Medalist Diversified REIT, Inc.
MDRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,776 | $2,235 | $3,922 | $4,370 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,445 | $1,402 | $1,425 | $1,338 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,297 | $11,282 | $1,741 | $12,860 |
| Total Curr. Assets | $7,518 | $14,919 | $7,087 | $18,569 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $69,408 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,188 | $2,717 | $3,749 | $2,884 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,392 | $65,110 | $77,079 | $1,687 |
| Total NC Assets | $67,580 | $67,827 | $80,828 | $73,978 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75,098 | $82,746 | $87,915 | $92,547 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $985 |
| Short-Term Debt | $0 | $1,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,186 | $10,684 | $1,198 | $322 |
| Total Curr. Liab. | $1,186 | $11,684 | $1,198 | $1,307 |
| LT Debt | $50,001 | $50,773 | $61,340 | $66,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,909 | $6,559 | $6,685 | $1,881 |
| Total NC Liab. | $52,910 | $57,332 | $68,025 | $68,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $54,095 | $69,016 | $69,223 | $69,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $22 | $161 |
| Retained Earnings | -$36,027 | -$35,865 | -$30,939 | -$24,981 |
| AOCI | $0 | $0 | $0 | -$3,351 |
| Other Equity | $51,046 | $48,174 | $48,168 | $49,645 |
| Total Equity | $15,033 | $12,321 | $17,251 | $21,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,970 | $1,410 | $1,441 | $1,525 |
| Total Liab. & Tot. Equity | $75,098 | $82,746 | $87,915 | $92,547 |
| Net Debt | $45,225 | $49,538 | $57,418 | $61,990 |