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 | -49.88% | -26.34% | 103.19% | 6.70% | 45.37% |
| Total Receivables | 12.76% | 12.88% | 3.07% | 8.46% | -7.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.83% | 26.19% | -88.51% | 6.52% | -19.57% |
| Total Current Assets | 111.37% | -6.97% | -49.41% | 7.00% | 12.63% |
|
|
|||||
| Total Current Assets | 111.37% | -6.97% | -49.41% | 7.00% | 12.63% |
| Net Property, Plant & Equipment | -8.77% | 3.62% | -0.24% | -12.98% | -13.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.82% | -10.70% | -20.06% | -18.41% | -20.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.80% | 25.26% | -75.89% | 1.26% | -19.61% |
| Total Assets | 3.20% | 2.96% | -9.24% | -11.63% | -11.81% |
|
|
|||||
| Total Accounts Payable | 46.03% | 45.16% | 35.24% | -39.57% | -47.56% |
| Total Accrued Expenses | -24.35% | -60.32% | -60.20% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.37% | 32.67% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3,064.54% | -48.08% | 218.29% | -45.37% | -13.08% |
| Total Other Current Liabilities | 3,064.54% | -48.08% | 218.29% | -45.37% | -13.08% |
| Total Current Liabilities | 410.84% | 16.71% | 18.16% | -48.40% | -11.75% |
|
|
|||||
| Total Current Liabilities | 410.84% | 16.71% | 18.16% | -48.40% | -11.75% |
| Long-Term Debt | -21.49% | -10.59% | -22.53% | -15.86% | -16.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.85% | -23.86% | -34.65% | -10.53% | -10.53% |
| Total Liabilities | -10.00% | -10.10% | -21.62% | -17.12% | -15.85% |
|
|
|||||
| Common Stock & APIC | 5.66% | 5.72% | 5.68% | 0.10% | 0.17% |
| Retained Earnings | -7.51% | -7.51% | -0.45% | -0.96% | -5.10% |
| Treasury Stock & Other | -1.59% | -3.44% | -1.59% | 0.00% | 0.00% |
| Total Common Equity | 1.76% | 1.80% | 22.01% | -2.22% | -10.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.76% | 1.80% | 22.01% | -2.22% | -10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 203.75% | 198.70% | 323.47% | 174.16% | 175.39% |
| Total Equity | 48.09% | 45.92% | 52.96% | 15.41% | 5.43% |
|
|
|||||