MDRR Q1 2020 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q1 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M+64.3% YoY

Gross Profit

$1M45.8% margin

Operating Income

-$914,130-36.2% margin

Net Income

-$2M-68.2% margin

EPS (Diluted)

$-6.06

QoQ Revenue Growth

-18.7%

Cash Flow

Operating Cash Flow

$16,784

Free Cash Flow

-$146,462

Stock-Based Comp.

$569,995

Balance Sheet

Total Assets

$83M

Total Liabilities

$64M

Stockholders' Equity

$16M

Cash & Equivalents

$701,719

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+64.3%
Gross Profit	$1M	$687,232	+68.4%
Operating Income	-$914,130	-$288,383	-217.0%
Net Income	-$2M	-$686,639	-151.1%

Revenue Segments

Occupancy

$1M45%

Hotel Owned

$888,55035%

Retail

$245,78710%

Propertyrevenues

$139,9896%

Hotel Other

$68,3183%

Propertytenantreimbursements

$55,1632%