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Medalist Diversified Reit Inc

MDRR

13.050USD

+0.040+0.31%

Cierre 11/05, 16:00（ET）Cotizaciones retrasadas 15 min

17.65MCap. mercado

PérdidaP/E TTM



Medalist Diversified Reit Inc

13.050

+0.040+0.31%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo y equivalentes de efectivo

-49.02%1.95M

-24.56%2.74M

113.73%4.78M

3.50%3.12M

38.08%3.83M

19.33%3.64M

-43.03%2.23M

-38.00%3.02M

11.70%2.77M

-34.17%3.05M

-10.26%3.92M

-42.95%4.86M

-77.17%2.48M

25.77%4.63M

52.65%4.37M

782.80%8.53M

499.15%10.87M

424.61%3.68M

366.53%2.86M

-62.47%965.80K

-80.08%1.81M

-44.74%701.72K

-53.77%613.67K

297.71%2.57M

702.76%9.11M

-76.00%1.27M

--1.33M

--646.97K

--1.13M

--5.29M

Efectivo restringido

2.98%1.69M

-0.32%1.49M

-17.67%1.30M

6.52%1.85M

-19.57%1.64M

-22.62%1.50M

-9.52%1.58M

-17.77%1.73M

-38.23%2.04M

-43.83%1.94M

-42.24%1.74M

-29.73%2.11M

12.85%3.30M

29.18%3.45M

34.90%3.01M

43.85%3.00M

52.21%2.92M

25.87%2.67M

53.16%2.23M

27.64%2.09M

22.72%1.92M

7.68%2.12M

-47.79%1.46M

-50.65%1.63M

-56.24%1.56M

-37.42%1.97M

--2.79M

--3.31M

--3.57M

--3.15M

Total de activos corrientes

-31.94%3.80M

-16.42%4.49M

56.11%6.40M

7.00%5.18M

11.85%5.58M

1.77%5.37M

-32.37%4.10M

-32.85%4.84M

-17.69%4.99M

-37.36%5.28M

-22.74%6.07M

-39.41%7.21M

-57.24%6.06M

25.74%8.42M

41.30%7.85M

223.43%11.91M

243.79%14.18M

125.45%6.70M

150.08%5.56M

-14.37%3.68M

-61.54%4.12M

-10.94%2.97M

54.72%2.22M

414.89%4.30M

754.75%10.72M

-38.63%3.34M

--1.44M

--835.03K

--1.25M

--5.44M

Activos no corrientes

Fondo de comercio y otros activos intangibles

-23.86%1.98M

-8.47%2.54M

-19.47%2.19M

-17.18%2.45M

-18.61%2.60M

-19.56%2.77M

-27.53%2.72M

-27.30%2.96M

-27.76%3.20M

-7.38%3.45M

-10.75%3.75M

-3.03%4.07M

13.33%4.42M

23.97%3.72M

28.99%4.20M

19.51%4.19M

3.33%3.90M

-27.71%3.00M

-26.96%3.26M

-17.71%3.51M

75.26%3.78M

75.51%4.16M

72.40%4.46M

44.92%4.26M

-32.19%2.16M

11.68%2.37M

--2.59M

--2.94M

--3.18M

--2.12M

Total de activos

3.20%77.66M

2.96%78.23M

-9.24%75.10M

-11.63%74.61M

-11.81%75.25M

-12.20%75.98M

-5.88%82.75M

-6.31%84.42M

-14.63%85.32M

-6.14%86.54M

-5.00%87.92M

0.32%90.11M

2.43%99.94M

15.05%92.19M

16.75%92.55M

10.11%89.82M

17.71%97.57M

-3.55%80.13M

-4.77%79.27M

2.87%81.58M

40.56%82.89M

58.56%83.08M

56.74%83.24M

50.11%79.30M

9.98%58.97M

16.47%52.40M

--53.11M

--52.83M

--53.62M

--44.99M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

----

-48.03%1.09M

-79.18%208.23K

--412.41K

--612.81K

85.47%2.09M

270.65%1.00M

----

-86.91%1.13M

-98.13%269.80K

-43.34%8.28M

-47.38%8.41M

233.50%8.62M

2527.15%14.45M

2557.38%14.62M

2805.75%15.98M

-9.02%2.59M

-74.51%550.00K

--550.00K

--2.84M

--2.16M

----

--0.00

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--1.00M

----

-100.00%0.00

138.52%1.31M

29.93%2.59M

-72.15%550.00K

--550.00K

--1.99M

--1.98M

----

Total pasivos corrientes

-31.38%2.28M

-25.51%2.63M

-26.90%3.69M

-33.99%3.24M

-11.14%3.32M

-4.12%3.53M

10.81%5.05M

2.17%4.90M

-70.54%3.74M

-68.10%3.68M

-61.38%4.56M

-73.30%4.80M

-30.64%12.70M

-38.09%11.54M

140.25%11.81M

495.95%17.97M

500.92%18.30M

432.97%18.64M

-13.53%4.92M

-37.94%3.02M

84.71%3.05M

126.89%3.50M

349.04%5.69M

195.07%4.86M

17.46%1.65M

22.40%1.54M

--1.27M

--1.65M

--1.40M

--1.26M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-12.99%43.51M

-0.45%49.76M

-17.47%48.91M

-17.50%50.01M

-17.75%50.00M

-18.15%49.98M

-1.57%59.27M

-1.09%60.62M

-0.57%60.80M

14.01%61.07M

12.52%60.21M

38.70%61.28M

22.18%61.15M

22.11%53.56M

-8.72%53.51M

-25.18%44.18M

-15.23%50.05M

-22.67%43.86M

3.39%58.62M

13.69%59.05M

77.59%59.04M

70.61%56.72M

70.60%56.70M

56.28%51.94M

-0.08%33.24M

35.93%33.25M

--33.24M

--33.27M

--24.46M

-Deuda a largo plazo

-12.99%43.51M

-0.45%49.76M

-17.47%48.91M

-17.50%50.01M

-17.75%50.00M

-18.15%49.98M

-1.57%59.27M

-1.09%60.62M

-0.57%60.80M

14.01%61.07M

12.52%60.21M

38.70%61.28M

22.18%61.15M

22.11%53.56M

-8.72%53.51M

-25.18%44.18M

-15.23%50.05M

-22.67%43.86M

3.39%58.62M

13.69%59.05M

77.59%59.04M

70.61%56.72M

70.60%56.70M

56.28%51.94M

-0.08%33.24M

35.93%33.25M

--33.24M

--33.27M

--24.46M

Total pasivos

-10.00%52.34M

-10.10%52.38M

-21.62%54.10M

-17.12%58.14M

-15.85%58.15M

-15.86%58.27M

-0.30%69.02M

-0.46%70.15M

-11.60%69.11M

-0.18%69.26M

-0.47%69.22M

6.25%70.47M

7.87%78.18M

4.22%69.38M

2.94%69.55M

0.43%66.33M

9.79%72.47M

3.86%66.57M

8.30%67.56M

16.27%66.04M

89.19%66.01M

84.26%64.10M

80.82%62.39M

62.83%56.80M

0.63%34.89M

34.90%34.79M

--34.50M

--34.88M

--34.67M

--25.79M

Capital de los accionistas

Capital ordinario

5.66%54.55M

5.72%54.58M

5.68%54.46M

0.10%51.59M

0.17%51.62M

0.16%51.62M

-0.01%51.54M

0.48%51.54M

1.18%51.54M

3.48%51.54M

2.98%51.29M

36.26%50.94M

50.23%49.81M

54.12%49.81M

15.69%37.39M

4.43%33.15M

1.80%32.32M

1.99%32.32M

46.23%32.32M

43.65%31.75M

66.42%31.75M

66.10%31.69M

16.37%22.10M

--22.10M

--19.08M

--18.99M

Ganancias retenidas

-7.51%-37.73M

-7.51%-37.12M

-0.45%-36.03M

-0.96%-35.68M

-5.10%-35.10M

-6.78%-34.53M

-15.92%-35.86M

-18.78%-35.34M

-20.76%-33.39M

-23.02%-32.34M

-23.85%-30.94M

-26.87%-29.75M

-24.22%-27.65M

-21.83%-26.29M

-29.44%-24.98M

-49.38%-23.45M

-54.43%-22.26M

-68.01%-21.58M

-82.83%-19.30M

-72.45%-15.70M

-86.88%-14.41M

-117.07%-12.84M

-101.84%-10.56M

-166.23%-9.10M

-185.99%-7.71M

-219.96%-5.92M

---5.23M

---3.42M

---2.70M

---1.85M

Reservas de capital

5.66%54.53M

5.74%54.57M

5.70%54.45M

0.12%51.58M

0.19%51.61M

0.46%51.60M

0.29%51.51M

0.78%51.51M

1.17%51.36M

3.46%51.36M

2.96%51.12M

36.05%50.77M

49.96%49.65M

53.84%49.65M

15.64%37.32M

4.42%33.11M

1.79%32.27M

1.99%32.27M

46.16%32.27M

43.59%31.70M

66.36%31.70M

66.03%31.64M

16.37%22.08M

--22.08M

--19.06M

--18.97M

Intereses no controladores

203.76%11.91M

198.71%11.85M

323.48%5.97M

174.17%3.91M

175.39%3.92M

178.22%3.97M

-2.18%1.41M

-1.51%1.43M

-3.53%1.42M

-5.45%1.43M

-5.49%1.44M

211.07%1.45M

74.09%1.48M

87.23%1.51M

79.81%1.52M

-75.60%465.58K

-58.28%847.88K

-67.73%805.74K

-68.05%847.96K

-31.05%1.91M

-29.95%2.03M

-26.53%2.50M

-25.63%2.65M

-25.77%2.77M

-24.65%2.90M

5.11%3.40M

--3.57M

--3.73M

--3.85M

--3.23M

Capital total

48.09%25.32M

45.92%25.85M

52.96%21.00M

15.41%16.47M

5.43%17.10M

2.50%17.71M

-26.55%13.73M

-27.32%14.27M

-25.49%16.22M

-24.25%17.28M

-18.72%18.69M

-16.43%19.63M

-13.27%21.77M

68.26%22.81M

96.40%23.00M

51.25%23.49M

48.67%25.10M

-28.57%13.56M

-43.85%11.71M

-30.97%15.53M

-29.90%16.88M

7.78%18.98M

12.09%20.85M

25.39%22.50M

27.11%24.08M

-8.28%17.61M

--18.60M

--17.94M

--18.95M

--19.20M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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