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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Medalist Diversified REIT Balance Sheet 2011-2024 | MDRR
Annual Balance Sheet Medalist Diversified REIT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
58.1 M | - | - | 48 M | 58.9 M | 31.9 M | 26.3 M | -82 | - | - | - | - | - |
Long Term Debt |
60.4 M | - | - | 50.5 M | 56.7 M | 33.2 M | 24.4 M | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 55.6 M | 58 M | 33.7 M | 24.7 M | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
69 M | 69.2 M | 69.5 M | 67.6 M | 62.4 M | 34.5 M | 28 M | 296 K | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-35.9 M | -30.9 M | -25 M | -19.3 M | -10.6 M | -5.23 M | -1.04 M | -188 K | - | - | - | - | - |
Total Assets |
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 |
2.23 M | 3.92 M | 4.37 M | 2.86 M | 614 K | 4.12 M | - | - | - | - | - | - | - |
Book Value |
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 |
12.3 M | 17.3 M | 21.5 M | 10.9 M | 18.2 M | 18.6 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Medalist Diversified REIT
| 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 |
- | - | - | - | - | - | - | - | - | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
12.6 M | 13.2 M | 13.7 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency