MEDALIST DIVERSIFIED REIT IN (MDRR)
US58403P3038 - REIT
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.23M | 3.92M | 4.37M | 2.86M | 610.00K | |||
| Receivables | 292.62K | 400.00K | 470.00K | 460.00K | 150.00K | |||
| Total Current Assets | 2.53M | 4.32M | 4.84M | 3.32M | 760.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 64.58M | 76.51M | 69.41M | 57.06M | 75.79M | |||
| Intangibles | 2.72M | 3.75M | 4.20M | 3.26M | 4.46M | |||
| Other Non-Current Assets | 11.28M | 1.74M | 12.86M | 14.64M | 1.46M | |||
| Total Non-Current Assets | 80.22M | 83.60M | 87.71M | 75.95M | 82.48M | |||
| TOTAL ASSETS | 82.75M | 87.92M | 92.55M | 79.27M | 83.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00M | 0.00 | 0.00 | 2.59M | 1.99M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 850.00K | |||
| Accounts Payable | 1.10M | 1.20M | 1.31M | 1.31M | 1.57M | |||
| Total Current Liabilities | 2.10M | 1.20M | 1.31M | 3.90M | 4.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.06M | 65.79M | 66.36M | 62.65M | 56.70M | |||
| Other Non-Current Liabilities | 1.87M | 2.23M | 1.88M | 1.02M | 1.28M | |||
| Total Non-Current Liabilities | 68.33M | 69.46M | 69.76M | 64.51M | 60.63M | |||
| TOTAL LIABILITIES | 70.43M | 70.66M | 71.07M | 68.41M | 65.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.86M | -30.94M | -24.98M | -19.30M | -10.56M | |||
| Additional Paid In Capital | 51.51M | 51.36M | 49.65M | 33.11M | 31.70M | |||
| Minority Interest | 1.41M | 1.40M | 1.51M | 2.25M | 3.44M | |||
| Common Shares | 22.19K | 180.00K | 160.00K | 50.00K | 50.00K | |||
| Other Shareholders' Equity | -3.35M | -3.35M | -3.35M | -2.99M | -2.99M | |||
| Shares Outstanding | 2.22M | 2.22M | 2.01M | 600.00K | 560.00K | |||
| Tangible Book Value per Share | 4.33 | 6.08 | 8.59 | 12.67 | 24.54 | |||
| Total Shareholders' Equity | 12.32M | 17.25M | 21.47M | 10.86M | 18.20M | |||
| TOTAL LIABILITIES AND EQUITY | 82.75M | 87.92M | 92.55M | 79.27M | 83.24M | |||
| Statistics | ||||||||
| Debt/Equity | 5.36 | 3.81 | 3.09 | 6.01 | 3.22 | |||
| Current Ratio | 1.21 | 3.60 | 3.69 | 0.85 | 0.17 | |||
| Return On Assets (ROA) | -5.52% | -5.43% | -4.71% | -10.32% | -3.63% | |||
| Return On Equity (ROE) | -37.10% | -27.65% | -20.31% | -75.32% | -16.59% | |||
| Return On Invested Capital (ROIC) | 1.12% | N/A | 0.60% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.12% | N/A | 0.60% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.16% | N/A | 0.63% | N/A | N/A | |||
All data in USD