MDRR Q3 2021 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q3 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M+28.8% YoY

Gross Profit

$2M52.7% margin

Operating Income

$71,7852.4% margin

Net Income

-$872,015-28.7% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

-$351,692

Free Cash Flow

-$634,710

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$90M

Total Liabilities

$66M

Stockholders' Equity

$23M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+28.8%
Gross Profit	$2M	$1M	+47.0%
Operating Income	$71,785	-$426,363	+116.8%
Net Income	-$872,015	-$1M	+32.2%

Revenue Segments

Retail center property revenues

$1M73%

Retail center property tenant reimbursements

$217,82812%

Flex center property revenues

$207,27612%

Flex center property tenant reimbursements

$56,3103%