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Medalist Diversified REIT (MDRR)
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Medalist Diversified REIT Balance Sheet 2025-2011 | MDRR
Brief overview of Medalist Diversified REIT's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
Assets finished at $77.7 million versus $92.5 million initially, losing -16%. The balance sheet contracted.
Asset growth of -16% was close to the -22.9% change in liabilities, leaving the funding profile broadly stable.
The equity ratio is 12.1%, compared with 23.2% before. Low autonomy increases reliance on liabilities.
Net debt stands at $48.7 million, or 5.17x of equity. The debt cushion is limited.
Cash accounts for 3.4% of assets versus 4.7% initially. The change indicates the degree of financial flexibility.
Retained earnings are negative at -$38.8 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
What the balance sheet shows
Medalist Diversified REIT has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Medalist Diversified REIT
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
48.7 M | - | 58.1 M | - | - | 48 M | 58.9 M | 31.9 M | 26.3 M | -82 | - | - | - | - | - |
Long Term Debt |
51.4 M | - | 60.4 M | - | - | 50.5 M | 56.7 M | 33.2 M | 24.4 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 55.6 M | 58 M | 33.7 M | 24.7 M | - | - | - | - | - | - |
Total Liabilities |
53.6 M | 54.1 M | 69 M | 69.2 M | 69.5 M | 67.6 M | 62.4 M | 34.5 M | 28 M | 296 K | - | - | - | - | - |
Retained Earnings |
-38.8 M | -36 M | -35.9 M | -30.9 M | -25 M | -19.3 M | -10.6 M | -5.23 M | -1.04 M | -188 K | - | - | - | - | - |
Total Assets |
77.7 M | 75.1 M | 82.7 M | 87.9 M | 92.5 M | 79.3 M | 83.2 M | 53.1 M | 40.1 M | 82 | - | - | - | - | - |
Cash and Cash Equivalents |
2.63 M | 4.78 M | 2.23 M | 3.92 M | 4.37 M | 2.86 M | 614 K | 4.12 M | - | - | - | - | - | - | - |
Book Value |
24.1 M | 21 M | 13.7 M | 18.7 M | 23 M | 11.7 M | 20.9 M | 18.6 M | 12.1 M | -296 K | - | - | - | - | - |
Total Shareholders Equity |
9.43 M | 15 M | 12.3 M | 17.3 M | 21.5 M | 10.9 M | 18.2 M | 18.6 M | - | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Medalist Diversified REIT
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
19.1 M | 26.7 M | 51.4 M | 63.6 M | 49.6 M | - | - | - | - | - | - | - | - | - | - | - | 69.4 M | 62 M | 62.1 M | 58.6 M | 64.7 M | 59.8 M | 61.2 M | - | - | - | 59.5 M | 53.9 M | 33.2 M | 33.2 M | 33.2 M | - | - | 33.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
53.6 M | 29 M | 54.1 M | 67.1 M | 52.3 M | 52.4 M | 54.1 M | 58.1 M | 58.2 M | 58.3 M | 69 M | 70.2 M | 69.1 M | 69.3 M | 69.2 M | 70.5 M | 78.2 M | 69.4 M | 69.5 M | 66.3 M | 72.5 M | 66.6 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 62.4 M | 62.4 M | 62.4 M | 62.4 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-38.8 M | -29.9 M | -36 M | -38.2 M | -37.7 M | -37.1 M | -36 M | -35.7 M | -35.1 M | -34.5 M | -35.9 M | -35.3 M | -33.4 M | -32.3 M | -30.9 M | -29.8 M | -27.7 M | -26.3 M | -25 M | -23.5 M | -22.3 M | -21.6 M | -19.3 M | -19.3 M | -19.3 M | -19.3 M | -10.6 M | -10.6 M | -10.6 M | -10.6 M | -5.23 M | -5.23 M | -5.23 M | -5.23 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
77.7 M | 68.9 M | 75.1 M | 92.1 M | 77.7 M | 78.2 M | 75.1 M | 74.6 M | 75.2 M | 76 M | 82.7 M | 84.4 M | 85.3 M | 86.5 M | 87.9 M | 90.1 M | 99.9 M | 92.2 M | 92.5 M | 89.8 M | 97.6 M | 80.1 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 83.2 M | 83.2 M | 83.2 M | 83.2 M | 53.1 M | 53.1 M | 53.1 M | 53.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
6.07 M | 8.6 M | 3.81 M | 1.89 M | 1.95 M | 2.74 M | 4.78 M | 3.12 M | 3.83 M | 3.64 M | 2.23 M | 3.02 M | 2.77 M | 3.05 M | 3.92 M | 4.86 M | 2.48 M | 4.63 M | 4.37 M | 8.53 M | 10.9 M | 3.68 M | 5.1 M | 2.86 M | 2.86 M | 2.86 M | 614 K | 614 K | 614 K | 614 K | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 3.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
24.1 M | 39.9 M | 21 M | 25 M | 25.3 M | 25.8 M | 21 M | 16.5 M | 17.1 M | 17.7 M | 13.7 M | 14.3 M | 16.2 M | 17.3 M | 18.7 M | 19.6 M | 21.8 M | 22.8 M | 23 M | 23.5 M | 25.1 M | 13.6 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
21 M | 22.3 M | 13.7 M | 10.4 M | 13.4 M | 14 M | 15 M | 16.5 M | 17.1 M | 17.7 M | 12.3 M | 14.3 M | 16.2 M | 17.3 M | 17.3 M | 19.6 M | 21.8 M | 22.8 M | 21.5 M | 23.5 M | 25.1 M | 13.6 M | 11.7 M | 10.9 M | 10.9 M | 10.9 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 15 M | 15 M | 15 M | 15 M | 12.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Medalist Diversified REIT, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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