US Stock MarketDetailed Quotes

STRW Strawberry Fields REIT

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11.060
+0.180+1.65%

Close Jan 8 16:00 ET

11.290
+0.230+2.08%

Post 16:35 ET

119.61MMarket Cap21.69P/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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(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

-31.14%9.54M

292.40%37.6M

--32.4M

-22.93%20.2M

-Cash and cash equivalents

206.98%29.29M

-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

Receivables

-13.12%43.15M

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

-Accounts receivable

6.34%26.34M

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

-Notes receivable

-32.47%16.82M

-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

Restricted cash

-5.95%23.96M

-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

Total current assets

13.83%96.4M

-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

Non current assets

Net PPE

-19.12%1.29M

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

-Gross PPE

-19.12%1.29M

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

Goodwill and other intangible assets

148.76%23.29M

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

-Goodwill

0.00%1.32M

--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

-27.36%8.04M

-25.61%8.8M

--9.55M

-22.70%10.31M

Non current deferred assets

-10.50%5.55M

1.10%5.71M

3.76%5.87M

4.21%6.04M

4.68%6.2M

-7.24%5.65M

--5.66M

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

1,001.80%2.45M

223.13%950K

--155K

-62.15%176K

Total non current assets

3.67%565.14M

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

Total assets

5.04%661.55M

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

Liabilities

Current liabilities

-30.10%13M

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

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

18.59%544.79M

0.64%480.26M

--462.97M

-9.25%457.25M

-Long term debt

6.71%579.63M

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

-Long term capital lease obligation

-19.12%1.29M

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

Other non current liabilities

-1.01%12.4M

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

Total non current liabilities

6.46%593.32M

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

Total liabilities

5.28%606.33M

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

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

3.80%1.34M

-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

Paid-in capital

78.69%10.35M

-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

Gains losses not affecting retained earnings

-27.45%925K

15.80%1.05M

5.13%697K

37.05%529K

242.74%1.28M

359.39%905K

--663K

115.72%386K

Total stockholders'equity

50.94%12.61M

-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

Noncontrolling interests

-6.45%42.61M

-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

Total equity

2.45%55.22M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data