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 | -26.34% | 103.19% | 6.70% | 45.37% | 17.76% |
| Total Receivables | 12.88% | 3.07% | 8.46% | -7.19% | -8.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.19% | -88.51% | 6.52% | -19.57% | -22.62% |
| Total Current Assets | -6.97% | -49.41% | 7.00% | 12.63% | 0.48% |
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| Total Current Assets | -6.97% | -49.41% | 7.00% | 12.63% | 0.48% |
| Net Property, Plant & Equipment | 3.62% | -0.24% | -12.98% | -13.10% | -13.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.70% | -20.06% | -18.41% | -20.28% | -21.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.26% | -75.89% | 1.26% | -19.61% | -16.87% |
| Total Assets | 2.96% | -9.24% | -11.63% | -11.81% | -12.20% |
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| Total Accounts Payable | 45.16% | 35.24% | -39.57% | -47.56% | -30.20% |
| Total Accrued Expenses | -60.32% | -60.20% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.08% | 218.29% | -45.37% | -13.08% | -58.56% |
| Total Other Current Liabilities | -48.08% | 218.29% | -45.37% | -13.08% | -58.56% |
| Total Current Liabilities | 16.71% | 18.16% | -48.40% | -11.75% | 2.46% |
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| Total Current Liabilities | 16.71% | 18.16% | -48.40% | -11.75% | 2.46% |
| Long-Term Debt | -10.59% | -22.53% | -15.86% | -16.12% | -16.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.86% | -34.65% | -10.53% | -10.53% | -10.53% |
| Total Liabilities | -10.10% | -21.62% | -17.12% | -15.85% | -15.86% |
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| Common Stock & APIC | 5.72% | 5.68% | 0.10% | 0.17% | 0.16% |
| Retained Earnings | -7.51% | -0.45% | -0.96% | -5.10% | -6.78% |
| Treasury Stock & Other | -3.44% | -1.59% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.80% | 22.01% | -2.22% | -10.93% | -13.31% |
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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 | 1.80% | 22.01% | -2.22% | -10.93% | -13.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 198.70% | 323.47% | 174.16% | 175.39% | 178.22% |
| Total Equity | 45.92% | 52.96% | 15.41% | 5.43% | 2.50% |
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