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MDRR • CIK 0001654595
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gains (Losses) on Sales of Investment Real Estate | $-421.096 | $2,819.502 | $731.439 | $731.439 |
| Gain (Loss) on Extinguishment of Debt | $-389.207 | $-51.837 | $-430.644 | $-775.918 |
| Operating Income (Loss) | $-997.164 | $3,731.593 | $547.902 | $12,823.144 |
| Interest Expense | $3,540.9 | $3,019.799 | $2,620.396 | $2,242.367 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,538.064 | $711.794 | $-2,072.494 | $11,272.981 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,573.354 | $744.325 | $-1,935.773 | $13,401.137 |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable | $-1.307 | $266.107 | $452.028 | $5,402.477 |
| Net Income (Loss) Attributable to Parent | $-4,571.279 | $27.524 | $-2,388.837 | $7,684.773 |
| Weighted Average Number of Shares Outstanding, Basic | 2,219,149 | 1,127,768 | 1,258,602 | 1,339,745 |
| Weighted Average Number of Shares Outstanding, Diluted | 2,219,149 | 1,132,588 | 1,258,602 | 1,708,357 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $10,272.826 | $9,735.127 | $10,396.618 | $10,396.618 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $63.282 | $39.91 | $2.382 | $14.052 |
| Share-based Payment Arrangement, Expense | $483.1 | $277.5 | $397.182 | $224.22 |
| General and Administrative Expense | $484.345 | $968.435 | $1,283.334 | $1,090.251 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-90.221 | $-0.182 | $-74.328 | $-6.825 |
| Impairment of Long-Lived Assets to be Disposed of | $0 | — | $662.394 | $662.394 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,574.163 | $3,915.483 | $3,347.577 | $2,268.521 |
| Operating Expenses | $11,269.99 | $8,723.519 | $10,140.136 | $9,494.889 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Real Estate Investment Property, Net | $64,577.376 | $64,424.038 | $41,187.188 | $12,183.994 |
| Cash and Cash Equivalents, at Carrying Value | $2,234.603 | $4,776.021 | $2,631.964 | $6,382.359 |
| Restricted Cash and Cash Equivalents | $1,575.002 | $1,296.715 | $1,502.106 | $1,045.414 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $292.618 | $331.096 | $387.782 | $111.645 |
| Disposal Group, Including Discontinued Operation, Assets | $9,707.154 | $9,707.154 | $28,299.993 | $11,886.71 |
| Unbilled Contracts Receivable | $1,109.782 | $1,114.365 | $1,272.531 | $539.173 |
| Finite-Lived Intangible Assets, Net | $2,716.546 | $2,187.732 | $1,259.021 | $194.05 |
| CryptoAssetFairValue | — | — | $293.902 | $402.964 |
| Other Assets | $532.935 | $967.735 | $905.124 | $733.607 |
| Assets | $82,746.016 | $75,097.702 | $77,739.611 | $57,816.856 |
| Accounts Payable and Accrued Liabilities | $1,095.049 | $1,185.809 | $1,011.528 | $789.824 |
| Real Estate Liabilities Associated with Assets Held for Development and Sale | — | — | $19,002.311 | $10,372.233 |
| Below Market Lease, Net | $1,865.31 | $1,420.364 | $784.987 | $333.785 |
| Loans Payable | $50,772.773 | $50,001.062 | $32,828.863 | $9,041.598 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | $4,693.575 | $1,488.221 | $1,488.221 | $1,488.221 |
| Liabilities | $69,015.595 | $54,095.456 | $53,627.689 | $20,537.44 |
| Common Stock, Value, Issued | $22.188 | $13.453 | $11.1 | $16.285 |
| Additional Paid in Capital | $51,514.209 | $54,450.272 | $51,957.534 | $58,182.979 |
| Retained Earnings (Accumulated Deficit) | $-35,864.693 | $-36,027.063 | $-38,761.731 | $-30,384.954 |
| Stockholders' Equity Attributable to Parent | $12,320.758 | $15,032.607 | $9,429.11 | $24,031.789 |
| Noncontrolling Interest in Operating Partnerships | $837.32 | $5,554.77 | $14,304.707 | $13,244.685 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $13,730.421 | $21,002.246 | $24,111.922 | $37,279.416 |
| Accounts Receivable, Allowance for Credit Loss | $13.413 | $0 | $0 | $0 |
| Common Stock, Shares Authorized | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 |
| Common Stock, Shares, Issued | 2,218,810 | 1,345,260 | 1,110,000 | 1,628,500 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,573.354 | $744.325 | $-1,935.773 | $13,401.137 |
| Net Cash Provided by (Used in) Operating Activities | $104.013 | $1,796.137 | $1,530.751 | $639.257 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,853.248 | $2,263.131 | $-1,938.666 | $3,789.991 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,809.605 | $6,072.736 | $4,134.07 | $9,331.126 |
| Depreciation | $3,683.815 | $3,299.199 | $2,904.931 | $1,979.431 |
| Amortization of Intangible Assets | $890.348 | $616.284 | $442.646 | $289.09 |
| Payments for Capital Improvements | $1,483.117 | $902.397 | $1,453.758 | $1,249.736 |
| PaymentForAcquisitionCryptoAsset | — | — | $337.928 | $524.001 |
| Payments for (Proceeds from) Real Estate Held-for-investment | $-1,979.837 | $-3,110.149 | $-9,526.34 | $-9,526.34 |
| Net Cash Provided by (Used in) Investing Activities | $-1,483.117 | $2,062.407 | $-6,979.859 | $-4,361.368 |
| Amortization of above and below Market Leases | $-275.107 | $-255.361 | $-141.346 | $-82.617 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $63.282 | $39.91 | $2.382 | $14.052 |
| Share-based Payment Arrangement, Expense | $483.1 | $277.5 | $397.182 | $224.22 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-90.221 | $-0.182 | $-74.328 | $-6.825 |
| Gain (Loss) on Extinguishment of Debt | $-389.207 | $-51.837 | $-430.644 | $-775.918 |
| Impairment of Long-Lived Assets to be Disposed of | $0 | — | $662.394 | $662.394 |
| CryptoAssetUnrealizedGainLossNonoperating | — | — | $-44.026 | $-176.04 |
| Gains (Losses) on Sales of Investment Real Estate | $-421.096 | $2,819.502 | $731.439 | $731.439 |
| Repayments of Lines of Credit | — | $1,000 | $14,700 | $14,700 |
| Payments to Noncontrolling Interests | — | $93.22 | $93.22 | $93.22 |
| Proceeds from Lines of Credit | $1,000 | $1,000 | $14,321.378 | $14,321.378 |
| Proceeds from Issuance of Secured Debt | $18,477.304 | — | $7,505.754 | $7,505.754 |
| Repayments of Secured Debt | $1,085.48 | $958.579 | $1,133.907 | $978.718 |
| Proceeds from Issuance of Common Stock | $1,538.887 | $2,851.977 | $2,851.977 | $2,851.977 |
| Payments of Stock Issuance Costs | — | — | $239.788 | $239.788 |
| Payments for Repurchase of Common Stock | $286.543 | $32.467 | $140.788 | $140.788 |
| Net Cash Provided by (Used in) Financing Activities | $-474.144 | $-1,595.413 | $3,510.442 | $7,512.102 |
| Increase (Decrease) in Accounts and Other Receivables | $-46.534 | $78.388 | $59.068 | $-34.821 |
| Increase (Decrease) in Contract with Customer, Liability | $-100.01 | $-99.106 | $-207.825 | $-286.062 |
| Increase (Decrease) in Other Operating Assets | $-31.371 | $434.8 | $225.257 | $66.075 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-103.023 | $90.76 | $-236.939 | $-440.895 |
| Cash and Cash Equivalents, at Carrying Value | $2,234.603 | $4,776.021 | $2,631.964 | $8,492.49 |
| Restricted Cash and Cash Equivalents | $1,575.002 | $1,296.715 | $1,502.106 | $838.636 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $3,278.722 | $2,928.549 | $2,642.325 | $2,426.845 |
| Transfer to Investments | — | — | $27,080.926 | $46,698.061 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $62.658 | $62.658 |