Medalist Diversified REIT, Inc. (MDRR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Medalist Diversified REIT, Inc. (MDRR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MDRR Balance Sheet

Medalist Diversified REIT, Inc. (MDRR) balance sheet — 11-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

57.82M

68.92M

77.74M

92.1M

77.66M

78.23M

75.1M

74.61M

75.25M

75.98M

82.75M

84.42M

85.32M

86.54M

87.92M

90.11M

99.94M

92.19M

92.55M

89.82M

Asset Growth %

-25.55%

-11.9%

3.52%

23.45%

3.2%

2.96%

-9.24%

-11.63%

-11.81%

-12.2%

-5.88%

-6.31%

-14.63%

-6.14%

-5%

0.32%

2.43%

15.05%

16.75%

10.11%

Real Estate & Other Assets

28.1M

42.09M

54.36M

61.28M

69.64M

65.39M

65.9M

66.01M

66.82M

65.11M

75.52M

76.05M

76.74M

77.08M

1.9M

2.04M

1.73M

1.69M

1.7M

PP&E (Net)

77.33M

78.06M

68.76M

69.41M

62.78M

Investment Securities

Total Current Assets

27.21M

21.34M

34.09M

35.82M

14.4M

6.05M

7.52M

6.26M

6.64M

6.39M

14.92M

5.94M

6.08M

6.35M

7.09M

8.2M

16.89M

19.21M

18.57M

22.43M

Cash & Equivalents

6.38M

8.6M

2.63M

1.89M

1.95M

2.74M

4.78M

3.12M

3.83M

3.64M

2.23M

3.02M

2.77M

3.05M

3.92M

4.86M

2.48M

4.63M

4.37M

8.53M

Receivables

111.64K

323.69K

1000K

Other Current Assets

29.8M

32.58M

11.12M

1.89M

1.3M

1.85M

1.64M

1.5M

11.28M

1.73M

2.04M

1.94M

1.74M

2.11M

13.19M

13.35M

12.86M

12.69M

Intangible Assets

194.05K

1.17M

1.55M

1.92M

1.98M

2.54M

2.19M

2.45M

2.6M

2.77M

2.72M

2.96M

3.2M

3.45M

3.75M

2.68M

2.96M

2.49M

2.88M

2.9M

Total Liabilities

20.54M

29.04M

53.63M

67.11M

52.34M

52.38M

54.1M

58.14M

58.15M

58.27M

69.02M

70.15M

69.11M

69.26M

69.22M

70.47M

78.18M

69.38M

69.55M

66.33M

Total Debt

9.38M

19.95M

32.83M

37.73M

43.51M

49.76M

50M

50.22M

50.42M

50.6M

51.77M

61.62M

60.8M

61.07M

61.34M

65.95M

73.76M

66.25M

66.36M

62.81M

Net Debt

2.99M

11.35M

30.2M

35.84M

41.56M

47.01M

45.23M

47.1M

46.59M

46.96M

49.54M

58.6M

58.03M

58.02M

57.42M

61.08M

71.28M

61.62M

61.99M

54.28M

Long-Term Debt

9.04M

18.83M

32.83M

37.73M

43.51M

49.76M

50M

50.22M

50.42M

50.6M

50.77M

60.62M

60.8M

61.07M

61.34M

65.95M

73.76M

66.25M

66.36M

62.81M

Short-Term Borrowings

333.79K

436.99K

Capital Lease Obligations

687.95K

Total Current Liabilities

333.79K

436.99K

20.01M

28.52M

7.93M

1.21M

1.19M

1.29M

1.1M

1.03M

11.68M

2.96M

1.71M

1.55M

1.2M

2.3M

1.73M

1.61M

1.31M

1.79M

Accounts Payable

1.76M

1.53M

1.02M

985.3K

1.64M

Deferred Revenue

Other Liabilities

11.16M

9.09M

784.99K

862.73K

895.35K

1.42M

2.91M

6.63M

6.64M

6.56M

6.58M

6.6M

6.64M

6.68M

2.23M

2.69M

1.52M

1.88M

1.74M

Total Equity

37.28M

39.89M

24.11M

25M

25.32M

25.85M

21M

16.47M

17.1M

17.71M

13.73M

14.27M

16.22M

17.28M

18.69M

19.63M

21.77M

22.81M

23M

23.49M

Equity Growth %

47.23%

54.33%

14.81%

51.76%

48.09%

45.92%

52.96%

15.41%

5.43%

2.5%

-26.55%

-27.32%

-25.49%

-24.25%

-18.72%

-16.43%

-13.27%

68.26%

96.4%

51.25%

Shareholders Equity

24.03M

22.3M

9.43M

10.38M

13.41M

13.99M

15.03M

12.56M

13.18M

13.74M

12.32M

12.84M

14.79M

15.85M

17.25M

18.19M

20.29M

21.3M

21.47M

23.03M

Minority Interest

13.25M

17.58M

14.68M

14.62M

11.91M

11.85M

5.97M

3.91M

3.92M

3.97M

1.41M

1.43M

1.42M

1.43M

1.44M

1.45M

1.48M

1.51M

1.52M

465.58K

Common Stock

16.29K

14.29K

11.1K

11.12K

13.52K

13.55K

13.45K

11.15K

11.18K

22.37K

22.19K

177.58K

22.2K

174.4K

171.14K

160.53K

160.52K

Additional Paid-in Capital

58.18M

55.94M

51.96M

51.99M

54.53M

54.57M

54.45M

51.58M

51.61M

51.6M

51.51M

51.36M

51.52M

51.12M

50.77M

49.65M

Retained Earnings

-30.38M

-29.87M

-38.76M

-38.22M

-37.73M

-37.12M

-36.03M

-35.68M

-35.1M

-34.53M

-35.86M

-35.34M

-33.39M

-32.34M

-30.94M

-29.75M

-27.65M

-26.29M

-24.98M

-23.45M

Preferred Stock

Return on Assets (ROA)

-0.66%

12.23%

-0.55%

-0.47%

-0.59%

-1.31%

-0.38%

-0.7%

-0.69%

1.71%

-0.63%

-2.3%

-1.02%

-1.4%

-1.14%

-1.85%

-1.06%

-1.07%

-0.58%

-0.93%

Return on Equity (ROE)

-1.09%

28.02%

-1.9%

-1.57%

-1.78%

-4.3%

-1.5%

-3.14%

-3%

8.63%

-3.74%

-12.78%

-5.24%

-6.79%

-5.27%

-8.48%

-4.55%

-4.32%

-2.29%

-3.59%

Debt / Assets

16.22%

28.95%

42.23%

40.96%

56.03%

63.6%

66.58%

67.31%

67%

66.59%

62.57%

72.99%

71.25%

70.57%

69.77%

73.18%

73.81%

71.86%

71.7%

69.92%

Debt / Equity

0.25x

0.50x

1.36x

1.51x

1.72x

1.93x

2.38x

3.05x

2.95x

2.86x

3.77x

4.32x

3.75x

3.53x

3.28x

3.36x

3.39x

2.90x

2.89x

2.67x

Net Debt / EBITDA

23.02x

22.20x

30.31x

36.66x

30.97x

34.21x

36.89x

38.53x

91.11x

675.16x

78.13x

1078.86x

181.59x

53.78x

Book Value per Share

23.40

31.69

19.16

20.61

18.71

19.05

18.82

14.75

15.29

15.76

12.38

12.86

14.62

15.57

17.02

18.01

19.97

22.46

22.92

23.42

Medalist Diversified REIT, Inc. (MDRR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Medalist Diversified REIT, Inc. (MDRR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MDRR Balance Sheet

Medalist Diversified REIT, Inc. (MDRR) balance sheet — 11-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Assets

57.82M

68.92M

77.74M

92.1M

77.66M

78.23M

75.1M

74.61M

75.25M

75.98M

82.75M

84.42M

85.32M

86.54M

87.92M

90.11M

99.94M

92.19M

92.55M

89.82M

Asset Growth %

-25.55%

-11.9%

3.52%

23.45%

3.2%

2.96%

-9.24%

-11.63%

-11.81%

-12.2%

-5.88%

-6.31%

-14.63%

-6.14%

-5%

0.32%

2.43%

15.05%

16.75%

10.11%

Real Estate & Other Assets

28.1M

42.09M

54.36M

61.28M

69.64M

65.39M

65.9M

66.01M

66.82M

65.11M

75.52M

76.05M

76.74M

77.08M

1.9M

2.04M

1.73M

1.69M

1.7M

PP&E (Net)

77.33M

78.06M

68.76M

69.41M

62.78M

Investment Securities

Total Current Assets

27.21M

21.34M

34.09M

35.82M

14.4M

6.05M

7.52M

6.26M

6.64M

6.39M

14.92M

5.94M

6.08M

6.35M

7.09M

8.2M

16.89M

19.21M

18.57M

22.43M

Cash & Equivalents

6.38M

8.6M

2.63M

1.89M

1.95M

2.74M

4.78M

3.12M

3.83M

3.64M

2.23M

3.02M

2.77M

3.05M

3.92M

4.86M

2.48M

4.63M

4.37M

8.53M

Receivables

111.64K

323.69K

1000K

Other Current Assets

29.8M

32.58M

11.12M

1.89M

1.3M

1.85M

1.64M

1.5M

11.28M

1.73M

2.04M

1.94M

1.74M

2.11M

13.19M

13.35M

12.86M

12.69M

Intangible Assets

194.05K

1.17M

1.55M

1.92M

1.98M

2.54M

2.19M

2.45M

2.6M

2.77M

2.72M

2.96M

3.2M

3.45M

3.75M

2.68M

2.96M

2.49M

2.88M

2.9M

Total Liabilities

20.54M

29.04M

53.63M

67.11M

52.34M

52.38M

54.1M

58.14M

58.15M

58.27M

69.02M

70.15M

69.11M

69.26M

69.22M

70.47M

78.18M

69.38M

69.55M

66.33M

Total Debt

9.38M

19.95M

32.83M

37.73M

43.51M

49.76M

50M

50.22M

50.42M

50.6M

51.77M

61.62M

60.8M

61.07M

61.34M

65.95M

73.76M

66.25M

66.36M

62.81M

Net Debt

2.99M

11.35M

30.2M

35.84M

41.56M

47.01M

45.23M

47.1M

46.59M

46.96M

49.54M

58.6M

58.03M

58.02M

57.42M

61.08M

71.28M

61.62M

61.99M

54.28M

Long-Term Debt

9.04M

18.83M

32.83M

37.73M

43.51M

49.76M

50M

50.22M

50.42M

50.6M

50.77M

60.62M

60.8M

61.07M

61.34M

65.95M

73.76M

66.25M

66.36M

62.81M

Short-Term Borrowings

333.79K

436.99K

Capital Lease Obligations

687.95K

Total Current Liabilities

333.79K

436.99K

20.01M

28.52M

7.93M

1.21M

1.19M

1.29M

1.1M

1.03M

11.68M

2.96M

1.71M

1.55M

1.2M

2.3M

1.73M

1.61M

1.31M

1.79M

Accounts Payable

1.76M

1.53M

1.02M

985.3K

1.64M

Deferred Revenue

Other Liabilities

11.16M

9.09M

784.99K

862.73K

895.35K

1.42M

2.91M

6.63M

6.64M

6.56M

6.58M

6.6M

6.64M

6.68M

2.23M

2.69M

1.52M

1.88M

1.74M

Total Equity

37.28M

39.89M

24.11M

25M

25.32M

25.85M

21M

16.47M

17.1M

17.71M

13.73M

14.27M

16.22M

17.28M

18.69M

19.63M

21.77M

22.81M

23M

23.49M

Equity Growth %

47.23%

54.33%

14.81%

51.76%

48.09%

45.92%

52.96%

15.41%

5.43%

2.5%

-26.55%

-27.32%

-25.49%

-24.25%

-18.72%

-16.43%

-13.27%

68.26%

96.4%

51.25%

Shareholders Equity

24.03M

22.3M

9.43M

10.38M

13.41M

13.99M

15.03M

12.56M

13.18M

13.74M

12.32M

12.84M

14.79M

15.85M

17.25M

18.19M

20.29M

21.3M

21.47M

23.03M

Minority Interest

13.25M

17.58M

14.68M

14.62M

11.91M

11.85M

5.97M

3.91M

3.92M

3.97M

1.41M

1.43M

1.42M

1.43M

1.44M

1.45M

1.48M

1.51M

1.52M

465.58K

Common Stock

16.29K

14.29K

11.1K

11.12K

13.52K

13.55K

13.45K

11.15K

11.18K

22.37K

22.19K

177.58K

22.2K

174.4K

171.14K

160.53K

160.52K

Additional Paid-in Capital

58.18M

55.94M

51.96M

51.99M

54.53M

54.57M

54.45M

51.58M

51.61M

51.6M

51.51M

51.36M

51.52M

51.12M

50.77M

49.65M

Retained Earnings

-30.38M

-29.87M

-38.76M

-38.22M

-37.73M

-37.12M

-36.03M

-35.68M

-35.1M

-34.53M

-35.86M

-35.34M

-33.39M

-32.34M

-30.94M

-29.75M

-27.65M

-26.29M

-24.98M

-23.45M

Preferred Stock

Return on Assets (ROA)

-0.66%

12.23%

-0.55%

-0.47%

-0.59%

-1.31%

-0.38%

-0.7%

-0.69%

1.71%

-0.63%

-2.3%

-1.02%

-1.4%

-1.14%

-1.85%

-1.06%

-1.07%

-0.58%

-0.93%

Return on Equity (ROE)

-1.09%

28.02%

-1.9%

-1.57%

-1.78%

-4.3%

-1.5%

-3.14%

-3%

8.63%

-3.74%

-12.78%

-5.24%

-6.79%

-5.27%

-8.48%

-4.55%

-4.32%

-2.29%

-3.59%

Debt / Assets

16.22%

28.95%

42.23%

40.96%

56.03%

63.6%

66.58%

67.31%

67%

66.59%

62.57%

72.99%

71.25%

70.57%

69.77%

73.18%

73.81%

71.86%

71.7%

69.92%

Debt / Equity

0.25x

0.50x

1.36x

1.51x

1.72x

1.93x

2.38x

3.05x

2.95x

2.86x

3.77x

4.32x

3.75x

3.53x

3.28x

3.36x

3.39x

2.90x

2.89x

2.67x

Net Debt / EBITDA

23.02x

22.20x

30.31x

36.66x

30.97x

34.21x

36.89x

38.53x

91.11x

675.16x

78.13x

1078.86x

181.59x

53.78x

Book Value per Share

23.40

31.69

19.16

20.61

18.71

19.05

18.82

14.75

15.29

15.76

12.38

12.86

14.62

15.57

17.02

18.01

19.97

22.46

22.92

23.42