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 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
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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(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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