MDRR Q2 2020 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q2 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$2M+18.2% YoY

Gross Profit

$1M53.2% margin

Operating Income

-$767,329-37.9% margin

Net Income

-$2M-77.6% margin

EPS (Diluted)

$-5.30

QoQ Revenue Growth

-19.9%

Cash Flow

Operating Cash Flow

-$914,793

Free Cash Flow

-$969,457

Stock-Based Comp.

$569,995

Balance Sheet

Total Assets

$83M

Total Liabilities

$66M

Stockholders' Equity

$15M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+18.2%
Gross Profit	$1M	$846,053	+27.3%
Operating Income	-$767,329	-$973,490	+21.2%
Net Income	-$2M	-$1M	-48.4%

Revenue Segments

Occupancy

$850,91949%

Hotel Owned

$501,14829%

Retail

$215,37812%

Propertyrevenues

$106,5876%

Propertytenantreimbursements

$56,6793%

Hotel Other

$11,7811%