Strawberry Fields REIT, Inc. financial data

Symbol
STRW on NYSE
Industry
Real Estate Investment Trusts
Location
6101 Nimtz Parkway, South Bend, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.57K % -35.8%
Return On Equity 7.13 % +30.8%
Return On Assets 0.68 % +51.1%
Operating Margin 53.1 % +5.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.2M shares +88.7%
Common Stock, Shares, Outstanding 12.5M shares +93.4%
Entity Public Float 127M USD
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 12.2M shares +88.3%
Weighted Average Number of Shares Outstanding, Diluted 12.2M shares +88.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 127M USD +22.4%
General and Administrative Expense 7.51M USD +30.7%
Operating Income (Loss) 67.2M USD +28.7%
Net Income (Loss) Attributable to Parent 4.93M USD +79.6%
Earnings Per Share, Basic 0.58 USD/shares +34.9%
Earnings Per Share, Diluted 0.58 USD/shares +34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.3M USD +179%
Operating Lease, Right-of-Use Asset 1.12M USD -74.7%
Assets 835M USD +31.5%
Liabilities 748M USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.26M USD +81.2%
Retained Earnings (Accumulated Deficit) 1.16M USD -3.17%
Stockholders' Equity Attributable to Parent 19.6M USD +162%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 87.2M USD +80.8%
Liabilities and Equity 835M USD +31.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD +793%
Net Cash Provided by (Used in) Financing Activities -12.8M USD -178%
Net Cash Provided by (Used in) Investing Activities -28.8M USD -63.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 12.5M shares +93.4%
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 -22.6M USD -2420%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD +67.6%
Operating Lease, Liability 1.12M USD -74.7%
Depreciation 30.5M USD +12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.5M USD +97.7%
Lessee, Operating Lease, Liability, to be Paid 1.19M USD -77.2%
Operating Lease, Liability, Current 1.12M USD -74.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 397K USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 397K USD -46.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 74K USD -90.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99K USD -87%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63K USD -84.1%
Additional Paid in Capital 17.2M USD +207%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 39.7M USD +34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%