Medalist Diversified REIT, Inc. (MDRR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3702,863614
Cash and cash equivalents4,3702,863614
Total current assets:4,3702,863614
Noncurrent Assets
Intangible assets, net (including goodwill)4,2003,2564,458
Intangible assets, net (excluding goodwill)4,2003,2564,458
Total noncurrent assets:4,2003,2564,458
Other undisclosed assets83,97673,15278,167
TOTAL ASSETS:92,54779,27283,239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219339 
Interest and dividends payable219339 
Debt 3251,990
Due to related parties  852
Total current liabilities:2196642,842
Noncurrent Liabilities
Other undisclosed liabilities69,32966,89859,544
Total liabilities:69,54967,56262,386
Stockholders' equity
Stockholders' equity attributable to parent, including:21,47410,86218,199
Common stock1614845
Additional paid in capital49,64533,10531,702
Accumulated deficit(24,981)(19,299)(10,556)
Other undisclosed stockholders' equity attributable to parent(3,351)(2,992)(2,992)
Stockholders' equity attributable to noncontrolling interest878883831
Other undisclosed stockholders' equity647(35)1,824
Total stockholders' equity:22,99811,71020,853
TOTAL LIABILITIES AND EQUITY:92,54779,27283,239

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

12/31/2021
12/31/2020
12/31/2019
Revenues11,4739,2768,269
Cost of revenue
(Cost of Goods and Services Sold)
 (605)(486)
Gross profit:11,4738,6717,783
Operating expenses(10,783)(15,018)(9,517)
Other undisclosed operating income125605486
Operating income (loss):815(5,742)(1,248)
Interest and debt expense(5,534)(3,961)(2,473)
Loss from continuing operations before equity method investments, income taxes:(4,720)(9,703)(3,721)
Other undisclosed loss from continuing operations before income taxes  (84)
Loss before gain (loss) on sale of properties:(4,720)(9,703)(3,804)
Other undisclosed net income361121 
Net loss:(4,358)(9,582)(3,804)
Net income (loss) attributable to noncontrolling interest(4)24654
Other undisclosed net income (loss) attributable to parent(2)1,155734
Net loss available to common stockholders, diluted:(4,364)(8,181)(3,016)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
Net loss:(4,358)(9,582)(3,804)
Comprehensive loss, net of tax, attributable to parent:(4,358)(9,582)(3,804)

Statements sources

The financial statements are based on the company's filings with the 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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