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
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 7.53K % +15.2%
Return On Equity 5.97 % +3.46%
Return On Assets 0.47 % -14.4%
Operating Margin 50.8 % -5.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.88M shares +8.06%
Common Stock, Shares, Outstanding 6.9M shares +8.37%
Entity Public Float 38T USD
Weighted Average Number of Shares Outstanding, Basic 6.48M shares +1.76%
Weighted Average Number of Shares Outstanding, Diluted 6.48M shares +1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 108M USD +12.5%
General and Administrative Expense 6.89M USD +37.8%
Operating Income (Loss) 55M USD +6.32%
Net Income (Loss) Attributable to Parent 2.99M USD -1.84%
Earnings Per Share, Basic 0.46 USD/shares -8%
Earnings Per Share, Diluted 0.46 USD/shares +27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.1M USD -57.1%
Operating Lease, Right-of-Use Asset 4.27M USD +155%
Assets 636M USD +14%
Liabilities 585M USD +15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.05M USD +15.8%
Retained Earnings (Accumulated Deficit) 1.3M USD -6.92%
Stockholders' Equity Attributable to Parent 7.44M USD -8.15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 50.7M USD -2.73%
Liabilities and Equity 636M USD +14%

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 6.9M shares +8.37%
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 4.27M USD +155%
Depreciation 28M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.13M USD -16.6%
Lessee, Operating Lease, Liability, to be Paid 5.02M USD +168%
Operating Lease, Liability, Current 4.27M USD +155%
Lessee, Operating Lease, Liability, to be Paid, Year Two 754K USD +90.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 744K USD +88.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 756K USD +276%
Lessee, Operating Lease, Liability, to be Paid, Year Three 764K USD +93.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 468K USD +18.5%
Operating Lease, Payments 78K USD +6.85%
Additional Paid in Capital 5.09M USD -12.2%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 32M USD +34.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%