MDRR Q4 2020 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$13M

Q4 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$2M-22.9% YoY

Gross Profit

$1M51.2% margin

Operating Income

-$5M-197.3% margin

Net Income

-$4M-150.2% margin

EPS (Diluted)

$-12.02

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

-$173,470

Free Cash Flow

-$302,580

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$79M

Total Liabilities

$68M

Stockholders' Equity

$11M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$3M	-22.9%
Gross Profit	$1M	$1M	-17.4%
Operating Income	-$5M	$151,376	-3224.3%
Net Income	-$4M	-$663,878	-442.1%

Revenue Segments

Occupancy

$1M49%

Hotel Owned

$974,90636%

Retail

$205,1458%

Propertyrevenues

$139,7045%

Propertytenantreimbursements

$59,3692%

Hotel Other

$23,5671%