MEDALIST DIVERSIFIED, INC. Replacement Reserve Escrow
MEDALIST DIVERSIFIED, INC. (MDRR) had Replacement Reserve Escrow of $741.60 thousand as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:ReplacementReserveEscrow · last filed 2026-08-13
- 2026-06-30: Replacement Reserve Escrow $741.60K.
- 2026-03-31: Replacement Reserve Escrow $654.58K.
- 2025-12-31: Replacement Reserve Escrow $1.10M.
- 2025-09-30: Replacement Reserve Escrow $1.19M.
| Period end | Replacement Reserve Escrow | Replacement Reserve Escrow as first filed |
|---|---|---|
| 2026-06-30 | $741.60K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $654.58K 10-Q · filed 2026-05-13 | |
| 2025-12-31 | $1.10M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $1.19M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.10M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $1.01M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $943.04K 10-K · filed 2026-03-02 | |
| 2024-09-30 | $1.17M 10-Q · filed 2024-11-12 | |
| 2024-06-30 | $1.10M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $1.03M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $1.12M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $491.85K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $934.55K 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $916.75K 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $1.40M 10-K · filed 2024-03-06 | $893.08K 10-K · filed 2023-03-10 |
| 2022-09-30 | $944.85K 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $905.35K 10-Q · filed 2022-08-09 | |
| 2021-12-31 | $1.27M 10-K · filed 2023-03-10 | |
| 2020-12-31 | $97.63K 10-K · filed 2021-03-11 | |
| 2020-09-30 | $197.55K 10-Q · filed 2020-11-13 | |
| 2020-06-30 | $297.36K 10-Q · filed 2020-08-13 | |
| 2020-03-31 | $371.41K 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $0.00 10-K · filed 2021-03-11 |
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