US Stock MarketDetailed Quotes
STRW Strawberry Fields REIT
- 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)
10.550High10.280Low59.05KVolume10.550Open10.370Pre Close613.59KTurnover1.21%Turnover Ratio26.54P/E (Static)10.81MShares12.90052wk High8.88P/B50.41MFloat Cap6.41252wk Low0.50Dividend TTM4.87MShs Float12.900Historical High4.83%Div YieldTTM2.60%Amplitude5.309Historical Low10.391Avg Price1Lot Size
Strawberry Fields REIT Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.09%11.83M | 32.05%20.57M | -78.70%2.13M | 7.89%54.94M | -4.20%12.94M | -15.24%16.45M | -24.89%15.58M | 465.29%9.98M | 13.71%50.93M | -0.27%13.51M |
| Net income from continuing operations | 46.70%6.9M | 23.90%7.04M | 44.77%5.99M | 23.30%20.24M | -19.98%5.72M | -49.15%4.7M | 6.44%5.68M | 177.86%4.14M | 95.02%16.42M | 2,398.07%7.15M |
| Operating gains losses | -11.11%216K | 80.85%-148K | 79.29%805K | -115.60%-1.86M | -171.98%-1.78M | -88.52%243K | -555.08%-773K | -95.75%449K | 172.13%11.9M | -462.78%-653K |
| Depreciation and amortization | 14.88%8.47M | 18.48%8.37M | 16.67%8.24M | 2.56%29.53M | 16.08%8.02M | 2.86%7.37M | -3.93%7.07M | -3.94%7.07M | 3.66%28.79M | -7.04%6.91M |
| Other non cash items | 24.49%305K | -93.57%16K | 82.47%177K | 254.94%827K | 191.47%236K | 102.48%245K | 83.09%249K | -58.55%97K | -78.72%233K | -196.27%-258K |
| Change In working capital | -204.34%-4.06M | 57.76%5.29M | -209.82%-13.09M | 158.48%3.75M | 105.87%737K | 412.52%3.89M | -58.25%3.35M | 72.85%-4.23M | -323.16%-6.42M | -93.74%358K |
| -Change in receivables | -139.55%-1.07M | -226.69%-967K | -97.15%-968K | 173.53%200K | 81.04%1.43M | 63.55%-445K | -145.40%-296K | 0.61%-491K | 86.61%-272K | 356.82%791K |
| -Change in payables and accrued expense | -162.82%-3.66M | 28.36%5.7M | -116.37%-8.13M | 206.90%6.88M | 175.37%361K | 205.61%5.83M | 50.92%4.44M | 65.25%-3.76M | -227.22%-6.44M | -107.91%-479K |
| -Change in other current assets | 144.79%670K | 169.43%552K | -19,138.10%-4M | -1,250.87%-3.33M | -2,395.65%-1.06M | -2,177.78%-1.5M | -117.94%-795K | 100.49%21K | 292.67%289K | 300.00%46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.09%11.83M | 32.05%20.57M | -78.70%2.13M | 7.89%54.94M | -4.20%12.94M | -15.24%16.45M | -24.89%15.58M | 465.29%9.98M | 13.71%50.93M | -0.27%13.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.90%-19.75M | -5,675.49%-5.69M | -288.55%-17.57M | -952.85%-106.35M | 541.30%7.2M | -12,648.71%-109.13M | 101.31%102K | -2,891.98%-4.52M | 82.67%-10.1M | -132.24%-1.63M |
| Net intangibles purchase and sale | --0 | --0 | ---18M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | 104.55%323K | 3.76%138K | -71.16%426K | 117.87%1.71M | 743.52%7.2M | -729.21%-7.1M | 101.71%133K | 811.73%1.48M | -267.15%-9.59M | -121.42%-1.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.90%-19.75M | -5,675.49%-5.69M | -288.55%-17.57M | -952.85%-106.35M | 541.30%7.2M | -12,648.71%-109.13M | 101.31%102K | -2,891.98%-4.52M | 82.67%-10.1M | -132.24%-1.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.56%19.05M | -663.79%-11.5M | 828.32%16.42M | 191.98%43.46M | -411.97%-17.4M | 349.00%60.6M | 81.52%-1.51M | 115.56%1.77M | -300.45%-47.25M | -67.85%-3.4M |
| Net issuance payments of debt | -64.90%23.61M | -121.55%-4.26M | 199.07%22.81M | 343.82%83.53M | -736.01%-11.14M | 467.77%67.26M | 705.08%19.79M | 167.10%7.63M | -236.56%-34.26M | 34.17%-1.33M |
| Net common stock issuance | --2.19M | ---507K | ---153K | ---46K | ---46K | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -29.86%-909K | -19.14%-834K | -11.14%-778K | -350.86%-2.87M | -21.19%-772K | ---700K | ---700K | ---700K | 57.98%-637K | ---637K |
| Net other financing activities | 2.18%-5.84M | 71.40%-5.89M | -5.83%-5.46M | -200.81%-37.16M | -280.69%-5.44M | 1.34%-5.97M | ---20.59M | ---5.16M | ---12.35M | ---1.43M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.56%19.05M | -663.79%-11.5M | 828.32%16.42M | 191.98%43.46M | -411.97%-17.4M | 349.00%60.6M | 81.52%-1.51M | 115.56%1.77M | -300.45%-47.25M | -67.85%-3.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.23%42.12M | -26.82%38.73M | -17.39%37.76M | -12.32%45.7M | -5.94%35.02M | 56.01%67.1M | 38.58%52.93M | -12.32%45.7M | 23.94%52.13M | 4.73%37.23M |
| Current changes in cash | 134.70%11.13M | -76.10%3.39M | -86.53%973K | -23.69%-7.95M | -67.69%2.74M | -455.02%-32.08M | 194.13%14.17M | 151.82%7.22M | -163.80%-6.42M | -48.89%8.47M |
| End cash Position | 52.05%53.25M | -37.23%42.12M | -26.82%38.73M | -17.39%37.76M | -17.39%37.76M | -5.94%35.02M | 56.01%67.1M | 38.58%52.93M | -12.32%45.7M | -12.32%45.7M |
| Free cash flow | -28.09%11.83M | 32.05%20.57M | -259.13%-15.88M | 7.89%54.94M | -4.20%12.94M | -15.24%16.45M | -24.89%15.58M | 465.29%9.98M | 13.71%50.93M | -0.27%13.51M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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