MDRR Q3 2020 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q3 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$2M+23.7% YoY

Gross Profit

$1M46.2% margin

Operating Income

-$426,363-18.1% margin

Net Income

-$1M-54.5% margin

EPS (Diluted)

$-4.33

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

-$613,455

Free Cash Flow

-$680,800

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$82M

Total Liabilities

$66M

Stockholders' Equity

$14M

Cash & Equivalents

$965,797

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+23.7%
Gross Profit	$1M	$902,951	+20.7%
Operating Income	-$426,363	-$137,823	-209.4%
Net Income	-$1M	-$606,206	-112.1%

Revenue Segments

Occupancy

$980,83343%

Hotel Owned

$842,80137%

Retail

$201,0619%

Propertyrevenues

$173,3618%

Propertytenantreimbursements

$55,9822%

Hotel Other

$26,1051%