US Stock MarketDetailed Quotes

STRW Strawberry Fields REIT

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  • 12.700
  • +0.040+0.32%
Close Nov 1 16:00 ET
  • 12.700
  • 0.0000.00%
Post 20:02 ET
87.36MMarket Cap27.61P/E (TTM)

Strawberry Fields REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
196.86%19.41M
Net income from continuing operations
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
244.63%9.25M
Operating gains losses
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
753.09%2.12M
Depreciation and amortization
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
3.90%7.17M
Other non cash items
-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
-58.42%121K
Change In working capital
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
125.22%759K
-Change in receivables
-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
-19.47%-1.22M
-Change in payables and accrued expense
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
206.24%1.91M
-Change in other current assets
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
137.70%72K
Cash from discontinued investing activities
Operating cash flow
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
196.86%19.41M
Investing cash flow
Cash flow from continuing investing activities
-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
98.66%-856K
Net intangibles purchase and sale
--0
---18M
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--0
--0
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Net other investing changes
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
-477.09%-856K
Cash from discontinued investing activities
Investing cash flow
-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
98.66%-856K
Financing cash flow
Cash flow from continuing financing activities
-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
-157.25%-24.34M
Net issuance payments of debt
-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
-142.49%-18.29M
Net common stock issuance
---507K
---153K
---46K
----
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--0
--0
--0
----
----
Cash dividends paid
-19.14%-834K
-11.14%-778K
-350.86%-2.87M
-21.19%-772K
---700K
---700K
---700K
57.98%-637K
---637K
--0
Net other financing activities
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
---6.05M
Cash from discontinued financing activities
Financing cash flow
-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
-157.25%-24.34M
Net cash flow
Beginning cash position
-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
-14.44%43.01M
Current changes in cash
-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
60.73%-5.78M
End cash Position
-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
4.73%37.23M
Free cash flow
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
196.86%19.41M
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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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.05%20.57M-78.70%2.13M7.89%54.94M-4.20%12.94M-15.24%16.45M-24.89%15.58M465.29%9.98M13.71%50.93M-0.27%13.51M196.86%19.41M
Net income from continuing operations 23.90%7.04M44.77%5.99M23.30%20.24M-19.98%5.72M-49.15%4.7M6.44%5.68M177.86%4.14M95.02%16.42M2,398.07%7.15M244.63%9.25M
Operating gains losses 80.85%-148K79.29%805K-115.60%-1.86M-171.98%-1.78M-88.52%243K-555.08%-773K-95.75%449K172.13%11.9M-462.78%-653K753.09%2.12M
Depreciation and amortization 18.48%8.37M16.67%8.24M2.56%29.53M16.08%8.02M2.86%7.37M-3.93%7.07M-3.94%7.07M3.66%28.79M-7.04%6.91M3.90%7.17M
Other non cash items -93.57%16K82.47%177K254.94%827K191.47%236K102.48%245K83.09%249K-58.55%97K-78.72%233K-196.27%-258K-58.42%121K
Change In working capital 57.76%5.29M-209.82%-13.09M158.48%3.75M105.87%737K412.52%3.89M-58.25%3.35M72.85%-4.23M-323.16%-6.42M-93.74%358K125.22%759K
-Change in receivables -226.69%-967K-97.15%-968K173.53%200K81.04%1.43M63.55%-445K-145.40%-296K0.61%-491K86.61%-272K356.82%791K-19.47%-1.22M
-Change in payables and accrued expense 28.36%5.7M-116.37%-8.13M206.90%6.88M175.37%361K205.61%5.83M50.92%4.44M65.25%-3.76M-227.22%-6.44M-107.91%-479K206.24%1.91M
-Change in other current assets 169.43%552K-19,138.10%-4M-1,250.87%-3.33M-2,395.65%-1.06M-2,177.78%-1.5M-117.94%-795K100.49%21K292.67%289K300.00%46K137.70%72K
Cash from discontinued investing activities
Operating cash flow 32.05%20.57M-78.70%2.13M7.89%54.94M-4.20%12.94M-15.24%16.45M-24.89%15.58M465.29%9.98M13.71%50.93M-0.27%13.51M196.86%19.41M
Investing cash flow
Cash flow from continuing investing activities -5,675.49%-5.69M-288.55%-17.57M-952.85%-106.35M541.30%7.2M-12,648.71%-109.13M101.31%102K-2,891.98%-4.52M82.67%-10.1M-132.24%-1.63M98.66%-856K
Net intangibles purchase and sale --0---18M--------------0--0------------
Net other investing changes 3.76%138K-71.16%426K117.87%1.71M743.52%7.2M-729.21%-7.1M101.71%133K811.73%1.48M-267.15%-9.59M-121.42%-1.12M-477.09%-856K
Cash from discontinued investing activities
Investing cash flow -5,675.49%-5.69M-288.55%-17.57M-952.85%-106.35M541.30%7.2M-12,648.71%-109.13M101.31%102K-2,891.98%-4.52M82.67%-10.1M-132.24%-1.63M98.66%-856K
Financing cash flow
Cash flow from continuing financing activities -663.79%-11.5M828.32%16.42M191.98%43.46M-411.97%-17.4M349.00%60.6M81.52%-1.51M115.56%1.77M-300.45%-47.25M-67.85%-3.4M-157.25%-24.34M
Net issuance payments of debt -121.55%-4.26M199.07%22.81M343.82%83.53M-736.01%-11.14M467.77%67.26M705.08%19.79M167.10%7.63M-236.56%-34.26M34.17%-1.33M-142.49%-18.29M
Net common stock issuance ---507K---153K---46K----------0--0--0--------
Cash dividends paid -19.14%-834K-11.14%-778K-350.86%-2.87M-21.19%-772K---700K---700K---700K57.98%-637K---637K--0
Net other financing activities 71.40%-5.89M-5.83%-5.46M-200.81%-37.16M-280.69%-5.44M1.34%-5.97M---20.59M---5.16M---12.35M---1.43M---6.05M
Cash from discontinued financing activities
Financing cash flow -663.79%-11.5M828.32%16.42M191.98%43.46M-411.97%-17.4M349.00%60.6M81.52%-1.51M115.56%1.77M-300.45%-47.25M-67.85%-3.4M-157.25%-24.34M
Net cash flow
Beginning cash position -26.82%38.73M-17.39%37.76M-12.32%45.7M-5.94%35.02M56.01%67.1M38.58%52.93M-12.32%45.7M23.94%52.13M4.73%37.23M-14.44%43.01M
Current changes in cash -76.10%3.39M-86.53%973K-23.69%-7.95M-67.69%2.74M-455.02%-32.08M194.13%14.17M151.82%7.22M-163.80%-6.42M-48.89%8.47M60.73%-5.78M
End cash Position -37.23%42.12M-26.82%38.73M-17.39%37.76M-17.39%37.76M-5.94%35.02M56.01%67.1M38.58%52.93M-12.32%45.7M-12.32%45.7M4.73%37.23M
Free cash flow 32.05%20.57M-259.13%-15.88M7.89%54.94M-4.20%12.94M-15.24%16.45M-24.89%15.58M465.29%9.98M13.71%50.93M-0.27%13.51M196.86%19.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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