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MDRRP Medalist Diversified REIT Inc

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24.297
0.0000.00%

Close May 22 16:00 ET

0Market Cap0.00P/E (TTM)

Medalist Diversified REIT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.33%3.64M

-43.03%2.23M

-38.00%3.02M

11.70%2.77M

-34.17%3.05M

-10.26%3.92M

-42.95%4.86M

-77.17%2.48M

-Cash and cash equivalents

19.33%3.64M

-43.03%2.23M

-38.00%3.02M

11.70%2.77M

-34.17%3.05M

-10.26%3.92M

-42.95%4.86M

-77.17%2.48M

Receivables

-8.10%1.25M

-1.56%1.4M

-2.82%1.19M

4.48%1.27M

10.49%1.36M

6.43%1.42M

0.71%1.23M

0.82%1.21M

-Accounts receivable

-19.77%233.33K

-27.29%292.62K

-60.80%94.78K

-35.93%182K

-15.54%290.84K

-13.67%402.43K

-36.28%241.82K

-26.77%284.06K

-Other receivables

-4.93%1.02M

8.57%1.11M

11.42%1.1M

16.81%1.09M

20.59%1.07M

17.18%1.02M

17.45%985.09K

13.91%930.7K

Restricted cash

-22.62%1.5M

-9.52%1.58M

-17.77%1.73M

-38.23%2.04M

-43.83%1.94M

-42.24%1.74M

-29.73%2.11M

12.85%3.3M

Total current assets

0.64%6.39M

110.50%14.92M

-27.53%5.94M

-64.02%6.08M

-66.96%6.35M

-61.83%7.09M

-63.45%8.2M

-54.46%16.89M

Non current assets

Goodwill and other intangible assets

-19.56%2.77M

-27.53%2.72M

-27.30%2.96M

-27.76%3.2M

-7.38%3.45M

-10.75%3.75M

-3.03%4.07M

13.33%4.42M

-Other intangible assets

-19.56%2.77M

-27.53%2.72M

-27.30%2.96M

-27.76%3.2M

-7.38%3.45M

-10.75%3.75M

-3.03%4.07M

13.33%4.42M

Other non current assets

3.23%513.57K

-5.56%532.94K

25.13%647.27K

-2.63%555.03K

-0.25%497.51K

52.46%564.31K

25.63%517.26K

145.71%570.04K

Total non current assets

-13.21%69.59M

-16.08%67.83M

-4.19%78.48M

-4.58%79.25M

9.87%80.19M

9.26%80.83M

21.55%81.91M

37.32%83.05M

Total assets

-12.20%75.98M

-5.88%82.75M

-6.31%84.42M

-14.63%85.32M

-6.14%86.54M

-5.00%87.92M

0.32%90.11M

2.43%99.94M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--1M

----

-Current debt

----

--1M

----

Other current liabilities

----

--9.59M

----

-57.64%7.62M

Current liabilities

-33.35%1.03M

875.23%11.68M

35.31%2.96M

-82.18%1.71M

-82.73%1.55M

-86.57%1.2M

-76.56%2.18M

-51.85%9.57M

Non current liabilities

Long term debt and capital lease obligation

-17.15%50.6M

-17.23%50.77M

-1.52%60.62M

-1.64%60.8M

12.35%61.07M

12.51%61.34M

20.65%61.55M

32.40%61.81M

-Long term debt

-17.15%50.6M

-17.23%50.77M

-1.52%60.62M

-1.64%60.8M

12.35%61.07M

12.51%61.34M

20.65%61.55M

32.40%61.81M

Preferred securities outside stock equity

5.51%4.76M

5.46%4.69M

5.41%4.63M

5.37%4.57M

5.32%4.51M

5.27%4.45M

5.22%4.39M

5.18%4.34M

Other non current liabilities

-11.65%1.89M

-16.51%1.87M

-16.96%1.95M

-17.26%2.04M

19.54%2.13M

18.80%2.23M

28.93%2.34M

37.34%2.46M

Total non current liabilities

-15.46%57.24M

-15.72%57.33M

-1.60%67.19M

-1.76%67.4M

12.06%67.71M

12.20%68.02M

19.79%68.29M

30.43%68.61M

Total liabilities

-15.86%58.27M

-0.30%69.02M

-0.46%70.15M

-11.60%69.11M

-0.18%69.26M

-0.47%69.22M

6.25%70.47M

7.87%78.18M

Shareholders'equity

Share capital

-87.41%22.37K

-0.05%22.19K

-87.28%22.19K

3.76%177.58K

-86.17%22.2K

8.64%174.4K

-common stock

-87.41%22.37K

-0.05%22.19K

-87.28%22.19K

3.76%177.58K

-86.17%22.2K

8.64%174.4K

Retained earnings

-6.78%-34.53M

-15.92%-35.86M

-18.78%-35.34M

-20.76%-33.39M

-23.02%-32.34M

-23.85%-30.94M

-26.87%-29.75M

-24.22%-27.65M

Paid-in capital

0.46%51.6M

-0.01%51.51M

0.78%51.51M

1.17%51.36M

3.77%51.52M

2.96%51.12M

Other equity interest

0.00%-3.35M

-0.77%-3.35M

-1.58%-3.35M

Total stockholders'equity

-13.31%13.74M

-28.58%12.32M

-29.37%12.84M

-27.09%14.79M

-25.58%15.85M

-19.66%17.25M

-21.02%18.19M

-16.32%20.29M

Noncontrolling interests

178.22%3.97M

-2.18%1.41M

-1.51%1.43M

-3.53%1.42M

-5.45%1.43M

-5.49%1.44M

211.07%1.45M

74.09%1.48M

Total equity

2.50%17.71M

-26.55%13.73M

-27.32%14.27M

-25.49%16.22M

-24.25%17.28M

-18.72%18.69M

-16.43%19.63M

-13.27%21.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.33%3.64M	-43.03%2.23M	-43.03%2.23M	-38.00%3.02M	11.70%2.77M	-34.17%3.05M	-10.26%3.92M	-10.26%3.92M	-42.95%4.86M	-77.17%2.48M
-Cash and cash equivalents	19.33%3.64M	-43.03%2.23M	-43.03%2.23M	-38.00%3.02M	11.70%2.77M	-34.17%3.05M	-10.26%3.92M	-10.26%3.92M	-42.95%4.86M	-77.17%2.48M
Receivables	-8.10%1.25M	-1.56%1.4M	-1.56%1.4M	-2.82%1.19M	4.48%1.27M	10.49%1.36M	6.43%1.42M	6.43%1.42M	0.71%1.23M	0.82%1.21M
-Accounts receivable	-19.77%233.33K	-27.29%292.62K	-27.29%292.62K	-60.80%94.78K	-35.93%182K	-15.54%290.84K	-13.67%402.43K	-13.67%402.43K	-36.28%241.82K	-26.77%284.06K
-Other receivables	-4.93%1.02M	8.57%1.11M	8.57%1.11M	11.42%1.1M	16.81%1.09M	20.59%1.07M	17.18%1.02M	17.18%1.02M	17.45%985.09K	13.91%930.7K
Restricted cash	-22.62%1.5M	-9.52%1.58M	-9.52%1.58M	-17.77%1.73M	-38.23%2.04M	-43.83%1.94M	-42.24%1.74M	-42.24%1.74M	-29.73%2.11M	12.85%3.3M
Total current assets	0.64%6.39M	110.50%14.92M	110.50%14.92M	-27.53%5.94M	-64.02%6.08M	-66.96%6.35M	-61.83%7.09M	-61.83%7.09M	-63.45%8.2M	-54.46%16.89M
Non current assets
Goodwill and other intangible assets	-19.56%2.77M	-27.53%2.72M	-27.53%2.72M	-27.30%2.96M	-27.76%3.2M	-7.38%3.45M	-10.75%3.75M	-10.75%3.75M	-3.03%4.07M	13.33%4.42M
-Other intangible assets	-19.56%2.77M	-27.53%2.72M	-27.53%2.72M	-27.30%2.96M	-27.76%3.2M	-7.38%3.45M	-10.75%3.75M	-10.75%3.75M	-3.03%4.07M	13.33%4.42M
Other non current assets	3.23%513.57K	-5.56%532.94K	-5.56%532.94K	25.13%647.27K	-2.63%555.03K	-0.25%497.51K	52.46%564.31K	52.46%564.31K	25.63%517.26K	145.71%570.04K
Total non current assets	-13.21%69.59M	-16.08%67.83M	-16.08%67.83M	-4.19%78.48M	-4.58%79.25M	9.87%80.19M	9.26%80.83M	9.26%80.83M	21.55%81.91M	37.32%83.05M
Total assets	-12.20%75.98M	-5.88%82.75M	-5.88%82.75M	-6.31%84.42M	-14.63%85.32M	-6.14%86.54M	-5.00%87.92M	-5.00%87.92M	0.32%90.11M	2.43%99.94M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	--1M	--1M	--1M	----	----	----	----	----	----
-Current debt	----	--1M	--1M	--1M	----	----	----	----	----	----
Other current liabilities	----	--9.59M	--9.59M	----	----	----	----	----	----	-57.64%7.62M
Current liabilities	-33.35%1.03M	875.23%11.68M	875.23%11.68M	35.31%2.96M	-82.18%1.71M	-82.73%1.55M	-86.57%1.2M	-86.57%1.2M	-76.56%2.18M	-51.85%9.57M
Non current liabilities
Long term debt and capital lease obligation	-17.15%50.6M	-17.23%50.77M	-17.23%50.77M	-1.52%60.62M	-1.64%60.8M	12.35%61.07M	12.51%61.34M	12.51%61.34M	20.65%61.55M	32.40%61.81M
-Long term debt	-17.15%50.6M	-17.23%50.77M	-17.23%50.77M	-1.52%60.62M	-1.64%60.8M	12.35%61.07M	12.51%61.34M	12.51%61.34M	20.65%61.55M	32.40%61.81M
Preferred securities outside stock equity	5.51%4.76M	5.46%4.69M	5.46%4.69M	5.41%4.63M	5.37%4.57M	5.32%4.51M	5.27%4.45M	5.27%4.45M	5.22%4.39M	5.18%4.34M
Other non current liabilities	-11.65%1.89M	-16.51%1.87M	-16.51%1.87M	-16.96%1.95M	-17.26%2.04M	19.54%2.13M	18.80%2.23M	18.80%2.23M	28.93%2.34M	37.34%2.46M
Total non current liabilities	-15.46%57.24M	-15.72%57.33M	-15.72%57.33M	-1.60%67.19M	-1.76%67.4M	12.06%67.71M	12.20%68.02M	12.20%68.02M	19.79%68.29M	30.43%68.61M
Total liabilities	-15.86%58.27M	-0.30%69.02M	-0.30%69.02M	-0.46%70.15M	-11.60%69.11M	-0.18%69.26M	-0.47%69.22M	-0.47%69.22M	6.25%70.47M	7.87%78.18M
Shareholders'equity
Share capital	-87.41%22.37K	-0.05%22.19K	-0.05%22.19K	-87.28%22.19K	-87.28%22.19K	3.76%177.58K	-86.17%22.2K	-86.17%22.2K	8.64%174.4K	8.64%174.4K
-common stock	-87.41%22.37K	-0.05%22.19K	-0.05%22.19K	-87.28%22.19K	-87.28%22.19K	3.76%177.58K	-86.17%22.2K	-86.17%22.2K	8.64%174.4K	8.64%174.4K
Retained earnings	-6.78%-34.53M	-15.92%-35.86M	-15.92%-35.86M	-18.78%-35.34M	-20.76%-33.39M	-23.02%-32.34M	-23.85%-30.94M	-23.85%-30.94M	-26.87%-29.75M	-24.22%-27.65M
Paid-in capital	0.46%51.6M	-0.01%51.51M	-0.01%51.51M	0.78%51.51M	0.78%51.51M	1.17%51.36M	3.77%51.52M	3.77%51.52M	2.96%51.12M	2.96%51.12M
Other equity interest	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	0.00%-3.35M	-0.77%-3.35M	-1.58%-3.35M
Total stockholders'equity	-13.31%13.74M	-28.58%12.32M	-28.58%12.32M	-29.37%12.84M	-27.09%14.79M	-25.58%15.85M	-19.66%17.25M	-19.66%17.25M	-21.02%18.19M	-16.32%20.29M
Noncontrolling interests	178.22%3.97M	-2.18%1.41M	-2.18%1.41M	-1.51%1.43M	-3.53%1.42M	-5.45%1.43M	-5.49%1.44M	-5.49%1.44M	211.07%1.45M	74.09%1.48M
Total equity	2.50%17.71M	-26.55%13.73M	-26.55%13.73M	-27.32%14.27M	-25.49%16.22M	-24.25%17.28M	-18.72%18.69M	-18.72%18.69M	-16.43%19.63M	-13.27%21.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall