MDRR | truinvest.com

Annual Income StatementsBalance Sheet

Symbol		TTM	2015	2014	2013
MDRR	Rental Revenue	8.3	8.3	7.4	6
MDRR	Tenant Reimbursements	1.1	1.1	0.7	0.5
MDRR	Other Revenue	0.2	0.2	0.2	0
MDRR	Total Revenues		9.7	8.3	6.6
MDRR	Property Expenses	5.2	5.2	4.3	3.6
MDRR	Selling General & Admin Exp.	1.6	1.6	1.4	1
MDRR	Depreciation & Amortization	4	4	2.8	2
MDRR	Total Operating Expenses	11.4	11.4	8.5	7.5
MDRR	Operating Income		-1.7	-0.3	-0.9
MDRR	Total Interest Expense	-3.7	-3.7	-2.5	-1.9
MDRR	Net Interest Expenses	-3.7	-3.7	-2.5	-1.9
MDRR	Other Non Operating Income	0	0	-0.1	0
MDRR	EBT, Excl. Unusual Items	-5.5	-5.5	-2.8	-2.7
MDRR	Gain (Loss) on Sale of Assets	0	0	-1	-
MDRR	Asset Writedown	-0.2	-0.2	-	-0.2
MDRR	EBT, Incl. Unusual Items	-5.7	-5.7	-3.8	-2.9
MDRR	Income Tax Expense		-	-	0.1
MDRR	Earnings From Continuing Operations		-5.7	-3.8	-3
MDRR	Net Income to Company	-5.7	-5.7	-3.8	-3
MDRR	Minority Interest	0.5	0.5	0.8	0.2
MDRR	Net Income		-5.2	-3	-2.7
MDRR	NI to Common Incl Extra Items	-5.2	-5.2	-3	-2.7
MDRR	NI to Common Excl. Extra Items		-5.2	-3	-2.7
MDRR	Revenue Per Share	2.08	2.08	2.25	2.84
MDRR	Basic EPS	-1.13	-1.13	-0.82	-1.18
MDRR	Basic EPS - Continuing Ops	-1.13	-1.13	-0.82	-1.18
MDRR	Basic Weighted Average Shares Outst.	4.6	4.6	3.7	2.3
MDRR	Diluted EPS	-1.13	-1.13	-0.82	-1.18
MDRR	Diluted EPS - Continuing Ops	-1.13	-1.13	-0.82	-1.18
MDRR	Diluted Weighted Average Shares Outst.	4.6	4.6	3.7	2.3
MDRR	Normalized Basic EPS	-0.64	-0.64	-0.26	-0.63
MDRR	Normalized Diluted EPS	-0.64	-0.64	-0.26	-0.63
MDRR	Dividend Per Share	0.13	0.13	0.65	-
MDRR	FFO	-1.8	-1.8	0	-
MDRR	AFFO		-	-0.1	-
MDRR	Funds Available for Distribution		-	-0.1	-
MDRR	EBITDA	2.1	2.1	2.4	1.2
MDRR	EBITA	-1	-1	0.4	-0.3
MDRR	EBIT	-1.7	-1.7	-0.3	-0.9
MDRR	Effective Tax Rate		-	-	NM
MDRR	Normalized Net Income	-3	-3	-1	-1.5
MDRR	Interest on Long-Term Debt		-	2.5	1.9

Symbol		Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
MDRR	Gross Property Plant And Equipment	79.3	79.3	79.5	79.3	72.7	47.6	48.2	47.3
MDRR	Accumulated Depreciation	-5.7	-5	-4.3	-3.5	-2.7	-2.3	-2.4	-2
MDRR	Net Property Plant And Equipment	73.6	74.3	75.2	75.8	70	45.3	45.8	45.3
MDRR	Total Real Estate Assets	73.6	74.3	75.2	75.8	70	45.3	45.8	45.3
MDRR	Cash And Equivalents	1	1.8	0.7	0.6	2.6	9.1	1.3	1.3
MDRR	Accounts Receivable	1.3	0.9	0.7	0.6	0.5	0.5	0.4	0.4
MDRR	Other Intangibles	2.4	2.6	2.9	3.2	3.1	1.8	2	2.2
MDRR	Restricted Cash	2.1	1.9	2.1	1.5	1.6	1.6	2	2.8
MDRR	Other Current Assets	-	-	-	-	0.1	0.1	0.2	-
MDRR	Deferred Charges Long-Term	1.1	1.1	1.2	1.3	1.1	0.3	0.4	0.4
MDRR	Other Long-Term Assets	0.2	0.2	0.3	0.3	0.2	0.2	0.3	0.7
MDRR	Total Assets	81.6	82.9	83.1	83.2	79.3	59	52.4	53.1
MDRR	Long-Term Debt	63	63	60.6	56.7	51.9	33.2	33.2	33.2
MDRR	Accounts Payable	1.3	1.3	1.7	1.6	1.4	1.3	1.1	0.8
MDRR	Other Current Liabilities	0.1	0.2	0.2	0.2	0.1	0	-	-
MDRR	Other Non Current Liabilities	1	1	1.1	1.1	1.3	0.3	0.4	0.4
MDRR	Total Liabilities	66	66	64.1	62.4	56.8	34.9	34.8	34.5
MDRR	Common Stock	0	0	0	0	0	0	0	0
MDRR	Additional Paid In Capital	32.3	32.3	32.3	31.7	31.7	31.6	22.1	22.1
MDRR	Retained Earnings	-15.7	-14.4	-12.8	-10.6	-9.1	-7.7	-5.9	-5.2
MDRR	Comprehensive Income and Other	-3	-3.1	-3	-3	-2.9	-2.8	-2	-1.8
MDRR	Total Common Equity	13.6	14.8	16.5	18.2	19.7	21.2	14.2	15
MDRR	Minority Interest	1.9	2	2.5	2.7	2.8	2.9	3.4	3.6
MDRR	Total Equity	15.5	16.9	19	20.9	22.5	24.1	17.6	18.6
MDRR	Total Liabilities And Equity	81.6	82.9	83.1	83.2	79.3	59	52.4	53.1
MDRR	Total Shares Out. on Filing Date	4.8	4.7	4.7	4.5	4.5	4.5	4.5	2.3
MDRR	Total Common Shares Outstanding	4.7	4.7	4.7	4.5	4.5	4.5	2.3	2.3
MDRR	Book Value / Share	2.87	3.13	3.47	4.04	4.39	4.72	6.12	6.48
MDRR	Tangible Book Value	11.2	12.2	13.5	15	16.6	19.4	12.2	12.9
MDRR	Tangible Book Value Per Share	2.36	2.57	2.85	3.34	3.69	4.32	5.26	5.54
MDRR	Total Debt	63.6	63.5	61.2	59.5	54.1	33.2	33.2	33.2
MDRR	Net Debt	62.6	61.7	60.5	58.9	51.5	24.1	31.9	31.9
MDRR	Land	13.2	13.2	13.2	13.2	12.5	7.5	7.5	7.5
MDRR	Buildings, Total	59.8	59.7	60	59.9	54.6	36.7	36.3	35.8
MDRR	Machinery, Total	2.2	2.2	2.2	2.1	2.1	1.1	2.1	1.7

Dividend Rate (TTM)	$0
Dividend Yield	0%
Payout Ratio (FFO)	0%
FFO/Share	$-0.38
FFO Multiple	-6.87
Market Cap	12.52M

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