- 米国企業
- Medalist Diversified REIT, Inc.
Medalist Diversified REIT, Inc.MDRR
| 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 |
|---|
| Net Loss | -3,804,494 | -9,581,542 | -4,358,282 | -4,732,214 |
|---|
| Depreciation | 2 | 3 | 2 | 3 |
|---|
| Amortization | 748,261 | 914,318 | 1 | 1 |
|---|
| Loan cost amortization | - | 279,951 | 103,180 | 107,595 |
|---|
| Mandatorily redeemable preferred stock issuance cost and discount amortization | - | 162,375 | 204,383 | 222,881 |
|---|
| Amortization of Financing Costs, Convertible Debt | - | 119,870 | 2 | - |
|---|
| Above (below) market lease amortization, net | - | - | - | -226,721 |
|---|
| Bad debt expense | - | 431,143 | 39,024 | 46,932 |
|---|
| Note payable forgiveness | - | -129,600 | -176,300 | - |
|---|
| Share-based compensation | 61,600 | 569,995 | 149,981 | 483,100 |
|---|
| Impairment of assets held for sale | - | 3 | - | 175,671 |
|---|
| Loss on impairment | - | -223,097 | - | -36,670 |
|---|
| Loss on extinguishment of debt | - | - | - | -389,207 |
|---|
| Loss (gain) on sale of investment property | - | - | 124,641 | -421,096 |
|---|
| Rent and other receivables, net | 40,904 | 740,513 | 46,413 | -16,775 |
|---|
| Unbilled rent | -201,672 | -212,840 | -198,594 | -149,831 |
|---|
| Other assets | 30,051 | 38,955 | 50,243 | 194,173 |
|---|
| Accounts payable and accrued liabilities | 738,809 | -257,089 | 87,351 | -109,185 |
|---|
| Net cash flows from operating activities | 805,689 | -1,684,934 | 832,613 | 1 |
|---|
| Investment property acquisitions | 33 | - | - | 10 |
|---|
| Capital expenditures | 2 | 414,361 | 536,685 | 1 |
|---|
| Cash received from disposal of investment properties | - | - | -2,144,529 | -1,979,837 |
|---|
| Net cash flows from investing activities | -34,930,405 | -414,361 | -19,142,727 | -9,319,181 |
|---|
| Dividends and distributions paid | 2 | 917,733 | 1 | 1 |
|---|
| Investment of noncontrolling interests | - | - | 504,000 | - |
|---|
| Cash paid for lender fees associated with Clemson Best Western sale | - | - | - | 84,900 |
|---|
| Repayment Of Line Of Credit Short Term | - | -2,225,000 | -325,000 | - |
|---|
| Proceeds from mortgages payable, net | 23 | 2 | 24 | 18 |
|---|
| Repayment of mortgages payable | 180,367 | 463,196 | 15 | 12 |
|---|
| Proceeds from Convertible Debt | - | 3 | 1 | - |
|---|
| Proceeds from Issuance or Sale of Equity | 8 | - | 11 | 2 |
|---|
| Repurchases of common stock, including costs and fees | - | - | - | 286,543 |
|---|
| Net cash flows from financing activities | 32 | 5 | 21 | 6 |
|---|
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | -2,048,606 | 3 | 2 | -1,721,124 |
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