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mdrr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MDRR has $92,104,371 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
92,104,371
77,657,148
Total equity
24,995,153
25,320,809
Total liabilities and equity
92,104,371
77,657,148
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Investment properties at
cost
$65,377,371
Other assets
$867,495
Other intangible
assets
$122,738
Intangible assets, net
$1,798,255
Unbilled rent
$1,253,026
Assets held for sale
$30,666,856
Rent and other
receivables, net of allowance...
$100,143
Restricted cash
$1,915,909
Cash
$1,886,677
Investment properties, net
$53,493,272
Less accumulated
depreciation
$11,884,099
Total assets
$92,104,371
Total liabilities and
equity
$92,104,371
Total equity
$24,995,153
Total liabilities
$67,109,218
Noncontrolling interests -
operating partnership
$14,232,624
Noncontrolling
interests-Parkway Property
$384,746
Total stockholders'
equity
$10,377,783
Mortgages payable, net
$37,728,594
Intangible liabilities,
net
$862,730
Liabilities associated with
assets held for sale
$26,815,510
Accounts payable and
accrued liabilities
$1,702,384
Accumulated deficit
-$38,219,239
Offering costs
$3,404,055
Additional paid-in capital
$51,989,953
Common stock, 0.01 par
value, 750,000,000...
$11,124
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Medalist Diversified REIT, Inc. (MDRR)
Medalist Diversified REIT, Inc. (MDRR)