Medalist Diversified REIT, Inc. (MDRR)

Medalist Diversified REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	68.7	64.42	64.58	76.51	69.41	57.06
Cash & Equivalents	2.74	4.78	2.23	3.92	4.37	2.86
Accounts Receivable	1.41	1.45	1.4	1.42	1.34	1.13
Other Intangible Assets	1.56	1.36	1.7	2.44	2.88	2.22
Restricted Cash	1.49	1.3	1.58	1.74	3.01	2.23
Other Current Assets	0.4	-	9.71	-	9.85	12.41
Trading Asset Securities	0.09	0.12	0.17	0.26	-	-
Deferred Long-Term Charges	0.98	0.83	1.02	1.3	1.32	1.04
Other Long-Term Assets	0.85	0.85	0.36	0.31	0.37	0.32
Total Assets	78.23	75.1	82.75	87.92	92.55	79.27
Current Portion of Long-Term Debt	0.81	1.09	-	-	-	-
Long-Term Debt	48.94	50.4	65.06	65.79	66.36	62.47
Accounts Payable	1.14	1.07	0.79	0.78	0.99	1.24
Accrued Expenses	0.07	0.09	0.23	-	-	-
Other Current Liabilities	0.15	0.22	0.07	0.42	0.32	0.07
Other Long-Term Liabilities	1.27	1.22	1.87	2.23	1.88	1.02
Total Liabilities	52.38	54.1	69.02	69.22	69.55	67.56
Common Stock	0.01	0.01	0.01	0.02	0.16	0.05
Additional Paid-In Capital	54.57	54.45	51.53	51.52	49.65	33.11
Retained Earnings	-37.12	-36.03	-35.86	-30.94	-24.98	-19.3
Comprehensive Income & Other	-3.47	-3.4	-3.35	-3.35	-3.35	-2.99
Total Common Equity	13.99	15.03	12.32	17.25	21.47	10.86
Minority Interest	11.85	5.97	1.41	1.44	1.52	0.85
Shareholders' Equity	25.85	21	13.73	18.69	23	11.71
Total Liabilities & Equity	78.23	75.1	82.75	87.92	92.55	79.27
Total Debt	49.76	51.49	66.06	65.79	66.36	65.23
Net Cash (Debt)	-46.92	-46.6	-63.65	-61.61	-61.99	-62.37
Net Cash Per Share	-39.50	-41.14	-57.36	-57.57	-75.75	-211.87
Filing Date Shares Outstanding	1.35	1.36	1.12	1.11	1.02	0.4
Total Common Shares Outstanding	1.36	1.35	1.11	1.11	1	0.3
Book Value Per Share	10.32	11.17	11.11	15.54	21.40	36.18
Tangible Book Value	12.43	13.67	10.62	14.81	18.59	8.64
Tangible Book Value Per Share	9.17	10.16	9.57	13.34	18.53	28.78
Land	15.44	14.73	13.72	16.53	14.14	12.28
Buildings	63.28	59.53	58.18	64.67	57.32	45.14

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q