MDRR - Medalist Diversified REIT, Inc.
11.55
-0.075 -0.649%
Share volume: 512
Last Updated: 03-04-2026
Trading/REIT:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$11.62
-0.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-12-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 75.981 M | 75.249 M | 74.607 M | 75.098 M | 78.230 M | 77.657 M | 92.104 M | |
| Current Assets | 6.387 M | 6.643 M | 6.262 M | 7.518 M | 6.047 M | 14.399 M | 35.823 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 | 3.637 M | 3.826 M | 3.121 M | 4.776 M | 2.744 M | 1.951 M | 1.887 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 66.306 M | 65.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 3.289 M | 3.001 M | 68.346 M | 67.580 M | 72.183 M | 63.258 M | 56.282 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 | 75.981 M | 75.249 M | 74.607 M | 75.098 M | 78.230 M | 77.657 M | 92.104 M | |
| Total liabilities | 58.269 M | 58.151 M | 58.138 M | 54.095 M | 52.384 M | 52.336 M | 67.109 M | |
| Total current liabilities | 1.031 M | 1.104 M | 1.292 M | 1.186 M | 1.209 M | 1.385 M | 1.702 M | |
| Accounts Payable | 1.031 M | 1.104 M | 1.292 M | 1.186 M | 1.209 M | 1.385 M | 1.702 M | |
| Other liabilities | 6.643 M | 6.631 M | 6.626 M | 2.909 M | 1.419 M | 895.349 K | 862.730 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 50.595 M | 50.416 M | 50.219 M | 50.001 M | 49.756 M | 43.510 M | 37.729 M | |
| Other liabilities | 6.643 M | 6.631 M | 6.626 M | 2.909 M | 1.419 M | 895.349 K | 862.730 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 13.743 M | 13.177 M | 12.559 M | 15.033 M | 13.991 M | 13.409 M | 10.378 M | |
| Common stock | 51.624 M | 51.624 M | 51.589 M | 54.464 M | 54.579 M | 54.545 M | 52.001 M | |
| Retained earnings | -34.530 M | -35.096 M | -35.679 M | -36.027 M | -37.122 M | -37.732 M | -38.219 M |