MDRR Q3 2019 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q3 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$2M+11.1% YoY

Gross Profit

$902,95147.3% margin

Operating Income

-$137,823-7.2% margin

Net Income

-$606,206-31.8% margin

EPS (Diluted)

$-2.16

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

-$377,089

Free Cash Flow

-$835,396

Stock-Based Comp.

$61,600

Balance Sheet

Total Assets

$79M

Total Liabilities

$57M

Stockholders' Equity

$20M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+11.1%
Gross Profit	$902,951	$852,846	+5.9%
Operating Income	-$137,823	$55,366	-348.9%
Net Income	-$606,206	-$373,512	-62.3%

Revenue Segments

Occupancy

$873,37346%

Hotel Owned

$846,09744%

Retail

$171,2179%

Hotel Other

$16,8781%