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MDRRP Medalist Diversified REIT Inc

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25.000
0.0000.00%

Close Aug 30 15:50 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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-42.95%4.86M

-Cash and cash equivalents

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

-42.95%4.86M

Receivables

-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

0.71%1.23M

-Accounts receivable

-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

-36.28%241.82K

-Other receivables

-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

17.45%985.09K

Restricted cash

-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

-29.73%2.11M

Total current assets

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

-63.45%8.2M

Non current assets

Goodwill and other intangible assets

-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

-3.03%4.07M

-Other intangible assets

-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

-3.03%4.07M

Other non current assets

-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

25.63%517.26K

Total non current assets

-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

21.55%81.91M

Total assets

-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

0.32%90.11M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--1M

----

-Current debt

----

--1M

----

Other current liabilities

----

--9.59M

----

Current liabilities

-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

-76.56%2.18M

Non current liabilities

Long term debt and capital lease obligation

-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

20.65%61.55M

-Long term debt

-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

20.65%61.55M

Preferred securities outside stock equity

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

5.22%4.39M

Other non current liabilities

-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

28.93%2.34M

Total non current liabilities

-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

19.79%68.29M

Total liabilities

-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

6.25%70.47M

Shareholders'equity

Share capital

-49.60%11.18K

-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

-49.60%11.18K

-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

-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

-26.87%-29.75M

Paid-in capital

0.19%51.61M

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

Total stockholders'equity

-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

-21.02%18.19M

Noncontrolling interests

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

211.07%1.45M

Total equity

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

-16.43%19.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-42.95%4.86M
-Cash and cash equivalents	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	-42.95%4.86M
Receivables	-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	0.71%1.23M
-Accounts receivable	-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	-36.28%241.82K
-Other receivables	-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	17.45%985.09K
Restricted cash	-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	-29.73%2.11M
Total current assets	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	-63.45%8.2M
Non current assets
Goodwill and other intangible assets	-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	-3.03%4.07M
-Other intangible assets	-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	-3.03%4.07M
Other non current assets	-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	25.63%517.26K
Total non current assets	-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	21.55%81.91M
Total assets	-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	0.32%90.11M
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	-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	-76.56%2.18M
Non current liabilities
Long term debt and capital lease obligation	-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	20.65%61.55M
-Long term debt	-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	20.65%61.55M
Preferred securities outside stock equity	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	5.22%4.39M
Other non current liabilities	-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	28.93%2.34M
Total non current liabilities	-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	19.79%68.29M
Total liabilities	-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	6.25%70.47M
Shareholders'equity
Share capital	-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	8.64%174.4K
-common stock	-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	8.64%174.4K
Retained earnings	-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	-26.87%-29.75M
Paid-in capital	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	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	0.00%-3.35M	-0.77%-3.35M
Total stockholders'equity	-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	-21.02%18.19M
Noncontrolling interests	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	211.07%1.45M
Total equity	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	-16.43%19.63M
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

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Heat List

Overall