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Balance Sheets Overview

Debt to Asset Ratio
35.52%
Unit: Dollar
Assets Breakdown
    • Investment in marketable securit...
    • Investment properties at cost
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Noncontrolling interests - opera...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment properties at cost
16,337,637
32,542,283
52,571,161
65,377,371
Less accumulated depreciation
4,153,643
7,093,458
11,383,973
11,884,099
Investment properties, net
12,183,994
25,448,825
41,187,188
53,493,272
Cash and cash equivalents
6,382,359
8,604,528
2,631,964
1,886,677
Restricted cash
1,045,414
830,737
1,502,106
1,915,909
Investment in marketable securities
20,720,749
12,416,668
-
-
Rent and other receivables, net of allowance of 0 as of june 30, 2026 and december 31, 2025
111,645
323,688
387,782
100,143
Assets held for sale
11,886,710
15,375,555
28,299,993
30,666,856
Equity investment
1,312,047
-
-
-
Unbilled rent
539,173
619,952
1,272,531
1,253,026
Intangible lease assets, net
194,050
1,174,129
1,259,021
1,798,255
Other intangible assets
402,964
423,352
293,902
122,738
Deferred tax assets, net
2,304,144
2,550,596
-
-
Other assets
733,607
1,155,757
905,124
867,495
Total assets
57,816,856
68,923,787
77,739,611
92,104,371
Accounts payable and accrued liabilities
789,824
1,124,848
1,011,528
1,702,384
Liabilities associated with assets held for sale
10,372,233
7,961,567
19,002,311
26,815,510
Intangible lease liabilities, net
333,785
754,472
784,987
862,730
Mortgages payable, net
9,041,598
19,196,937
32,828,863
37,728,594
Total liabilities
20,537,440
29,037,824
53,627,689
67,109,218
Common stock, 0.01 par value, 750,000,000 shares authorized, 1,628,500 and 1,110,000 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
16,285
14,285
11,100
11,124
Additional paid-in capital
58,182,979
55,940,486
51,957,534
51,989,953
Offering costs
3,782,521
3,782,521
3,777,793
3,404,055
Accumulated deficit
-30,384,954
-29,869,847
-38,761,731
-38,219,239
Total stockholders' equity
24,031,789
22,302,403
9,429,110
10,377,783
Noncontrolling interests
2,942
8,490
378,105
384,746
Noncontrolling interests-Delaware Statutory Trust Entities
-
2,136,562
-
-
Noncontrolling interests - operating partnership
13,244,685
15,438,508
14,304,707
14,232,624
Total equity
37,279,416
39,885,963
24,111,922
24,995,153
Total liabilities and equity
57,816,856
68,923,787
77,739,611
92,104,371
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investment properties atcost$16,337,637 (-77.39%↓ Y/Y)Investment in marketablesecurities$20,720,749 Investment properties, net$12,183,994 (-79.64%↓ Y/Y)Assets held for sale$11,886,710 (26.01%↑ Y/Y)Cash and cashequivalents$6,382,359 (227.16%↑ Y/Y)Deferred tax assets, net$2,304,144 Equity investment$1,312,047 Restricted cash$1,045,414 (-38.03%↓ Y/Y)Other assets$733,607 (-48.59%↓ Y/Y)Unbilled rent$539,173 (-53.83%↓ Y/Y)Other intangibleassets$402,964 (632.61%↑ Y/Y)Intangible lease assets,net$194,050 (-89.92%↓ Y/Y)Rent and otherreceivables, net of allowance...$111,645 (-30.45%↓ Y/Y)Less accumulateddepreciation$4,153,643 (-66.53%↓ Y/Y)Total assets$57,816,856 (-25.55%↓ Y/Y)Total liabilities andequity$57,816,856 (-25.55%↓ Y/Y)Total equity$37,279,416 (47.23%↑ Y/Y)Total liabilities$20,537,440 (-60.76%↓ Y/Y)Total stockholders'equity$24,031,789 (79.22%↑ Y/Y)Noncontrolling interests -operating partnership$13,244,685 (14.96%↑ Y/Y)Noncontrolling interests$2,942 (-99.25%↓ Y/Y)Liabilities associated withassets held for sale$10,372,233 (58.45%↑ Y/Y)Mortgages payable, net$9,041,598 (-79.22%↓ Y/Y)Accounts payable andaccrued liabilities$789,824 (-42.99%↓ Y/Y)Intangible leaseliabilities, net$333,785 (-62.72%↓ Y/Y)Accumulated deficit-$30,384,954 (19.47%↑ Y/Y)Offering costs$3,782,521 (11.12%↑ Y/Y)Additional paid-in capital$58,182,979 (6.70%↑ Y/Y)Common stock, 0.01 parvalue, 750,000,000...$16,285 (20.42%↑ Y/Y)

Medalist Diversified, Inc. (MDRR)

Medalist Diversified, Inc. (MDRR)