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MDRR (Medalist Diversified REIT) Total Current Liabilities : $1.21 Mil (As of Mar. 2025)


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What is Medalist Diversified REIT Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Medalist Diversified REIT's total current liabilities for the quarter that ended in Mar. 2025 was $1.21


Medalist Diversified REIT Total Current Liabilities Historical Data

The historical data trend for Medalist Diversified REIT's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medalist Diversified REIT Total Current Liabilities Chart

Medalist Diversified REIT Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 11.99 8.92 1.20 11.68 1.19

Medalist Diversified REIT Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.03 1.10 1.29 1.19 1.21

Medalist Diversified REIT Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Medalist Diversified REIT's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.186+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.19

Medalist Diversified REIT's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1.209+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Medalist Diversified REIT Total Current Liabilities Related Terms

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Medalist Diversified REIT Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 8436, Richmond, VA, USA, 23226
Medalist Diversified REIT Inc is engaged to acquire, reposition, renovate, lease, and manage income-producing properties with a focus on commercial properties, including flex-industrial and retail properties, multi-family residential properties, and hotel properties. The company operates as a UPREIT and owns properties through its subsidiary, Medalist Diversified Holdings, LP. Its reportable segments were retail center properties, flex center properties, and STNL properties.
Executives
Benjamin Ore other: Senior Accountant 12215 HAMPTON VALLEY TURN, CHESTERFIELD VA 23832
Winn Charles Brent Jr. officer: Chief Financial Officer 9601 CRAGMONT DRIVE, RICHMOND VA 23229
Frank Kavanaugh director, 10 percent owner 3419 VIA LIDO, SUITE 470, NEWPORT BEACH CA 92663
Timothy Patrick O'brien director 7504 HACKAMORE DRIVE, POTOMAC MD 20854
Neil P Farmer director 7 SHADOW LANE, RICHMOND VA 23229
Emanuel D Neuman director C/O MEDALIST DIVERSIFIED REIT, INC., PO BOX 8436, RICHAMOND VA 23226
David Lunin director C/O MEDALIST DIVERSIFIED REIT, INC., PO BOX 8436, RICHMOND VA 23226
Elliott Colin other: Vice President 2915 MONUMENT AVE., RICHMOND VA 23221
Alfred Lee Finley 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Thomas E Messier director, officer: See Remarks 11 S. 12TH STREET, SUITE 401, RICHMOND VA 23219
Alf Operating Partners, Ltd. 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Susan Finley 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Alf Acquisitions Company, Llc 10 percent owner 2800 GOLDEN TRIANGLE BLVD, FORT WORTH TX 76177
Bitnile Holdings, Inc. 10 percent owner 11411 SOUTHERN HIGHLANDS PARKWAY, SUITE 240, LAS VEGAS NV 89141
Dianna Raedle director 240 CENTRAL PARK SOUTH, APT 6B, NEW YORK NY 10019

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