Medalist Diversified, Inc. (MDRR)

NASDAQ: MDRR · Real-Time Price · USD

11.24

-0.18 (-1.58%)

At close: Mar 9, 2026, 4:00 PM EDT

11.18

-0.06 (-0.53%)

After-hours: Mar 9, 2026, 4:25 PM EDT

Medalist Diversified Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Property, Plant & Equipment	41.19	64.42	64.58	76.51	69.41	Upgrade
Cash & Equivalents	2.63	4.78	2.23	3.92	4.37	Upgrade
Accounts Receivable	1.66	1.45	1.4	1.42	1.34	Upgrade
Other Intangible Assets	1.02	1.36	1.7	2.44	2.88	Upgrade
Restricted Cash	1.5	1.3	1.58	1.74	3.01	Upgrade
Other Current Assets	28.3	-	9.71	-	9.85	Upgrade
Trading Asset Securities	0.03	0.12	0.17	0.26	-	Upgrade
Deferred Long-Term Charges	0.53	0.83	1.02	1.3	1.32	Upgrade
Other Long-Term Assets	0.88	0.85	0.36	0.31	0.37	Upgrade
Total Assets	77.74	75.1	82.75	87.92	92.55	Upgrade
Current Portion of Long-Term Debt	0.93	-	-	-	-	Upgrade
Long-Term Debt	31.9	51.49	65.06	65.79	66.36	Upgrade
Accounts Payable	0.95	1.07	0.79	0.78	0.99	Upgrade
Accrued Expenses	0.06	0.09	0.23	-	-	Upgrade
Other Current Liabilities	19.1	0.02	0.07	0.42	0.32	Upgrade
Other Long-Term Liabilities	0.69	1.42	1.87	2.23	1.88	Upgrade
Total Liabilities	53.63	54.1	69.02	69.22	69.55	Upgrade
Common Stock	0.01	0.01	0.01	0.02	0.16	Upgrade
Additional Paid-In Capital	51.96	54.45	51.53	51.52	49.65	Upgrade
Retained Earnings	-38.76	-36.03	-35.86	-30.94	-24.98	Upgrade
Comprehensive Income & Other	-3.78	-3.4	-3.35	-3.35	-3.35	Upgrade
Total Common Equity	9.43	15.03	12.32	17.25	21.47	Upgrade
Minority Interest	14.68	5.97	1.41	1.44	1.52	Upgrade
Shareholders' Equity	24.11	21	13.73	18.69	23	Upgrade
Total Liabilities & Equity	77.74	75.1	82.75	87.92	92.55	Upgrade
Total Debt	32.83	51.49	66.06	65.79	66.36	Upgrade
Net Cash (Debt)	-30.17	-46.6	-63.65	-61.61	-61.99	Upgrade
Net Cash Per Share	-23.97	-41.14	-57.36	-57.57	-75.75	Upgrade
Filing Date Shares Outstanding	1.43	1.36	1.12	1.11	1.02	Upgrade
Total Common Shares Outstanding	1.11	1.35	1.11	1.11	1	Upgrade
Book Value Per Share	8.49	11.17	11.11	15.54	21.40	Upgrade
Tangible Book Value	8.41	13.67	10.62	14.81	18.59	Upgrade
Tangible Book Value Per Share	7.57	10.16	9.57	13.34	18.53	Upgrade
Land	10.23	14.73	13.72	16.53	14.14	Upgrade
Buildings	40.07	59.53	58.18	64.67	57.32	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.