US Stock MarketDetailed Quotes

MDRR Medalist Diversified REIT Inc

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12.390
+0.010+0.08%

Close Nov 27 16:00 ET

13.82MMarket Cap-65210P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

3.50%3.12M

38.08%3.83M

19.33%3.64M

-43.03%2.23M

-38.00%3.02M

11.70%2.77M

-34.17%3.05M

-10.26%3.92M

-Cash and cash equivalents

3.50%3.12M

38.08%3.83M

19.33%3.64M

-43.03%2.23M

-38.00%3.02M

11.70%2.77M

-34.17%3.05M

-10.26%3.92M

Receivables

8.46%1.29M

-7.18%1.18M

-8.10%1.25M

-1.56%1.4M

-2.82%1.19M

4.48%1.27M

10.49%1.36M

6.43%1.42M

-Accounts receivable

127.40%215.53K

-35.92%116.63K

-19.77%233.33K

-27.29%292.62K

-60.80%94.78K

-35.93%182K

-15.54%290.84K

-13.67%402.43K

-Other receivables

-1.81%1.08M

-2.37%1.06M

-4.93%1.02M

8.57%1.11M

11.42%1.1M

16.81%1.09M

20.59%1.07M

17.18%1.02M

Restricted cash

6.52%1.85M

-19.57%1.64M

-22.62%1.5M

-9.52%1.58M

-17.77%1.73M

-38.23%2.04M

-43.83%1.94M

-42.24%1.74M

Total current assets

5.38%6.26M

9.31%6.64M

0.64%6.39M

110.50%14.92M

-27.53%5.94M

-64.02%6.08M

-66.96%6.35M

-61.83%7.09M

Non current assets

Goodwill and other intangible assets

-17.18%2.45M

-18.61%2.6M

-19.56%2.77M

-27.53%2.72M

-27.30%2.96M

-27.76%3.2M

-7.38%3.45M

-10.75%3.75M

-Other intangible assets

-17.18%2.45M

-18.61%2.6M

-19.56%2.77M

-27.53%2.72M

-27.30%2.96M

-27.76%3.2M

-7.38%3.45M

-10.75%3.75M

Other non current assets

14.54%741.4K

-27.99%399.7K

3.23%513.57K

-5.56%532.94K

25.13%647.27K

-2.63%555.03K

-0.25%497.51K

52.46%564.31K

Total non current assets

-12.91%68.35M

-13.43%68.61M

-13.21%69.59M

-16.08%67.83M

-4.19%78.48M

-4.58%79.25M

9.87%80.19M

9.26%80.83M

Total assets

-11.63%74.61M

-11.81%75.25M

-12.20%75.98M

-5.88%82.75M

-6.31%84.42M

-14.63%85.32M

-6.14%86.54M

-5.00%87.92M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--1M

----

-Current debt

----

--1M

----

Other current liabilities

----

--9.59M

----

Current liabilities

-56.30%1.29M

-35.27%1.1M

-33.35%1.03M

875.23%11.68M

35.31%2.96M

-82.18%1.71M

-82.73%1.55M

-86.57%1.2M

Non current liabilities

Long term debt and capital lease obligation

-17.15%50.22M

-17.07%50.42M

-17.15%50.6M

-17.23%50.77M

-1.52%60.62M

-1.64%60.8M

12.35%61.07M

12.51%61.34M

-Long term debt

-17.15%50.22M

-17.07%50.42M

-17.15%50.6M

-17.23%50.77M

-1.52%60.62M

-1.64%60.8M

12.35%61.07M

12.51%61.34M

Preferred securities outside stock equity

5.60%4.89M

5.55%4.82M

5.51%4.76M

5.46%4.69M

5.41%4.63M

5.37%4.57M

5.32%4.51M

5.27%4.45M

Other non current liabilities

-10.81%1.74M

-11.19%1.81M

-11.65%1.89M

-16.51%1.87M

-16.96%1.95M

-17.26%2.04M

19.54%2.13M

18.80%2.23M

Total non current liabilities

-15.40%56.85M

-15.36%57.05M

-15.46%57.24M

-15.72%57.33M

-1.60%67.19M

-1.76%67.4M

12.06%67.71M

12.20%68.02M

Total liabilities

-17.12%58.14M

-15.85%58.15M

-15.86%58.27M

-0.30%69.02M

-0.46%70.15M

-11.60%69.11M

-0.18%69.26M

-0.47%69.22M

Shareholders'equity

Share capital

-49.73%11.15K

-49.60%11.18K

-87.41%22.37K

-0.05%22.19K

-87.28%22.19K

3.76%177.58K

-86.17%22.2K

-common stock

-49.73%11.15K

-49.60%11.18K

-87.41%22.37K

-0.05%22.19K

-87.28%22.19K

3.76%177.58K

-86.17%22.2K

Retained earnings

-0.96%-35.68M

-5.10%-35.1M

-6.78%-34.53M

-15.92%-35.86M

-18.78%-35.34M

-20.76%-33.39M

-23.02%-32.34M

-23.85%-30.94M

Paid-in capital

0.12%51.58M

0.19%51.61M

0.46%51.6M

-0.01%51.51M

0.78%51.51M

1.17%51.36M

3.77%51.52M

Other equity interest

0.00%-3.35M

Total stockholders'equity

-2.22%12.56M

-10.93%13.18M

-13.31%13.74M

-28.58%12.32M

-29.37%12.84M

-27.09%14.79M

-25.58%15.85M

-19.66%17.25M

Noncontrolling interests

174.17%3.91M

175.39%3.92M

178.22%3.97M

-2.18%1.41M

-1.51%1.43M

-3.53%1.42M

-5.45%1.43M

-5.49%1.44M

Total equity

15.41%16.47M

5.43%17.1M

2.50%17.71M

-26.55%13.73M

-27.32%14.27M

-25.49%16.22M

-24.25%17.28M

-18.72%18.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	3.50%3.12M	38.08%3.83M	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
-Cash and cash equivalents	3.50%3.12M	38.08%3.83M	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
Receivables	8.46%1.29M	-7.18%1.18M	-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
-Accounts receivable	127.40%215.53K	-35.92%116.63K	-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
-Other receivables	-1.81%1.08M	-2.37%1.06M	-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
Restricted cash	6.52%1.85M	-19.57%1.64M	-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
Total current assets	5.38%6.26M	9.31%6.64M	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
Non current assets
Goodwill and other intangible assets	-17.18%2.45M	-18.61%2.6M	-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
-Other intangible assets	-17.18%2.45M	-18.61%2.6M	-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
Other non current assets	14.54%741.4K	-27.99%399.7K	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
Total non current assets	-12.91%68.35M	-13.43%68.61M	-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
Total assets	-11.63%74.61M	-11.81%75.25M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	--1M	--1M	--1M	----	----	----	----
-Current debt	----	----	----	--1M	--1M	--1M	----	----	----	----
Other current liabilities	----	----	----	--9.59M	--9.59M	----	----	----	----	----
Current liabilities	-56.30%1.29M	-35.27%1.1M	-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
Non current liabilities
Long term debt and capital lease obligation	-17.15%50.22M	-17.07%50.42M	-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
-Long term debt	-17.15%50.22M	-17.07%50.42M	-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
Preferred securities outside stock equity	5.60%4.89M	5.55%4.82M	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
Other non current liabilities	-10.81%1.74M	-11.19%1.81M	-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
Total non current liabilities	-15.40%56.85M	-15.36%57.05M	-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
Total liabilities	-17.12%58.14M	-15.85%58.15M	-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
Shareholders'equity
Share capital	-49.73%11.15K	-49.60%11.18K	-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
-common stock	-49.73%11.15K	-49.60%11.18K	-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
Retained earnings	-0.96%-35.68M	-5.10%-35.1M	-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
Paid-in capital	0.12%51.58M	0.19%51.61M	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
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	0.00%-3.35M	0.00%-3.35M
Total stockholders'equity	-2.22%12.56M	-10.93%13.18M	-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
Noncontrolling interests	174.17%3.91M	175.39%3.92M	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
Total equity	15.41%16.47M	5.43%17.1M	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
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

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