MDRR Q1 2021 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q1 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M+5.7% YoY

Gross Profit

$1M55.9% margin

Operating Income

$125,0384.7% margin

Net Income

-$2M-85.2% margin

EPS (Diluted)

$-6.24

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$206,818

Free Cash Flow

$161,668

Stock-Based Comp.

$149,981

Balance Sheet

Total Assets

$80M

Total Liabilities

$67M

Stockholders' Equity

$13M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+5.7%
Gross Profit	$1M	$1M	+28.9%
Operating Income	$125,038	-$914,130	+113.7%
Net Income	-$2M	-$2M	-32.1%

Revenue Segments

Hotel Owned

$1M48%

Occupancy

$1M38%

Retail

$183,3487%

Propertyrevenues

$139,7045%

Propertytenantreimbursements

$43,1232%

Hotel Other

$8,6370%