Medalist Diversified REIT Balance Sheet (2017-2025) | MDRR

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 82.00M5.29M1.13M0.65M1.33M3.24M9.11M2.57M0.61M0.70M1.81M0.97M2.86M3.68M10.87M8.53M4.37M4.63M2.48M4.86M3.92M3.05M2.77M3.02M2.23M3.64M3.83M3.12M4.78M2.74M1.95M1.89M
Short-term Investments 0.13M0.08M0.02M0.01M
Cash & Current Investments 82.00M5.29M1.13M0.65M1.45M3.32M9.13M2.58M0.61M0.70M1.81M0.97M2.86M3.68M10.87M8.53M4.37M4.63M2.48M4.86M3.92M3.05M2.77M3.02M2.23M3.64M3.83M3.12M4.78M2.74M1.95M1.89M
Receivables - Net 0.47M0.28M0.24M0.40M0.29M0.18M0.09M0.29M0.23M0.12M0.22M0.33M0.25M0.16M0.10M
Receivables - Other 0.05M-0.02M0.72M0.34M0.55M0.44M0.88M1.06M0.98M1.17M0.67M1.85M2.00M1.84M1.52M0.89M0.93M0.99M1.02M0.74M1.09M1.10M1.11M0.22M1.06M1.08M0.11M1.16M0.33M1.25M
Receivables 1.99M1.21M1.23M1.42M1.03M1.27M1.19M1.40M0.45M1.18M1.29M0.44M1.41M0.49M1.35M
Prepaid Assets 0.05M0.02M0.16M0.01M0.09M0.13M
Non-Current Assets
Buildings 27.16M35.75M36.33M
Land & Improvements 4.30M7.46M7.46M
Intangibles 2.26M2.59M2.37M2.16M4.26M4.46M4.16M3.78M3.51M3.26M3.00M3.90M4.19M4.20M3.72M4.42M4.07M3.75M3.45M3.20M2.96M2.72M2.77M2.60M2.45M2.19M2.54M1.93M1.80M
Goodwill & Intangibles 2.26M2.59M2.37M2.16M4.26M4.46M4.16M3.78M3.51M3.26M3.00M3.90M4.19M4.20M3.72M4.42M4.07M3.75M3.45M3.20M2.96M2.72M2.77M2.60M2.45M2.19M2.54M1.93M1.80M
Other Non-Current Assets 0.05M-0.05M3.57M3.31M2.79M1.97M1.56M1.63M1.46M2.12M1.92M2.09M2.23M2.67M2.92M3.00M9.85M3.45M3.30M2.11M1.74M1.94M2.04M1.73M9.71M1.50M1.64M1.85M1.30M1.49M9.43M30.67M
Assets 40.09M53.11M52.40M58.97M79.30M83.24M83.08M82.89M81.58M79.27M80.13M97.57M89.82M92.55M92.19M99.94M90.11M87.92M86.54M85.32M84.42M82.75M75.98M75.25M74.61M75.10M78.23M77.66M92.10M
Liabilities
Current Liabilities
Accounts Payables 0.82M-0.07M0.83M1.13M1.26M1.37M1.57M1.73M1.37M1.39M1.31M1.68M1.90M1.71M1.31M1.35M1.95M2.18M1.20M1.55M1.71M1.96M1.10M1.03M1.10M1.29M1.19M1.21M1.39M1.70M
Notes Payables 24.42M33.25M0.18M0.85M0.31M0.31M0.18M0.18M1.00M1.00M
Payables 25.24M-0.07M0.83M34.37M1.26M1.55M2.42M1.73M1.68M1.70M1.48M1.86M1.90M1.71M1.31M1.35M1.95M2.18M1.20M1.55M1.71M2.96M2.10M1.03M1.10M1.29M1.19M1.21M1.39M1.70M
Short term Debt 1.98M1.99M0.55M0.55M0.55M0.33M0.33M1.00M1.00M
Non-Current Liabilities
Non-Current Debt 56.70M58.73M58.75M48.09M40.38M46.69M51.02M54.52M54.35M61.81M61.55M61.34M61.07M60.80M60.62M50.77M50.60M50.42M50.22M50.00M49.76M43.51M37.73M
Convertible Debt 2.26M0.99M5.06M
Preferred Stock Liabilities 3.88M3.93M3.97M4.02M4.07M4.12M4.17M4.23M4.28M4.34M4.39M4.45M4.51M4.57M4.63M4.69M4.76M4.82M4.89M1.49M
Minority Interest 1.08M0.95M0.93M0.89M0.86M0.83M1.15M1.10M1.07M0.88M0.88M0.89M0.88M0.88M0.87M0.86M0.84M0.84M0.84M0.84M0.84M0.84M3.48M3.48M3.49M5.55M11.45M11.52M14.23M
Liabilities from Discontinued Operations 6.55M26.82M
Operating Leases 0.30M0.44M0.42M0.39M1.34M1.28M1.22M1.12M1.07M1.02M0.97M1.79M1.82M1.88M1.78M2.46M2.34M2.23M2.13M2.04M1.95M1.87M1.89M1.81M1.74M1.42M1.42M0.90M0.86M
Total Liabilities 28.01M-19.20M-17.94M34.50M34.79M34.89M56.80M62.39M64.10M66.01M66.04M67.56M66.57M72.47M66.33M69.55M69.38M78.18M70.47M69.22M69.26M69.11M70.15M69.02M58.27M58.15M58.14M54.10M52.38M52.34M67.11M
Shareholder's Equity
Total Debt 1.98M58.69M0.55M59.28M59.30M48.42M40.71M46.69M51.02M54.52M54.35M61.81M61.55M61.34M61.07M60.80M61.62M51.77M50.60M50.42M50.22M50.00M49.76M43.51M37.73M
Common Equity 12.08M19.20M17.94M18.60M17.61M24.08M22.50M20.85M18.98M16.88M15.53M11.71M13.56M25.10M23.49M23.00M22.81M21.77M19.63M18.69M17.28M16.22M14.27M13.73M17.71M17.10M16.47M21.00M25.85M25.32M25.00M
Shareholder's Equity 8.79M19.20M17.94M18.60M17.61M24.08M22.50M20.85M18.98M16.88M15.53M11.71M13.56M25.10M23.49M23.00M22.81M21.77M19.63M18.69M17.28M16.22M14.27M13.73M17.71M17.10M16.47M21.00M25.85M25.32M25.00M
Liabilities and Shareholders Equity 40.09M53.11M52.40M58.97M79.30M83.24M83.08M82.89M81.58M79.27M80.13M97.57M89.82M92.55M92.19M99.94M90.11M87.92M86.54M85.32M84.42M82.75M75.98M75.25M74.61M75.10M78.23M77.66M92.10M
Retained Earnings -1.40M-5.23M-5.92M-7.71M-9.10M-10.56M-12.84M-14.41M-15.70M-19.30M-21.58M-22.26M-23.45M-24.98M-26.29M-27.65M-29.75M-30.94M-32.34M-33.39M-35.34M-35.86M-34.53M-35.10M-35.68M-36.03M-37.12M-37.73M-38.22M
Treasury Shares 0.27M0.27M0.03M0.03M0.27M0.03M0.03M0.03M0.00M0.00M0.01M0.01M0.01M