Medalist Diversified REIT, Inc.
MDRR
$11.10
-$0.7525-6.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.06% | -20.11% | 4.73% | 59.72% | -20.15% |
| Total Receivables | 11.77% | 9.79% | -5.80% | -10.83% | 17.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.81% | 12.77% | 9.28% | -86.71% | 550.53% |
| Total Current Assets | 20.08% | -7.10% | 3.77% | -56.30% | 153.98% |
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| Total Current Assets | 20.08% | -7.10% | 3.77% | -56.30% | 153.98% |
| Net Property, Plant & Equipment | -1.12% | -0.69% | -1.06% | 2.68% | -13.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.92% | -6.26% | -6.74% | 2.65% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.91% | 16.59% | -1.01% | -76.29% | 270.02% |
| Total Assets | 0.66% | -0.85% | -0.96% | -8.18% | -1.98% |
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| Total Accounts Payable | -0.70% | 25.89% | 9.25% | -0.97% | -55.63% |
| Total Accrued Expenses | -35.09% | -19.13% | -0.11% | -24.10% | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.62% | -49.52% | -32.70% | -- | -- |
| Total Finance Division Other Current Liabilities | 62.15% | -34.16% | -27.13% | 309.14% | -72.17% |
| Total Other Current Liabilities | 62.15% | -34.16% | -27.13% | 309.14% | -72.17% |
| Total Current Liabilities | 57.91% | -5.27% | -11.05% | -11.20% | -31.04% |
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| Total Current Liabilities | 57.91% | -5.27% | -11.05% | -11.20% | -31.04% |
| Long-Term Debt | -8.20% | 0.14% | 0.16% | -15.86% | -0.30% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.96% | 0.00% | 0.00% | -10.53% | 0.00% |
| Total Liabilities | -6.95% | -0.02% | -0.20% | -15.57% | -1.62% |
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| Common Stock & APIC | 5.57% | -0.07% | 0.00% | 0.17% | 0.00% |
| Retained Earnings | -0.98% | -1.66% | -1.64% | 3.72% | -1.48% |
| Treasury Stock & Other | -1.59% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 19.70% | -4.69% | -4.12% | 11.55% | -4.08% |
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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 | 19.70% | -4.69% | -4.12% | 11.55% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.64% | -0.27% | -1.18% | 181.51% | -1.18% |
| Total Equity | 27.52% | -3.68% | -3.46% | 29.00% | -3.79% |
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