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Strawberry Fields REIT LLC
STRW•AMEX
Real Estate
REIT - Healthcare Facilities
$10.31
$-0.17(-1.62%)
Strawberry Fields REIT LLC (STRW) Financial Performance & Income Statement Overview
Review Strawberry Fields REIT LLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.29%
↑ 17.29%
Operating Income Growth
29.22%
↑ 29.22%
Net Income Growth
64.06%
↑ 64.06%
Operating Cash Flow Growth
7.98%
↑ 7.98%
Operating Margin
52.86%
↑ 52.86%
Gross Margin
78.28%
↑ 78.28%
Net Profit Margin
5.53%
↑ 5.53%
ROE
34.12%
↑ 34.12%
ROIC
14.40%
↑ 14.40%
Strawberry Fields REIT LLC (STRW) Income Statement & Financial Overview
Review Strawberry Fields REIT LLC's (STRW) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $30.49M | $29.46M | $29.27M | $27.83M |
| Cost of Revenue | $3.99M | $3.67M | $11.73M | $11.86M |
| Gross Profit | $26.50M | $25.80M | $17.55M | $15.97M |
| Gross Profit Ratio | $0.87 | $0.88 | $0.60 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.17M | $1.43M | $2.49M | $1.94M |
| Operating Expenses | $10.81M | $9.77M | $10.72M | $1.54M |
| Total Costs & Expenses | $14.80M | $13.43M | $13.97M | $13.55M |
| Interest Income | $268000.00 | $99000.00 | $277000.00 | $230000.00 |
| Interest Expense | $8.84M | $8.85M | $7.98M | $7.96M |
| Depreciation & Amortization | $9.11M | $8.47M | $8.37M | $8.24M |
| EBITDA | $24.52M | $24.22M | $23.67M | $22.68M |
| EBITDA Ratio | $0.80 | $0.82 | $0.81 | $0.81 |
| Operating Income | $15.69M | $16.03M | $15.44M | $14.43M |
| Operating Income Ratio | $0.51 | $0.54 | $0.53 | $0.52 |
| Other Income/Expenses (Net) | -$9.12M | -$9.13M | -$8.26M | -$8.29M |
| Income Before Tax | $6.57M | $6.90M | $7.04M | $5.99M |
| Income Before Tax Ratio | $0.22 | $0.23 | $0.24 | $0.22 |
| Income Tax Expense | $0.00 | $0.00 | $6.10M | $5.25M |
| Net Income | $1.47M | $944000.00 | $938000.00 | $746000.00 |
| Net Income Ratio | $0.05 | $0.03 | $0.03 | $0.03 |
| EPS | $0.21 | $0.15 | $0.14 | $0.12 |
| Diluted EPS | $0.21 | $0.15 | $0.14 | $0.12 |
| Weighted Avg Shares Outstanding | $8.20M | $6.48M | $6.48M | $6.48M |
| Weighted Avg Shares Outstanding (Diluted) | $8.20M | $6.48M | $6.48M | $6.48M |
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