MDRR — Medalist Diversified REIT Balance Sheet
0.000.00%
Last trade - 00:00- $16.22m
- $68.90m
- $9.74m
- 71
- 58
- 76
- 78
Annual balance sheet for Medalist Diversified REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.86 | 4.37 | 3.92 | 2.23 | 4.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.459 | 0.466 | 0.402 | 0.293 | 0.331 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.1 | 69.4 | 76.5 | 64.6 | 64.4 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 79.3 | 92.5 | 87.9 | 82.7 | 75.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 68.4 | 71.1 | 70.7 | 70.4 | 60.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.9 | 21.5 | 17.3 | 12.3 | 15 |
| Total Liabilities & Shareholders' Equity | 79.3 | 92.5 | 87.9 | 82.7 | 75.1 |
| Total Common Shares Outstanding |