MDRR - Medalist Diversified REIT, Inc.
12.3
0 0%
Share volume: 66
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$12.30
0.00
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-09 | 2023-11-13 | 2024-11-12 | 2024-05-09 | 2024-08-09 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 86.536 M | 85.324 M | 84.422 M | 82.746 M | 75.981 M | 75.249 M | 74.607 M | |
| Current Assets | 6.346 M | 6.077 M | 5.943 M | 14.919 M | 6.387 M | 6.643 M | 6.262 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.048 M | 2.771 M | 3.016 M | 2.235 M | 3.637 M | 3.826 M | 3.121 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 66.306 M | 65.605 M | 0.000 | |
| Other Assets | 80.190 M | 79.247 M | 78.479 M | 67.827 M | 3.289 M | 3.001 M | 68.346 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 86.536 M | 85.324 M | 84.422 M | 82.746 M | 75.981 M | 75.249 M | 74.607 M | |
| Total liabilities | 69.256 M | 69.107 M | 70.151 M | 69.016 M | 58.269 M | 58.151 M | 58.138 M | |
| Total current liabilities | 1.547 M | 1.705 M | 2.956 M | 2.095 M | 1.031 M | 1.104 M | 1.292 M | |
| Accounts Payable | 1.547 M | 1.705 M | 1.956 M | 1.095 M | 1.031 M | 1.104 M | 1.292 M | |
| Other liabilities | 6.643 M | 6.605 M | 6.578 M | 6.559 M | 6.643 M | 6.631 M | 6.626 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 61.066 M | 60.797 M | 60.617 M | 50.773 M | 50.595 M | 50.416 M | 50.219 M | |
| Other liabilities | 6.643 M | 6.605 M | 6.578 M | 6.559 M | 6.643 M | 6.631 M | 6.626 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 15.853 M | 14.793 M | 12.844 M | 12.321 M | 13.743 M | 13.177 M | 12.559 M | |
| Common stock | 51.541 M | 51.536 M | 51.536 M | 51.536 M | 51.624 M | 51.624 M | 51.589 M | |
| Retained earnings | -32.337 M | -33.392 M | -35.341 M | -35.865 M | -34.530 M | -35.096 M | -35.679 M |