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Medalist Diversified inc (MDRR) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Medalist Diversified inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.63
Cash & Short-term Investments2.00
Accounts receivable0.39
Unbilled Contracts Receivable1.27
Disposal Group, Including Discontinued Operation, Assets AS28.30
Other Current Assets0.00
Total Current Assets32.59
Intangible Assets1.26
Long-term investments41.19
Other Assets, Noncurrent43.89
Assets Held For Sale Not Part Of Disposal Group-
Total Assets77.74
Liabilities
Accounts Payable and Accrued Liabilities LI1.01
Short-term Debt DE10.00
Other Liabilities, Current0.00
Total Current Liabilities1.01
Long-term debt32.83
Total Long-term Debt32.83
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.00
Other liabilities, Noncurrent20.80
Below Market Lease Net0.78
Mortgages Payable Net Associated With Assets Held For Sale-
Total Liabilities53.63
Stockholders' Equity
Offering Costs-3.78
Common Stock Value0.01
Additional Paid In Capital Common Stock51.96
Retained Earnings / Accumulated Deficit-38.76
Other Equity14.30
Common Stockholder's Equity23.73
Non-controlling interests & other0.38
Total Stockholder's Equity24.11
Liabilities & Stockholder's Equity77.74
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About Medalist Diversified Reit Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-022253

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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