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STRW
Strawberry Fields REIT, Inc.
13.87
1 x 13.73
1 x 14.09
bid
ask
+
0.21
1.54%
01:22 PM
timesize
Ytd5.88%
1y37.60%
13.67
day range
14.10
10.15
52 week range
14.75
Open13.76Prev Close13.66Low13.67High14.10Mkt Cap186.23M
Vol6.67KAvg Vol35.86KEPS0.65P/E21.34Forward P/EN/A
Beta0.41Short Ratio7.30Inst. Own26.51%Dividend0.68Div Yield4.71
Ex Div Date12-16Earning08-0750-d Avg13.65200-d Avg12.931yr Est14.00
Income Statement
Total Revenue40.05M
Revenues (USD)40.05M
Cost of Revenue15.31M
Gross Profit24.74M
Operating Expenses3.25M
Selling, General and Administrative Expense3.25M
Operating Income21.50M
Interest Expense12.41M
Net Income2.16M
Net Income Common Stock2.16M
Net Income Common Stock (USD)2.16M
Consolidated Income8.94M
Net Income to Non-Controlling Interests6.78M
Earnings per Basic Share0.16
Earnings per Basic Share (USD)0.16
Earnings per Diluted Share0.16
Dividends per Basic Common Share0.17
Earning Before Interest & Taxes (EBIT)14.56M
Earning Before Interest & Taxes (USD)14.56M
Weighted Average Shares13.45M
Weighted Average Shares Diluted13.45M
Balance Sheet
Cash and Equivalents77.61M
Cash and Equivalents (USD)77.61M
Investments688.50M
Trade and Non-Trade Receivables38.89M
Property, Plant & Equipment Net669.00K
Total Assets878.46M
Total Debt803.31M
Total Liabilities845.82M
Accumulated Retained Earnings (Deficit)1.24M
Accumulated Other Comprehensive Income-13.82M
Shareholders Equity8.26M
Shareholders Equity (USD)8.26M
Total Debt (USD)803.31M
Goodwill and Intangible Assets64.15M
Trade and Non-Trade Payables20.71M
Cash Flow
Depreciation, Amortization & Accretion11.26M
Net Cash Flow from Financing-17.34M
Net Cash Flow / Change in Cash & Cash Equivalents7.95M
Issuance (Purchase) of Equity Shares1.29M
Issuance (Repayment) of Debt Securities -7.73M
Payment of Dividends & Other Cash Distributions -2.29M
Net Cash Flow from Investing1.06M
Net Cash Flow - Investment Acquisitions and Disposals1.06M
Net Cash Flow from Operations24.24M
Share Based Compensation175.00K