US Stock MarketDetailed Quotes

STRW Strawberry Fields REIT

Watchlist
  • 10.350
  • -0.020-0.19%
Close Dec 13 16:00 ET
  • 10.400
  • +0.050+0.48%
Post 16:07 ET
111.93MMarket Cap20.29P/E (TTM)

Strawberry Fields REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
206.98%29.29M
-57.12%16.12M
-53.25%15.15M
-39.73%12.17M
-39.73%12.17M
-31.14%9.54M
292.40%37.6M
--32.4M
-22.93%20.2M
-22.93%20.2M
-Cash and cash equivalents
206.98%29.29M
-57.12%16.12M
-53.25%15.15M
-39.73%12.17M
-39.73%12.17M
-31.14%9.54M
292.40%37.6M
--32.4M
-22.93%20.2M
-22.93%20.2M
Receivables
-13.12%43.15M
0.67%42.41M
-0.92%41.58M
-4.45%41.04M
-4.45%41.04M
16.53%49.67M
3.90%42.13M
--41.97M
29.79%42.95M
29.79%42.95M
-Accounts receivable
6.34%26.34M
3.90%25.27M
1.15%24.3M
-0.85%23.33M
-0.85%23.33M
1.81%24.77M
5.27%24.32M
--24.03M
1.17%23.53M
1.17%23.53M
-Notes receivable
-32.47%16.82M
-3.75%17.14M
-3.69%17.28M
-8.82%17.71M
-8.82%17.71M
36.10%24.91M
2.09%17.81M
--17.94M
97.53%19.42M
97.53%19.42M
Restricted cash
-5.95%23.96M
-11.88%26M
14.89%23.59M
0.31%25.59M
0.31%25.59M
9.01%25.48M
-11.75%29.5M
--20.53M
-1.60%25.51M
-1.60%25.51M
Total current assets
13.83%96.4M
-22.61%84.53M
-15.36%80.31M
-11.12%78.8M
-11.12%78.8M
6.06%84.69M
30.72%109.23M
--94.89M
4.03%88.66M
4.03%88.66M
Non current assets
Net PPE
-19.12%1.29M
154.75%4.27M
151.45%4.41M
-15.88%1.54M
-15.88%1.54M
-13.46%1.6M
-12.62%1.68M
--1.76M
-11.19%1.83M
-11.19%1.83M
-Gross PPE
-19.12%1.29M
154.75%4.27M
151.45%4.41M
-15.88%1.54M
-15.88%1.54M
-13.46%1.6M
-12.62%1.68M
--1.76M
-11.19%1.83M
-11.19%1.83M
Goodwill and other intangible assets
148.76%23.29M
142.07%24.49M
136.32%25.7M
-26.03%8.6M
-26.03%8.6M
-24.44%9.36M
-23.03%10.12M
--10.88M
-20.65%11.63M
-20.65%11.63M
-Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
--1.32M
0.00%1.32M
0.00%1.32M
-Other intangible assets
173.24%21.96M
163.45%23.17M
155.20%24.38M
-29.37%7.28M
-29.37%7.28M
-27.36%8.04M
-25.61%8.8M
--9.55M
-22.70%10.31M
-22.70%10.31M
Non current deferred assets
-10.50%5.55M
1.10%5.71M
3.76%5.87M
4.21%6.04M
4.21%6.04M
4.68%6.2M
-7.24%5.65M
--5.66M
20.00%5.79M
20.00%5.79M
Other non current assets
156.66%6.28M
631.37%6.95M
4,738.71%7.5M
1,889.77%3.5M
1,889.77%3.5M
1,001.80%2.45M
223.13%950K
--155K
-62.15%176K
-62.15%176K
Total non current assets
3.67%565.14M
22.95%551.35M
21.98%554.61M
17.38%538M
17.38%538M
17.56%545.13M
-4.82%448.42M
--454.68M
-5.45%458.34M
-5.45%458.34M
Total assets
5.04%661.55M
14.03%635.87M
15.53%634.92M
12.76%616.8M
12.76%616.8M
15.87%629.82M
0.54%557.65M
--549.57M
-4.03%547M
-4.03%547M
Liabilities
Current liabilities
Current liabilities
-30.10%13M
13.51%16.65M
6.98%11.64M
23.20%16.91M
23.20%16.91M
27.06%18.6M
8.63%14.67M
--10.88M
-33.56%13.72M
-33.56%13.72M
Non current liabilities
Long term debt and capital lease obligation
6.63%580.92M
15.80%556.14M
21.68%563.33M
17.66%537.99M
17.66%537.99M
18.59%544.79M
0.64%480.26M
--462.97M
-9.25%457.25M
-9.25%457.25M
-Long term debt
6.71%579.63M
15.31%551.87M
21.18%558.92M
17.79%536.44M
17.79%536.44M
18.72%543.19M
0.70%478.58M
--461.22M
-9.24%455.42M
-9.24%455.42M
-Long term capital lease obligation
-19.12%1.29M
154.75%4.27M
151.45%4.41M
-15.88%1.54M
-15.88%1.54M
-13.46%1.6M
-12.62%1.68M
--1.76M
-11.19%1.83M
-11.19%1.83M
Other non current liabilities
-1.01%12.4M
16.78%12.42M
-54.14%11.73M
-45.10%14.63M
-45.10%14.63M
19.87%12.53M
9.83%10.64M
--25.57M
156.30%26.65M
156.30%26.65M
Total non current liabilities
6.46%593.32M
15.82%568.56M
17.71%575.06M
14.20%552.62M
14.20%552.62M
18.62%557.32M
0.83%490.9M
--488.55M
-5.90%483.89M
-5.90%483.89M
Total liabilities
5.28%606.33M
15.75%585.21M
17.47%586.7M
14.45%569.52M
14.45%569.52M
18.88%575.92M
1.04%505.56M
--499.43M
-6.97%497.62M
-6.97%497.62M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.80%1.34M
-6.92%1.3M
-14.47%1.2M
-23.38%1.23M
-23.38%1.23M
-8.70%1.29M
254.68%1.4M
--1.4M
309.16%1.61M
309.16%1.61M
Paid-in capital
78.69%10.35M
-12.19%5.09M
-3.44%5.59M
-0.79%5.75M
-0.79%5.75M
18.35%5.79M
33.86%5.79M
--5.79M
33.86%5.79M
33.86%5.79M
Gains losses not affecting retained earnings
-27.45%925K
15.80%1.05M
5.13%697K
37.05%529K
37.05%529K
242.74%1.28M
359.39%905K
--663K
115.72%386K
115.72%386K
Total stockholders'equity
50.94%12.61M
-8.15%7.44M
-4.68%7.49M
-3.58%7.51M
-3.58%7.51M
25.12%8.36M
64.63%8.1M
--7.86M
243.75%7.79M
243.75%7.79M
Noncontrolling interests
-6.45%42.61M
-1.74%43.23M
-3.67%40.73M
-4.40%39.77M
-4.40%39.77M
-13.12%45.54M
-10.92%43.99M
--42.28M
26.88%41.6M
26.88%41.6M
Total equity
2.45%55.22M
-2.73%50.67M
-3.83%48.22M
-4.27%47.27M
-4.27%47.27M
-8.80%53.9M
-4.08%52.09M
--50.14M
40.90%49.38M
40.90%49.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 206.98%29.29M-57.12%16.12M-53.25%15.15M-39.73%12.17M-39.73%12.17M-31.14%9.54M292.40%37.6M--32.4M-22.93%20.2M-22.93%20.2M
-Cash and cash equivalents 206.98%29.29M-57.12%16.12M-53.25%15.15M-39.73%12.17M-39.73%12.17M-31.14%9.54M292.40%37.6M--32.4M-22.93%20.2M-22.93%20.2M
Receivables -13.12%43.15M0.67%42.41M-0.92%41.58M-4.45%41.04M-4.45%41.04M16.53%49.67M3.90%42.13M--41.97M29.79%42.95M29.79%42.95M
-Accounts receivable 6.34%26.34M3.90%25.27M1.15%24.3M-0.85%23.33M-0.85%23.33M1.81%24.77M5.27%24.32M--24.03M1.17%23.53M1.17%23.53M
-Notes receivable -32.47%16.82M-3.75%17.14M-3.69%17.28M-8.82%17.71M-8.82%17.71M36.10%24.91M2.09%17.81M--17.94M97.53%19.42M97.53%19.42M
Restricted cash -5.95%23.96M-11.88%26M14.89%23.59M0.31%25.59M0.31%25.59M9.01%25.48M-11.75%29.5M--20.53M-1.60%25.51M-1.60%25.51M
Total current assets 13.83%96.4M-22.61%84.53M-15.36%80.31M-11.12%78.8M-11.12%78.8M6.06%84.69M30.72%109.23M--94.89M4.03%88.66M4.03%88.66M
Non current assets
Net PPE -19.12%1.29M154.75%4.27M151.45%4.41M-15.88%1.54M-15.88%1.54M-13.46%1.6M-12.62%1.68M--1.76M-11.19%1.83M-11.19%1.83M
-Gross PPE -19.12%1.29M154.75%4.27M151.45%4.41M-15.88%1.54M-15.88%1.54M-13.46%1.6M-12.62%1.68M--1.76M-11.19%1.83M-11.19%1.83M
Goodwill and other intangible assets 148.76%23.29M142.07%24.49M136.32%25.7M-26.03%8.6M-26.03%8.6M-24.44%9.36M-23.03%10.12M--10.88M-20.65%11.63M-20.65%11.63M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M--1.32M0.00%1.32M0.00%1.32M
-Other intangible assets 173.24%21.96M163.45%23.17M155.20%24.38M-29.37%7.28M-29.37%7.28M-27.36%8.04M-25.61%8.8M--9.55M-22.70%10.31M-22.70%10.31M
Non current deferred assets -10.50%5.55M1.10%5.71M3.76%5.87M4.21%6.04M4.21%6.04M4.68%6.2M-7.24%5.65M--5.66M20.00%5.79M20.00%5.79M
Other non current assets 156.66%6.28M631.37%6.95M4,738.71%7.5M1,889.77%3.5M1,889.77%3.5M1,001.80%2.45M223.13%950K--155K-62.15%176K-62.15%176K
Total non current assets 3.67%565.14M22.95%551.35M21.98%554.61M17.38%538M17.38%538M17.56%545.13M-4.82%448.42M--454.68M-5.45%458.34M-5.45%458.34M
Total assets 5.04%661.55M14.03%635.87M15.53%634.92M12.76%616.8M12.76%616.8M15.87%629.82M0.54%557.65M--549.57M-4.03%547M-4.03%547M
Liabilities
Current liabilities
Current liabilities -30.10%13M13.51%16.65M6.98%11.64M23.20%16.91M23.20%16.91M27.06%18.6M8.63%14.67M--10.88M-33.56%13.72M-33.56%13.72M
Non current liabilities
Long term debt and capital lease obligation 6.63%580.92M15.80%556.14M21.68%563.33M17.66%537.99M17.66%537.99M18.59%544.79M0.64%480.26M--462.97M-9.25%457.25M-9.25%457.25M
-Long term debt 6.71%579.63M15.31%551.87M21.18%558.92M17.79%536.44M17.79%536.44M18.72%543.19M0.70%478.58M--461.22M-9.24%455.42M-9.24%455.42M
-Long term capital lease obligation -19.12%1.29M154.75%4.27M151.45%4.41M-15.88%1.54M-15.88%1.54M-13.46%1.6M-12.62%1.68M--1.76M-11.19%1.83M-11.19%1.83M
Other non current liabilities -1.01%12.4M16.78%12.42M-54.14%11.73M-45.10%14.63M-45.10%14.63M19.87%12.53M9.83%10.64M--25.57M156.30%26.65M156.30%26.65M
Total non current liabilities 6.46%593.32M15.82%568.56M17.71%575.06M14.20%552.62M14.20%552.62M18.62%557.32M0.83%490.9M--488.55M-5.90%483.89M-5.90%483.89M
Total liabilities 5.28%606.33M15.75%585.21M17.47%586.7M14.45%569.52M14.45%569.52M18.88%575.92M1.04%505.56M--499.43M-6.97%497.62M-6.97%497.62M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.80%1.34M-6.92%1.3M-14.47%1.2M-23.38%1.23M-23.38%1.23M-8.70%1.29M254.68%1.4M--1.4M309.16%1.61M309.16%1.61M
Paid-in capital 78.69%10.35M-12.19%5.09M-3.44%5.59M-0.79%5.75M-0.79%5.75M18.35%5.79M33.86%5.79M--5.79M33.86%5.79M33.86%5.79M
Gains losses not affecting retained earnings -27.45%925K15.80%1.05M5.13%697K37.05%529K37.05%529K242.74%1.28M359.39%905K--663K115.72%386K115.72%386K
Total stockholders'equity 50.94%12.61M-8.15%7.44M-4.68%7.49M-3.58%7.51M-3.58%7.51M25.12%8.36M64.63%8.1M--7.86M243.75%7.79M243.75%7.79M
Noncontrolling interests -6.45%42.61M-1.74%43.23M-3.67%40.73M-4.40%39.77M-4.40%39.77M-13.12%45.54M-10.92%43.99M--42.28M26.88%41.6M26.88%41.6M
Total equity 2.45%55.22M-2.73%50.67M-3.83%48.22M-4.27%47.27M-4.27%47.27M-8.80%53.9M-4.08%52.09M--50.14M40.90%49.38M40.90%49.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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