.06% | 0.21% | 5.57% | -0.07% | 0.00% |
| Retained Earnings | -1.64% | -3.04% | -0.98% | -1.66% | -1.64% |
| Treasury Stock & Other | 1.79% | -1.83% | -1.59% | 0.00% | 0.00% |
| Total Common Equity | -4.16% | -6.93% | 19.70% | -4.69% | -4.12% |
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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 | -4.16% | -6.93% | 19.70% | -4.69% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | 98.57% | 52.64% | -0.27% | -1.18% |
| Total Equity | -2.03% | 23.06% | 27.52% | -3.68% | -3.46% |
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