US Stock MarketDetailed Quotes

STRW Strawberry Fields REIT

Watchlist

12.377
-0.003-0.03%

Trading Oct 2 11:57 ET

85.14MMarket Cap26.91P/E (TTM)

Strawberry Fields REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-57.12%16.12M

-53.25%15.15M

-39.73%12.17M

-31.14%9.54M

292.40%37.6M

--32.4M

-22.93%20.2M

--13.86M

-Cash and cash equivalents

-57.12%16.12M

-53.25%15.15M

-39.73%12.17M

-31.14%9.54M

292.40%37.6M

--32.4M

-22.93%20.2M

--13.86M

Receivables

0.67%42.41M

-0.92%41.58M

-4.45%41.04M

16.53%49.67M

3.90%42.13M

--41.97M

29.79%42.95M

--42.63M

-Accounts receivable

3.90%25.27M

1.15%24.3M

-0.85%23.33M

1.81%24.77M

5.27%24.32M

--24.03M

1.17%23.53M

--24.33M

-Notes receivable

-3.75%17.14M

-3.69%17.28M

-8.82%17.71M

36.10%24.91M

2.09%17.81M

--17.94M

97.53%19.42M

--18.3M

Restricted cash

-11.88%26M

14.89%23.59M

0.31%25.59M

9.01%25.48M

-11.75%29.5M

--20.53M

-1.60%25.51M

--23.38M

Total current assets

-22.61%84.53M

-15.36%80.31M

-11.12%78.8M

6.06%84.69M

30.72%109.23M

--94.89M

4.03%88.66M

--79.86M

Non current assets

Net PPE

154.75%4.27M

151.45%4.41M

-15.88%1.54M

-13.46%1.6M

-12.62%1.68M

--1.76M

-11.19%1.83M

--1.84M

-Gross PPE

154.75%4.27M

151.45%4.41M

-15.88%1.54M

-13.46%1.6M

-12.62%1.68M

--1.76M

-11.19%1.83M

--1.84M

Goodwill and other intangible assets

142.07%24.49M

136.32%25.7M

-26.03%8.6M

-24.44%9.36M

-23.03%10.12M

--10.88M

-20.65%11.63M

--12.39M

-Goodwill

0.00%1.32M

--1.32M

0.00%1.32M

--1.32M

-Other intangible assets

163.45%23.17M

155.20%24.38M

-29.37%7.28M

-27.36%8.04M

-25.61%8.8M

--9.55M

-22.70%10.31M

--11.07M

Non current deferred assets

1.10%5.71M

3.76%5.87M

4.21%6.04M

4.68%6.2M

-7.24%5.65M

--5.66M

20.00%5.79M

--5.92M

Other non current assets

631.37%6.95M

4,738.71%7.5M

1,889.77%3.5M

1,001.80%2.45M

223.13%950K

--155K

-62.15%176K

--222K

Total non current assets

22.95%551.35M

21.98%554.61M

17.38%538M

17.56%545.13M

-4.82%448.42M

--454.68M

-5.45%458.34M

--463.72M

Total assets

14.03%635.87M

15.53%634.92M

12.76%616.8M

15.87%629.82M

0.54%557.65M

--549.57M

-4.03%547M

--543.57M

Liabilities

Current liabilities

13.51%16.65M

6.98%11.64M

23.20%16.91M

27.06%18.6M

8.63%14.67M

--10.88M

-33.56%13.72M

--14.64M

Non current liabilities

Long term debt and capital lease obligation

15.80%556.14M

21.68%563.33M

17.66%537.99M

18.59%544.79M

0.64%480.26M

--462.97M

-9.25%457.25M

--459.38M

-Long term debt

15.31%551.87M

21.18%558.92M

17.79%536.44M

18.72%543.19M

0.70%478.58M

--461.22M

-9.24%455.42M

--457.54M

-Long term capital lease obligation

154.75%4.27M

151.45%4.41M

-15.88%1.54M

-13.46%1.6M

-12.62%1.68M

--1.76M

-11.19%1.83M

--1.84M

Other non current liabilities

16.78%12.42M

-54.14%11.73M

-45.10%14.63M

19.87%12.53M

9.83%10.64M

--25.57M

156.30%26.65M

--10.45M

Total non current liabilities

15.82%568.56M

17.71%575.06M

14.20%552.62M

18.62%557.32M

0.83%490.9M

--488.55M

-5.90%483.89M

--469.83M

Total liabilities

15.75%585.21M

17.47%586.7M

14.45%569.52M

18.88%575.92M

1.04%505.56M

--499.43M

-6.97%497.62M

--484.47M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-6.92%1.3M

-14.47%1.2M

-23.38%1.23M

-8.70%1.29M

254.68%1.4M

--1.4M

309.16%1.61M

--1.41M

Paid-in capital

-12.19%5.09M

-3.44%5.59M

-0.79%5.75M

18.35%5.79M

33.86%5.79M

--5.79M

33.86%5.79M

--4.89M

Gains losses not affecting retained earnings

15.80%1.05M

5.13%697K

37.05%529K

242.74%1.28M

359.39%905K

--663K

115.72%386K

--372K

Total stockholders'equity

-8.15%7.44M

-4.68%7.49M

-3.58%7.51M

25.12%8.36M

64.63%8.1M

--7.86M

243.75%7.79M

--6.68M

Noncontrolling interests

-1.74%43.23M

-3.67%40.73M

-4.40%39.77M

-13.12%45.54M

-10.92%43.99M

--42.28M

26.88%41.6M

--52.42M

Total equity

-2.73%50.67M

-3.83%48.22M

-4.27%47.27M

-8.80%53.9M

-4.08%52.09M

--50.14M

40.90%49.38M

--59.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--13.86M
-Cash and cash equivalents	-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	--13.86M
Receivables	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	--42.63M
-Accounts receivable	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	--24.33M
-Notes receivable	-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	--18.3M
Restricted cash	-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	--23.38M
Total current assets	-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	--79.86M
Non current assets
Net PPE	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	--1.84M
-Gross PPE	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	--1.84M
Goodwill and other intangible assets	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	--12.39M
-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	--1.32M	0.00%1.32M	0.00%1.32M	--1.32M
-Other intangible assets	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	--11.07M
Non current deferred assets	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	--5.92M
Other non current assets	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	--222K
Total non current assets	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	--463.72M
Total assets	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	--543.57M
Liabilities
Current liabilities
Current liabilities	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	--14.64M
Non current liabilities
Long term debt and capital lease obligation	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	--459.38M
-Long term debt	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	--457.54M
-Long term capital lease obligation	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	--1.84M
Other non current liabilities	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	--10.45M
Total non current liabilities	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	--469.83M
Total liabilities	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	--484.47M
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	-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	--1.41M
Paid-in capital	-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	--4.89M
Gains losses not affecting retained earnings	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	--372K
Total stockholders'equity	-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	--6.68M
Noncontrolling interests	-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	--52.42M
Total equity	-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	--59.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data