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Medalist Diversified REIT, Inc. MDRR
Real Estate - REIT - Diversified - NASDAQ - US
Watchlist
$ 12.2999
0.0806 %
$ 13.8 M
Market Cap
10.6
P/E
BALANCE SHEET
82.7 M ASSETS
-5.88%
Growth Rates
1Year -5.88%
3Years 1.44%
5Years 9.27%
7Years 620.62%
10Years 0.00%
69 M LIABILITIES
-0.30%
Growth Rates
1Year -0.30%
3Years 0.71%
5Years 14.87%
7Years 117.92%
10Years 0.00%
12.3 M EQUITY
-28.58%
Growth Rates
1Year -28.58%
3Years 4.29%
5Years -3.90%
7Years 71.53%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Medalist Diversified REIT, Inc.
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Current Assets 15.1 M
Cash & Short-Term Investments 3.81 M
Receivables 293 K
Other Current Assets 11 M
Non-Current Assets 67.7 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 67.7 M
Current Liabilities 2.38 M
Accounts Payable 1.03 M
Short-Term Debt 1.82 M
Other Current Liabilities -460 K
Non-Current Liabilities 66.6 M
Long-Term Debt 66.9 M
Other Non-Current Liabilities -286 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 2.2 3.9 4.4 2.9 0.6 1.3 0.3 82 126
Short Term Investments 0.2 76.5 0 0 0 0 83.4 K 0 0
Receivables 0.3 1.4 1.3 1.1 0.6 0.4 0.2 0 0
Inventory 0 1 20.7 20.2 3.7 1 83.4 K 0 0
Other Current Assets 11.3 1.7 12.9 14.6 1.5 3.2 0.1 0 0
Total Current Assets 15.1 7.1 18.6 18.6 2.7 2.3 0.5 82 126
PP&E 0 76.5 69.4 57.1 75.8 45.3 34.2 0 0
Intangible Assets 2.7 3.7 4.2 3.3 4.5 2.6 2.3 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (87.9) (92.5) (79.3) (83.2) (98.4) (74.3) 0 0
Other Long Term Assets 64.9 0.6 0.4 0.3 0.3 48.2 37.3 82 0
Other Assets 0 0 0 0 0 0 0 82 0
Total Assets 82.7 87.9 92.5 79.3 83.2 53.1 40.1 82 126
LIABILITIES
Accounts Payable 1.0 0.8 1.0 1.2 1.6 0.8 1.1 0.3 0
Short Term Debt 1.8 0 0 0.3 2.8 0 2.2 0 0
Other Current Liabilities (0.5) 0.4 0.3 (1.4) 0 0 0 0 0.1
Total Current Liabilities 2.4 1.2 8.9 12.0 4.4 0.8 3.3 0.3 0.1
Long Term Debt 66.9 68.0 54.5 50.5 56.7 33.0 24.4 0 0
Deferred Tax Income 0 2.2 1.9 1.0 1.3 0.4 0.3 0 0
Other Liabilities (0.3) 0 13.7 16.9 1.3 0.6 0.3 (0.3) 0
Total Liabilities 69.0 69.2 69.5 67.6 62.4 34.5 28.0 0.3 0.1
EQUITY
Common Stock 22.2 K 0.2 0.2 48 K 45 K 23.2 K 11.5 K 0 0
Retained Earnings (35.9) (30.9) (25.0) (19.3) (10.6) (5.2) (1.0) (0.2) (0.2)
Other Accumulative Comprehensive Income/Loss (3.4) (3.4) (4.2) (4.0) (3.0) 18.6 12.1 (0.3) 0
Total Equity 13.7 18.7 23.0 11.7 20.9 18.6 12.1 (0.3) (0.2)
Total Liabilities and Equity 82.7 87.9 92.5 79.3 83.2 53.1 40.1 82 49.9 K
SHARES OUTSTANDING
Common Shares Outstanding 1.1 2.1 1.6 0.6 0.5 0.2 0.3 0.3 0