Strawberry Fields REIT, Inc. financial data

Symbol
STRW on NYSE
Industry
Real Estate Investment Trusts
Location
6101 Nimtz Parkway, South Bend, IN
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 6.7K % +3.45%
Return On Equity 6.64 % +30.5%
Return On Assets 0.52 % +15.3%
Operating Margin 51.8 % +7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.48M shares +16.4%
Common Stock, Shares, Outstanding 7.41M shares +15.3%
Entity Public Float 38T USD
Weighted Average Number of Shares Outstanding, Basic 6.95M shares +9.17%
Weighted Average Number of Shares Outstanding, Diluted 6.95M shares +9.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 112M USD +14.5%
General and Administrative Expense 6.76M USD +15.9%
Operating Income (Loss) 58M USD +22.6%
Net Income (Loss) Attributable to Parent 3.34M USD +27.9%
Earnings Per Share, Basic 0.51 USD/shares +21.4%
Earnings Per Share, Diluted 0.51 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.3M USD +207%
Operating Lease, Right-of-Use Asset 1.29M USD -19.1%
Assets 662M USD +5.04%
Liabilities 606M USD +5.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 925K USD -27.5%
Retained Earnings (Accumulated Deficit) 1.34M USD +3.8%
Stockholders' Equity Attributable to Parent 12.6M USD +50.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 55.2M USD +2.45%
Liabilities and Equity 662M USD +5.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.13M USD -78.7%
Net Cash Provided by (Used in) Financing Activities 16.4M USD +828%
Net Cash Provided by (Used in) Investing Activities -17.6M USD -289%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 7.41M shares +15.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 973K USD -86.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.62M USD +58.3%
Operating Lease, Liability 1.29M USD -19.1%
Depreciation 28.6M USD +13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.99M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid 1.39M USD -21.8%
Operating Lease, Liability, Current 1.29M USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 397K USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 397K USD +0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 100K USD -45.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 397K USD +0.51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100K USD -74.7%
Operating Lease, Payments 78K USD +6.85%
Additional Paid in Capital 10.4M USD +78.7%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 32.7M USD +31.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%