Medalist Diversified REIT Inc (MDRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 76,929 | 75,701 | 85,916 | 75,896 | 61,996 |
| Accumulated depreciation/depletion/amortization | -12,505 | -11,124 | -9,401 | -6,488 | -4,940 |
| PPE Net | 64,424 | 64,577 | 76,515 | 69,408 | 57,056 |
| Cash & Cash Equivalents | 6,073 | 3,810 | 5,663 | 7,384 | 5,097 |
| Receivables | 331 | 293 | 402 | 466 | 459 |
| Intangibles | 2,188 | 2,717 | 3,749 | 4,200 | 3,256 |
| Other assets | 2,082 | 11,350 | 1,586 | 11,089 | 13,404 |
| Total Assets | $75,098 | $82,746 | $87,915 | $92,547 | $79,272 |
| Liabilities | |||||
| Long Term Debt | 50,001 | 60,362 | 61,340 | 62,133 | 58,446 |
| Payables And Accrued Expenses | 1,186 | 1,095 | 1,198 | 1,307 | 1,484 |
| Other liabilities | 2,909 | 7,559 | 6,685 | 6,108 | 7,808 |
| Total Liabilities | $54,096 | $69,016 | $69,223 | $69,549 | $67,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,363 | 1,118 | 1,110 | 1,023 | 399 |
| Common Shares | 14 | 11 | 22 | 161 | 48 |
| Additional Paid Capital | 54,450 | 51,525 | 51,519 | 49,645 | 33,105 |
| Retained earnings | -36,027 | -35,865 | -30,939 | -24,981 | -19,299 |
| Other shareholders' equity | 2,566 | -1,941 | -1,910 | -1,826 | -2,144 |
| TOTAL | $21,002 | $13,730 | $18,692 | $22,998 | $11,710 |
| Total Liabilities And Equity | $75,098 | $82,746 | $87,915 | $92,547 | $79,272 |