Medalist Diversified Reit Inc Total Liabilities

Latest as of March 2026: $29.04 Million USD

Medalist Diversified Reit Inc total liabilities. Based on the latest financial reports, Medalist Diversified Reit Inc (MDRR) has total liabilities worth $29.04 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Medalist Diversified Reit Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Medalist Diversified Reit Inc (2015–2025)

Total liabilities of Medalist Diversified Reit Inc from 2015 to 2025. This chart illustrates how Medalist Diversified Reit Inc's total liabilities have evolved over time, based on quarterly financial data. Explore MDRR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Medalist Diversified Reit Inc Competitors by Total Liabilities

The table below lists competitors of Medalist Diversified Reit Inc ranked by their total liabilities.

Company Country Total Liabilities
Rimfire Pacific Mining Ltd
AU:RIM
Australia AU$2.31 Million
Key ASIC Bhd
KLSE:0143
Malaysia RM13.48 Million
Sama Resources Inc.
V:SME
Canada CA$63.28K
Hanchang Ind.Co.Ltd
KQ:079170
Korea ₩13.88 Billion
Quartz Mountain Resources Ltd
V:QZM
Canada CA$78.81K
Javelin Minerals Ltd
AU:JAV
Australia AU$1.83 Million
Aurora Labs Ltd
AU:A3D
Australia AU$1.84 Million
PAKERS.Co.Ltd
KQ:065690
Korea ₩35.24 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Medalist Diversified Reit Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MDRR asset base.

Liquidity & Leverage Metrics

Medalist Diversified Reit Inc Total Liabilities Ratios Explained

Medalist Diversified Reit Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 48.85 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Medalist Diversified Reit Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Medalist Diversified Reit Inc (2015–2025)

The table below shows the annual total liabilities of Medalist Diversified Reit Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $53.63 Million -0.86%
2024-12-31 $54.10 Million -21.62%
2023-12-31 $69.02 Million -0.30%
2022-12-31 $69.22 Million -0.47%
2021-12-31 $69.55 Million +2.94%
2020-12-31 $67.56 Million +8.30%
2019-12-31 $62.39 Million +80.82%
2018-12-31 $34.50 Million +23.18%
2017-12-31 $28.01 Million +9373.62%
2016-12-31 $295.67K +153.33%
2015-12-31 $116.71K --

About Medalist Diversified Reit Inc

NASDAQ:MDRR USA Real Estate Services
Market Cap
$17.59 Million
Market Cap Rank
#25350 Global
#5377 in USA
Share Price
$10.80
Change (1 day)
-8.01%
52-Week Range
$9.46 - $14.22
All Time High
$111.54
About

Medalist Diversified, Inc. is a publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert… Read more