Medalist Diversified REIT, Inc. (MDRR) Financial Statements (2024 and earlier)

Company Profile

Business Address
,
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7713,0483,9224,8642,4814,630
Cash and cash equivalents2,7713,0483,9224,8642,4814,630
Total current assets:2,7713,0483,9224,8642,4814,630
Noncurrent Assets
Intangible assets, net (including goodwill)3,1963,4503,7494,0664,4243,724
Intangible assets, net (excluding goodwill)3,1963,4503,7494,0664,4243,724
Total noncurrent assets:3,1963,4503,7494,0664,4243,724
Other undisclosed assets79,35780,03880,24581,18093,03883,838
TOTAL ASSETS:85,32486,53687,91590,11099,94392,193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197196214170257296
Interest and dividends payable170257296
Accrued liabilities197196214   
Debt      
Total current liabilities:197196214170257296
Noncurrent Liabilities
Other undisclosed liabilities68,91069,06069,00970,30577,92069,085
Total liabilities:69,10769,25669,22370,47578,17869,381
Equity
Equity, attributable to parent, including:14,79315,85317,25118,18620,29021,303
Common stock22178178174174171
Additional paid in capital51,51451,36451,36451,11751,11750,770
Accumulated deficit(33,392)(32,337)(30,939)(29,754)(27,651)(26,287)
Other undisclosed equity, attributable to parent(3,351)(3,351)(3,351)(3,351)(3,351)(3,351)
Equity, attributable to noncontrolling interest835838843845864873
Other undisclosed equity589589598603612636
Total equity:16,21717,28018,69219,63521,76622,812
TOTAL LIABILITIES AND EQUITY:85,32486,53687,91590,11099,94392,193

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues2,5162,4612,7502,8412,5962,904
Cost of revenue
(Cost of Goods and Services Sold)
      (210)
Gross profit:2,5162,4612,7502,8412,5962,694
Operating expenses(2,590)(2,802)(2,854)(3,113)(2,759)(3,138)
Other undisclosed operating income (loss)   (32)(609) 210
Operating loss:(74)(341)(135)(881)(163)(234)
Interest and debt expense(848)(864)(850)(989)(874)(841)
Loss from continuing operations:(923)(1,205)(985)(1,871)(1,037)(1,076)
Loss before gain (loss) on sale of properties:(1,871)(1,037)(1,076)
Other undisclosed net income (loss)61(29)(15)1262995
Net loss:(862)(1,234)(1,000)(1,744)(1,008)(980)
Net income (loss) attributable to noncontrolling interest03(0)1541
Other undisclosed net income (loss) attributable to parent(16)10(11)(25)(11)(10)
Net loss available to common stockholders, diluted:(878)(1,221)(1,011)(1,754)(1,015)(989)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(862)(1,234)(1,000)(1,744)(1,008)(980)
Comprehensive loss, net of tax, attributable to parent:(862)(1,234)(1,000)(1,744)(1,008)(980)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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