MDRR Q2 2021 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q2 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M+47.1% YoY

Gross Profit

$2M53.2% margin

Operating Income

$401,06513.5% margin

Net Income

-$682,963-22.9% margin

EPS (Diluted)

$-0.76

QoQ Revenue Growth

+11.5%

Cash Flow

Operating Cash Flow

$787,375

Free Cash Flow

$759,673

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$98M

Total Liabilities

$72M

Stockholders' Equity

$24M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+47.1%
Gross Profit	$2M	$1M	+47.1%
Operating Income	$401,065	-$767,329	+152.3%
Net Income	-$682,963	-$2M	+56.5%

Revenue Segments

Hotel Owned

$1M48%

Occupancy

$1M39%

Retail

$206,4707%

Propertyrevenues

$139,7075%

Propertytenantreimbursements

$43,8871%

Hotel Other

$11,9240%