Medalist Diversified REIT Inc (MDRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 77,510 | 77,528 | 75,701 | 86,807 | 86,592 |
| Accumulated depreciation/depletion/amortization | -11,904 | -11,223 | -11,124 | -11,931 | -11,096 |
| PPE Net | 65,605 | 66,306 | 64,577 | 74,876 | 75,496 |
| Cash & Cash Equivalents | 5,465 | 5,136 | 3,810 | 4,750 | 4,808 |
| Receivables | 117 | 233 | 293 | 95 | 182 |
| Intangibles | 2,601 | 2,775 | 2,717 | 2,956 | 3,196 |
| Other assets | 1,461 | 1,531 | 11,350 | 1,745 | 1,642 |
| Total Assets | $75,249 | $75,981 | $82,746 | $84,422 | $85,324 |
| Liabilities | |||||
| Long Term Debt | 50,416 | 50,595 | 60,362 | 60,617 | 60,797 |
| Payables And Accrued Expenses | 1,104 | 1,031 | 1,095 | 1,956 | 1,705 |
| Other liabilities | 6,631 | 6,643 | 7,559 | 7,578 | 6,605 |
| Total Liabilities | $58,151 | $58,269 | $69,016 | $70,151 | $69,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,118 | 1,118 | 1,118 | 1,109 | 1,109 |
| Common Shares | 11 | 22 | 11 | 22 | 22 |
| Additional Paid Capital | 51,613 | 51,602 | 51,525 | 51,514 | 51,514 |
| Retained earnings | -35,096 | -34,530 | -35,865 | -35,341 | -33,392 |
| Other shareholders' equity | 571 | 618 | -1,941 | -1,925 | -1,927 |
| TOTAL | $17,098 | $17,712 | $13,730 | $14,271 | $16,217 |
| Total Liabilities And Equity | $75,249 | $75,981 | $82,746 | $84,422 | $85,324 |