MDRR Q1 2022 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$12M

Q1 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M+8.7% YoY

Gross Profit

$2M66.1% margin

Operating Income

-$1M-37.0% margin

Net Income

-$989,284-34.1% margin

EPS (Diluted)

$-0.99

QoQ Revenue Growth

+4.3%

Cash Flow

Operating Cash Flow

$692,863

Free Cash Flow

$326,804

Stock-Based Comp.

$233,100

Balance Sheet

Total Assets

$92M

Total Liabilities

$69M

Stockholders' Equity

$21M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	+8.7%
Gross Profit	$2M	$1M	+28.6%
Operating Income	-$1M	$125,038	-960.4%
Net Income	-$989,284	-$2M	+56.6%

Revenue Segments

Retail center property revenues

$2M53%

Hotel property room revenues

$762,20026%

Flex center property revenues

$613,39021%

Hotel property other revenues

$3,2890%