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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
PPE Gross 75,896 68,523 61,566 51,635 61,996
Accumulated depreciation/depletion/amortization -6,488 -5,738 -5,221 -4,672 -4,940
PPE Net 69,408 62,785 56,345 46,963 57,056
Cash & Cash Equivalents 7,384 11,528 13,790 6,351 5,097
Receivables 466 380 388 348 459
Intangibles 4,200 4,193 3,904 3,004 3,256
Other assets 11,089 10,939 23,143 23,464 13,404
Total Assets $92,547 $89,824 $97,569 $80,130 $79,272
Liabilities
Long Term Debt 62,133 58,632 64,663 58,356 58,446
Payables And Accrued Expenses 1,307 1,705 1,897 1,860 1,484
Other liabilities 6,108 5,993 5,915 6,533 7,808
Total Liabilities $69,549 $66,330 $72,474 $66,573 $67,562
Shareholders' Equity
Shares Outstanding, K 1,023 1,017 1,017 1,003 399
Common Shares 161 161 161 70 48
Additional Paid Capital 49,645 49,645 49,645 37,317 33,105
Retained earnings -24,981 -23,453 -22,260 -21,577 -19,299
Other shareholders' equity -1,826 -2,860 -2,451 -2,253 -2,144
TOTAL $22,998 $23,494 $25,096 $13,557 $11,710
Total Liabilities And Equity $92,547 $89,824 $97,569 $80,130 $79,272
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