Name: Medalist Diversified REIT, Inc. (MDRR) Balance Sheet
Creator: FinSpry

Medalist Diversified REIT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Medalist Diversified REIT, Inc. (MDRR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.78	2.23	3.92	4.37	2.86	2.07	1.33
Cash & Short-Term Investments	4.78	2.23	3.92	4.37	0.00	2.07	1.33
Accounts Receivable	1.45	0.29	1.42	1.34	0.00	0.61	0.37
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.30	0.00	-2.79	-2.98	0.00	0.31	0.00
Total Current Assets	7.52	14.92	4.30	5.74	0.00	2.99	4.91
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	64.58	76.51	69.41	57.06	75.79	0.00
Intangible Assets	2.19	1.70	2.44	2.88	2.22	0.00	0.00
Other Non-Current Assets	65.39	0.53	-3.35	9.85	0.00	-2.99	0.29
Total Non-Current Assets	67.58	67.83	80.26	83.45	0.00	77.26	48.19
Total Assets	75.10	82.75	87.92	92.55	79.27	80.25	53.11
Current Liabilities
Accounts Payable	0.00	0.00	1.20	1.31	0.00	1.57	0.83
Short-Term Debt	0.00	1.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.19	9.59	6.68	6.11	0.00	1.28	0.00
Total Current Liabilities	1.19	11.68	69.22	61.93	0.00	62.39	0.83
Non-Current Liabilities
Long-Term Debt	50.00	50.77	61.34	7.62	0.00	0.00	33.24
Other Non-Current Liabilities	2.91	1.87	2.23	1.88	0.00	0.00	0.44
Total Non-Current Liabilities	52.91	57.33	68.02	7.62	0.00	0.00	33.68
Total Liabilities	54.10	69.02	69.22	69.55	0.00	62.39	34.50
Stockholders' Equity
Common Stock	0.01	0.01	0.02	0.16	0.05	0.00	0.00
Retained Earnings	-36.03	-35.86	-30.94	-24.98	-19.30	-10.56	-5.23
Treasury Stock	0.00	0.00	0.28	0.00	0.00	0.00	0.00
Additional Paid-in Capital	54.45	51.53	51.52	49.65	0.00	31.70	22.08
Minority Interest	5.97	1.41	0.84	0.88	0.00	0.83	3.57
Shares Outstanding	1.35	1.11	1.11	1.00	0.00	0.00	0.00
Total Stockholders' Equity	15.03	13.73	18.69	23.00	11.71	22.02	18.60
Total Liabilities & Equity	75.10	82.75	87.92	92.55	0.00	80.25	53.11