Medalist Diversified REIT, Inc. (MDRR) - Dilution Analysis

10-Q filing | 1.6M shares outstanding

8-K filing: Francis P. Kavanaugh exchanged 2,405 shares of the company's common stock for 2,405 units of limited partnership interest in the Operating Partnership.

10-Q filing | 1.2M shares outstanding

8-K filing: Medalist Diversified REIT, Inc. entered into an exchange agreement with Francis P. Kavanaugh, pursuant to which Mr. Kavanaugh will exchange 240,004 shares of common stock for 240,004 units of limited partnership interest in the Operating Partnership.

10-Q filing | 1.4M shares outstanding

10-Q filing | 1.4M shares outstanding

S-3 filing: Medalist Diversified REIT, Inc. may offer, issue and sell shares of its common stock, $0.01 par value per share, at an aggregate public offering price that will not exceed $100,000,000.

10-K filing | 1.4M shares outstanding

8-K filing: Medalist Diversified REIT, Inc. acquired real property by issuing 251,600 operating partnership units valued at $12.50 per unit to Dionysus Investments, LLC, which were then assigned to BET Trust Dated March 11, 1999. ($3.15M proceeds)

8-K filing: Medalist Diversified REIT, Inc. acquired real property by issuing 209,600 operating partnership units valued at $12.50 per unit, along with $15,000 in cash, to CWS BET Seattle L.P., who then assigned the OP Units to BET Trust Dated March 11, 1999. ($2.62M proceeds)

8-K filing: Medalist Diversified REIT, Inc. sold 230,000 shares of its common stock at $12.50 per share in a private placement, and entered into contribution agreements to acquire real properties by issuing Series B Preferred Units and Common Units in the Operating Partnership. ($2.88M proceeds)

8-K filing: Medalist Diversified REIT, Inc. announced the redemption of 60,000 shares of its 8.0% Series A Cumulative Redeemable Preferred Stock on January 10, 2025, at a redemption price of $25.00 per share plus accrued dividends of approximately $0.44 per share, totaling $25.44 per share. ($1.53M proceeds)

10-Q filing | 1.1M shares outstanding

8-K filing: Medalist Diversified REIT, Inc. gave notice of its intention to redeem 140,000 shares of its 8.0% Series A Cumulative Redeemable Preferred Stock on November 25, 2024, at a redemption price of $25.00 per share, plus accrued and unpaid dividends. ($3.53M proceeds)

8-K filing: Medalist Diversified Holdings, L.P. sold 160,000 units of partnership interest to Francis P. Kavanaugh at $12.50 per share in a private placement. ($2.0M proceeds)

10-Q filing | 1.1M shares outstanding

8-K filing: Stock split 1-for-10 | Outstanding: 2,233,182 → 1,118,315

10-Q filing | 2.2M shares outstanding

10-K filing | 2.2M shares outstanding

8-K filing: Medalist Diversified REIT, Inc. entered into a Purchase and Sale Agreement to purchase real property with OP Units and cash, MDR Hanover Square, LLC entered into a Purchase and Sale Agreement to purchase tenant-in-common interest in real property, and the Company entered into an OP Unit Purchase Agreement to purchase Operating Partnership Units. ($0.06M proceeds)

10-Q filing | 2.2M shares outstanding

8-K filing: The Company announced the declaration of quarterly dividends, a 200,000 share increase to the Company's existing common stock repurchase program, and the appointment of Mr. Kavanaugh as President, CEO and Secretary of the Company on a permanent basis.

10-Q filing | 2.2M shares outstanding

10-Q filing | 2.2M shares outstanding

8-K filing: Stock split 1-for-8 | Outstanding: 17,122,617 → 2

10-K filing | 17.1M shares outstanding

10-Q filing | 17.4M shares outstanding

10-Q filing | 17.4M shares outstanding

10-Q filing | 16.0M shares outstanding

10-K filing | 16.1M shares outstanding

10-Q filing | 16.1M shares outstanding

10-Q filing | 14.6M shares outstanding

S-3/A filing: The Registrant is registering an indeterminate aggregate principal amount and number of shares of common stock up to a proposed aggregate offering price of $150,000,000, which may be offered from time to time in unspecified numbers and at indeterminate prices.

S-3 filing: Medalist Diversified REIT, Inc. may offer and sell shares of its common stock up to an aggregate public offering price of $150,000,000.

10-Q filing | 16.1M shares outstanding

8-K filing: Medalist Diversified REIT, Inc. completed a firm-commitment underwritten public offering of 8,000,000 shares of common stock at $1.50 per share on April 13, 2021, with Kingswood Capital Markets as the underwriter. ($12.0M proceeds)

10-K filing | 6.4M shares outstanding

10-Q filing | 4.8M shares outstanding

10-Q filing | 4.7M shares outstanding

10-Q filing | 4.7M shares outstanding

10-K filing | 4.5M shares outstanding

8-K filing: Medalist Diversified REIT, Inc. completed an offering of 200,000 shares of 8.0% Series A Cumulative Redeemable Preferred Stock at a price of $23.00 per share on February 19, 2020, with underwriters having the option to purchase an additional 30,000 shares.