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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
PPE Gross 79,333 79,265 79,466 79,303 72,720
Accumulated depreciation/depletion/amortization -5,734 -4,969 -4,282 -3,511 -2,742
PPE Net 73,598 74,296 75,184 75,792 69,978
Cash & Cash Equivalents 3,052 3,733 2,823 2,072 4,208
Receivables 629 391 148 149 92
Intangibles 3,508 3,778 4,156 4,458 4,264
Other assets 789 692 769 768 762
Total Assets $81,577 $82,890 $83,080 $83,239 $79,303
Liabilities
Long Term Debt 58,748 58,731 56,722 56,701 51,942
Payables And Accrued Expenses 1,699 1,678 1,726 2,417 1,548
Other liabilities 5,904 5,907 5,652 4,120 3,494
Total Liabilities $66,045 $66,010 $64,100 $62,386 $56,802
Shareholders' Equity
Shares Outstanding, K 300 297 297 281 281
Common Shares 48 48 48 45 45
Additional Paid Capital 32,270 32,270 32,270 31,702 31,702
Retained earnings -15,700 -14,414 -12,843 -10,556 -9,104
Other shareholders' equity -1,084 -1,023 -495 -338 -142
TOTAL $15,533 $16,880 $18,979 $20,853 $22,501
Total Liabilities And Equity $81,577 $82,890 $83,080 $83,239 $79,303
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