MDRR Q4 2019 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q4 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M+67.1% YoY

Gross Profit

$1M47.8% margin

Operating Income

$151,3764.9% margin

Net Income

-$663,878-21.3% margin

EPS (Diluted)

$-2.36

QoQ Revenue Growth

+63.0%

Cash Flow

Operating Cash Flow

$891,961

Free Cash Flow

$90,159

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$83M

Total Liabilities

$62M

Stockholders' Equity

$18M

Cash & Equivalents

$613,675

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$2M	+67.1%
Gross Profit	$1M	$884,224	+68.0%
Operating Income	$151,376	-$882,967	+117.1%
Net Income	-$663,878	-$1M	+53.2%

Revenue Segments

Hotel Owned

$1M49%

Occupancy

$1M38%

Retail

$240,9958%

Hotel Other

$120,2114%