MDRR Q4 2022 Earnings — Medalist Diversified REIT, Inc. Revenue & Financial Results | Market Cap Arena

MDRRMedalist Diversified REIT, Inc.

$12M

Q4 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$3M-1.2% YoY

Gross Profit

$2M73.3% margin

Operating Income

-$985,061-35.8% margin

Net Income

-$1M-36.7% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

-3.2%

Cash Flow

Operating Cash Flow

-$478,855

Free Cash Flow

-$846,506

Stock-Based Comp.

$250,000

Balance Sheet

Total Assets

$88M

Total Liabilities

$69M

Stockholders' Equity

$17M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$3M	-1.2%
Gross Profit	$2M	$2M	+10.3%
Operating Income	-$985,061	-$708,441	-39.0%
Net Income	-$1M	-$531,762	-90.0%

Revenue Segments

Retail center property revenues

$2M75%

Flex center property revenues

$695,71925%