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Strawberry Fields REIT Inc (STRW)
NYSE MKT:STRW
RESEARCH TOOLSreports
Holding STRW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 29.46M | $ 29.27M | $ 27.83M | $ 25.48M | $ 25.77M |
| Gross Profit | $ 29.46M | $ 29.27M | $ 27.83M | $ 18.18M | $ 21.91M |
| EBIT | $ 15.49M | $ 15.34M | $ 8.48M | $ 12.59M | $ 12.69M |
| EBITDA | $ 24.39M | $ 23.87M | $ 17.05M | $ 20.62M | $ 20.06M |
| Net Income Common Stockholders | $ 944.00K | $ 938.00K | $ 746.00K | $ 714.00K | $ 589.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.29M | $ 16.12M | $ 15.14M | $ 12.17M | $ 9.54M |
| Total Assets | $ 661.54M | $ 635.87M | $ 634.92M | $ 616.79M | $ 629.82M |
| Total Debt | $ 1.29M | $ 4.27M | $ 4.41M | $ 1.54M | $ 1.59M |
| Net Debt | $ -28.00M | $ -11.86M | $ -10.73M | $ -10.63M | $ -7.95M |
| Total Liabilities | $ 606.33M | $ 585.21M | $ 586.70M | $ 569.52M | $ 575.92M |
| Stockholders Equity | $ 12.61M | $ 7.44M | $ 7.49M | $ 7.51M | $ 8.36M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.83M | $ 20.57M | $ 2.13M | $ 12.94M | $ 16.45M |
| Operating Cash Flow | $ 11.83M | $ 20.57M | $ 2.13M | $ 12.94M | $ 16.45M |
| Investing Cash Flow | $ -19.75M | $ -5.69M | $ -17.57M | $ 7.20M | $ -109.13M |
| Financing Cash Flow | $ 19.05M | $ -11.49M | $ 16.42M | $ -17.40M | $ 60.60M |