Strawberry Fields REIT (STRW)

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11.10

0.13 (1.19%)

At close: Apr 21, 2025, 3:59 PM

10.87

-2.02%

After-hours: Apr 21, 2025, 04:15 PM EDT

Strawberry Fields REIT Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Revenue	30.49M	29.46M	29.27M	27.83M	25.48M	25.77M	24.31M	24.25M	23.57M	24.23M	21.78M	22.96M	22.98M	23.55M	19.35M
Cost of Revenue	3.99M	3.67M	11.73M	11.86M	11.36M	3.86M	3.85M	3.85M	3.77M	4.01M	2.81M	3.08M	2.86M	3.71M	2.12M
Gross Profit	26.5M	25.8M	17.55M	15.97M	14.12M	21.91M	20.45M	20.39M	19.8M	20.22M	18.97M	19.88M	20.12M	19.84M	17.24M
Operating Income	15.69M	16.03M	15.44M	14.43M	12.43M	13.06M	12.52M	9.49M	12.24M	17.5M	10.45M	9.76M	6.1M	10.63M	10.12M
Interest Income	268K	99K	277K	230K	443K	266K	275K	283K	283K	418K	-129K	151K	174K	120K	122K
Pretax Income	6.57M	6.9M	7.04M	5.99M	5.72M	4.7M	5.68M	4.14M	7.15M	9.25M	5.34M	-5.32M	-311K	2.68M	4.37M
Net Income	1.47M	944K	938K	746K	714K	589K	698K	-10.76M	2.88M	-6.81M	-4.09M	-10.69M	-26K	292K	3.39M
Selling & General & Admin	2.17M	1.43M	2.49M	1.94M	2.11M	1.98M	1.37M	1.88M	2.28M	1.16M	1.26M	3.02M	2.1M	2.85M	1.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.64M	8.34M	8.23M	-1.54M	-1.69M	-1.56M	-983K	6.99M	5.7M	1.99M	7.69M	7.53M	n/a	6.83M	6.37M
Operating Expenses	10.81M	9.77M	10.72M	1.54M	1.69M	9.27M	8.36M	8.87M	7.98M	3.15M	8.96M	10.55M	14.49M	9.68M	7.56M
Interest Expense	8.84M	8.85M	7.98M	7.96M	7.48M	7.98M	5.58M	5.09M	4.89M	7.24M	5.16M	3.97M	5.92M	5.51M	5.06M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.8M	13.43M	13.97M	13.55M	13.1M	13.13M	12.21M	12.72M	11.75M	7.16M	11.76M	13.63M	17.36M	13.39M	9.67M
Income Tax Expense	n/a	n/a	6.1M	5.25M	5M	12.1M	9.59M	14.89M	4.27M	16.06M	9.43M	5.37M	-769K	7.9M	6.04M
Shares Outstanding (Basic)	7.12M	6.48M	6.48M	6.48M	6.49M	6.37M	6.37M	6.37M	6.11M	6.04M	5.88M	5.85M	5.88M	5.85M	5.84M
Shares Outstanding (Diluted)	7.12M	6.48M	6.48M	6.48M	6.49M	6.37M	6.37M	6.37M	6.11M	6.04M	5.88M	5.88M	5.88M	5.85M	5.84M
EPS (Basic)	0.21	0.15	0.14	0.12	0.11	0.09	0.11	-1.69	0.47	-1.13	-0.7	-1.83	-0.00	0.05	0.58
EPS (Diluted)	0.21	0.15	0.14	0.12	0.11	0.09	0.11	-1.69	0.47	-1.13	-0.7	-1.82	-0.00	0.05	0.58
EBITDA	24.52M	24.22M	23.67M	22.68M	20.45M	20.43M	19.58M	19.01M	19.15M	24.67M	17.8M	6.01M	13.05M	15.09M	16.05M
EBIT	15.41M	15.76M	15.02M	13.95M	12.59M	12.69M	11.27M	9.23M	12.04M	16.49M	10.5M	9.76M	5.61M	8.19M	9.43M
Depreciation & Amortization	9.11M	8.47M	8.37M	8.24M	8.02M	7.37M	7.07M	7.07M	6.91M	7.17M	7.36M	7.36M	7.43M	6.9M	6.62M