Strawberry Fields REIT (STRW)

AMEX: STRW · Real-Time Price · USD

10.91

0.37 (3.51%)

At close: May 02, 2025, 3:59 PM

10.90

-0.09%

After-hours: May 02, 2025, 05:16 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	117.06M	112.05M	108.36M	103.39M	99.81M	97.9M	96.36M	93.83M	92.54M	91.95M	91.27M	88.84M	65.88M	42.9M	19.35M
Cost of Revenue	31.24M	38.61M	38.81M	30.94M	22.93M	15.34M	15.49M	14.44M	13.66M	12.76M	12.45M	11.76M	8.69M	5.82M	2.12M
Gross Profit	85.82M	73.44M	69.54M	72.45M	76.87M	82.55M	80.87M	79.39M	78.88M	79.2M	78.82M	77.08M	57.2M	37.08M	17.24M
Operating Income	61.59M	58.33M	55.36M	52.43M	47.49M	47.3M	51.74M	49.68M	49.95M	43.81M	36.93M	36.61M	26.85M	20.75M	10.12M
Interest Income	874K	1.05M	1.22M	1.21M	1.27M	1.11M	1.26M	855K	723K	614K	316K	567K	416K	242K	122K
Pretax Income	26.5M	25.65M	23.45M	22.1M	20.24M	21.67M	26.22M	25.87M	16.42M	8.96M	2.39M	1.42M	6.74M	7.05M	4.37M
Net Income	4.09M	3.34M	2.99M	2.75M	-8.76M	-6.59M	-13.98M	-18.77M	-18.7M	-21.61M	-14.51M	-7.03M	3.65M	3.68M	3.39M
Selling & General & Admin	8.04M	7.97M	8.52M	7.4M	7.33M	7.5M	6.68M	6.57M	7.72M	7.54M	9.23M	9.16M	6.14M	4.04M	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	23.66M	13.34M	3.44M	-5.78M	2.76M	10.15M	13.7M	22.38M	22.92M	17.22M	22.05M	20.73M	13.2M	13.2M	6.37M
Operating Expenses	32.84M	23.72M	23.22M	20.86M	28.18M	34.47M	28.35M	28.95M	30.64M	37.15M	43.69M	42.29M	31.73M	17.24M	7.56M
Interest Expense	33.64M	32.28M	31.41M	29.01M	26.14M	23.55M	22.81M	22.38M	21.26M	22.3M	20.56M	20.46M	16.49M	10.57M	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	55.76M	54.06M	53.76M	52M	51.17M	49.81M	43.84M	43.39M	44.3M	49.91M	56.13M	54.05M	40.42M	23.06M	9.67M
Income Tax Expense	11.35M	16.35M	28.45M	31.93M	41.58M	40.84M	44.8M	44.65M	35.12M	30.09M	21.93M	18.54M	13.17M	13.94M	6.04M
Shares Outstanding (Basic)	8.2M	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)	8.2M	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)	0.62	0.52	0.46	0.43	-1.38	-1.02	-2.24	-3.05	-3.19	-3.66	-2.48	-1.2	0.63	0.63	0.58
EPS (Diluted)	0.62	0.52	0.46	0.43	-1.38	-1.02	-2.24	-3.05	-3.18	-3.65	-2.47	-1.19	0.63	0.63	0.58
EBITDA	95.09M	91.02M	87.22M	83.14M	79.47M	78.17M	82.41M	80.63M	67.63M	61.53M	51.95M	50.19M	44.18M	31.14M	16.05M
EBIT	60.15M	57.33M	54.26M	50.5M	45.78M	45.22M	49.03M	48.26M	48.79M	42.37M	34.06M	32.99M	23.23M	17.62M	9.43M
Depreciation & Amortization	34.19M	33.11M	32.01M	30.7M	29.53M	28.41M	28.21M	28.5M	28.79M	29.31M	29.04M	28.31M	20.95M	13.52M	6.62M