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Medalist Diversified REIT Inc (MDRR)

Medalist Diversified REIT Inc (MDRR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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