Medalist Diversified REIT, Inc. (MDRR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Assets | 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 | 97.57M |
| Asset Growth % | -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% | 17.71% |
| Real Estate & Other Assets | 0 | 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 | 1.51M |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.33M | 78.06M | 68.76M | 69.41M | 62.78M | 56.34M |
| Investment Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 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 | 37.09M |
| Cash & Equivalents | 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 | 10.87M |
| Receivables | 323.69K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 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 | 25.02M |
| Intangible Assets | 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 | 2.62M |
| Total Liabilities | 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 | 72.47M |
| Total Debt | 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 | 68.79M |
| Net Debt | 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 | 57.92M |
| Long-Term Debt | 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 | 68.79M |
| Short-Term Borrowings | 436.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 687.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 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 | 2.03M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M | 1.53M | 1.02M | 985.3K | 1.64M | 1.83M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 9.09M | 784.99K | 862.73K | 895.35K | 1.42M | 2.91M | 6.63M | 6.63M | 6.64M | 6.56M | 6.58M | 6.6M | 6.64M | 6.68M | 2.23M | 2.69M | 1.52M | 1.88M | 1.74M | 1.65M |
| Total Equity | 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 | 25.1M |
| Equity Growth % | 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% | 48.67% |
| Shareholders Equity | 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 | 24.25M |
| Minority Interest | 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 | 847.88K |
| Common Stock | 14.29K | 11.1K | 11.12K | 13.52K | 13.55K | 13.45K | 11.15K | 11.18K | 22.37K | 22.19K | 22.19K | 22.19K | 177.58K | 22.2K | 174.4K | 174.4K | 171.14K | 160.53K | 160.52K | 160.52K |
| Additional Paid-in Capital | 55.94M | 51.96M | 51.99M | 54.53M | 54.57M | 54.45M | 51.58M | 51.61M | 51.6M | 51.51M | 51.51M | 51.51M | 51.36M | 51.52M | 51.12M | 51.12M | 50.77M | 49.65M | 49.65M | 49.65M |
| Retained Earnings | -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 | -22.26M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 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% | -0.77% |
| Return on Equity (ROE) | 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% | -3.53% |
| Debt / Assets | 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% | 70.5% |
| Debt / Equity | 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 | 2.74x |
| Net Debt / EBITDA | 23.02x | 21.85x | 29.62x | 35.38x | 30.96x | 34.21x | 36.89x | 38.53x | - | 91.11x | - | 675.16x | 78.13x | 1078.86x | - | - | - | 181.59x | 53.78x | 49.44x |
| Book Value per Share | 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 | 27.86 |