Medalist Diversified REIT, Inc.
MDRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $11 | $2 | $13 |
| Total Curr. Assets | $8 | $15 | $7 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $69 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $4 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65 | $65 | $77 | $2 |
| Total NC Assets | $68 | $68 | $81 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $83 | $88 | $93 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $11 | $1 | $0 |
| Total Curr. Liab. | $1 | $12 | $1 | $1 |
| LT Debt | $50 | $51 | $61 | $66 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $7 | $7 | $2 |
| Total NC Liab. | $53 | $57 | $68 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54 | $69 | $69 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$36 | -$36 | -$31 | -$25 |
| AOCI | $0 | $0 | $0 | -$3 |
| Other Equity | $51 | $48 | $48 | $50 |
| Total Equity | $15 | $12 | $17 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $75 | $83 | $88 | $93 |
| Net Debt | $45 | $50 | $57 | $62 |