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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 65,377 | 72,259 | 81,871 | 76,929 | 76,970 |
| Accumulated depreciation/depletion/amortization | -11,884 | -12,409 | -13,166 | -12,505 | -11,814 |
| PPE Net | 53,493 | 59,850 | 68,705 | 64,424 | 65,156 |
| Cash & Cash Equivalents | 3,803 | 3,638 | 4,238 | 6,073 | 4,969 |
| Receivables | 100 | 161 | 250 | 331 | 216 |
| Intangibles | 1,921 | 1,981 | 2,540 | 2,188 | 2,448 |
| Other assets | 32,787 | 12,028 | 2,497 | 2,082 | 1,819 |
| Total Assets | $92,104 | $77,657 | $78,230 | $75,098 | $74,608 |
| Liabilities | |||||
| Long Term Debt | 37,729 | 43,510 | 49,756 | 50,001 | 50,219 |
| Payables And Accrued Expenses | 1,702 | 1,385 | 1,209 | 1,186 | 1,292 |
| Other liabilities | 27,678 | 7,441 | 1,420 | 2,909 | 6,626 |
| Total Liabilities | $67,109 | $52,336 | $52,384 | $54,096 | $58,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,112 | 1,345 | 1,352 | 1,363 | 1,115 |
| Common Shares | 11 | 14 | 14 | 14 | 11 |
| Additional Paid Capital | 51,990 | 54,532 | 54,566 | 54,450 | 51,578 |
| Retained earnings | -38,219 | -37,732 | -37,122 | -36,027 | -35,679 |
| Other shareholders' equity | 11,213 | 8,508 | 8,388 | 2,566 | 560 |
| TOTAL | $24,995 | $25,321 | $25,845 | $21,002 | $16,470 |
| Total Liabilities And Equity | $92,104 | $77,657 | $78,230 | $75,098 | $74,608 |