US Stock MarketDetailed Quotes

STRW Strawberry Fields REIT

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11.800
+0.250+2.16%

Close Jul 8 16:00 ET

11.800
0.0000.00%

Post 16:00 ET

75.95MMarket Cap27.44P/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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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.25%15.15M

-39.73%12.17M

-31.14%9.54M

292.40%37.6M

--32.4M

-22.93%20.2M

--13.86M

--9.58M

-Cash and cash equivalents

-53.25%15.15M

-39.73%12.17M

-31.14%9.54M

292.40%37.6M

--32.4M

-22.93%20.2M

--13.86M

--9.58M

Receivables

-0.92%41.58M

-4.45%41.04M

16.53%49.67M

3.90%42.13M

--41.97M

29.79%42.95M

--42.63M

--40.55M

-Accounts receivable

1.15%24.3M

-0.85%23.33M

1.81%24.77M

5.27%24.32M

--24.03M

1.17%23.53M

--24.33M

--23.1M

-Notes receivable

-3.69%17.28M

-8.82%17.71M

36.10%24.91M

2.09%17.81M

--17.94M

97.53%19.42M

--18.3M

--17.44M

Restricted cash

14.89%23.59M

0.31%25.59M

9.01%25.48M

-11.75%29.5M

--20.53M

-1.60%25.51M

--23.38M

--33.43M

Total current assets

-15.36%80.31M

-11.12%78.8M

6.06%84.69M

30.72%109.23M

--94.89M

4.03%88.66M

--79.86M

--83.56M

Non current assets

Net PPE

151.45%4.41M

-15.88%1.54M

-13.46%1.6M

-12.62%1.68M

--1.76M

-11.19%1.83M

--1.84M

--1.92M

-Gross PPE

151.45%4.41M

-15.88%1.54M

-13.46%1.6M

-12.62%1.68M

--1.76M

-11.19%1.83M

--1.84M

--1.92M

Goodwill and other intangible assets

136.32%25.7M

-26.03%8.6M

-24.44%9.36M

-23.03%10.12M

--10.88M

-20.65%11.63M

--12.39M

--13.15M

-Goodwill

0.00%1.32M

--1.32M

0.00%1.32M

--1.32M

-Other intangible assets

155.20%24.38M

-29.37%7.28M

-27.36%8.04M

-25.61%8.8M

--9.55M

-22.70%10.31M

--11.07M

--11.82M

Non current deferred assets

3.76%5.87M

4.21%6.04M

4.68%6.2M

-7.24%5.65M

--5.66M

20.00%5.79M

--5.92M

--6.09M

Other non current assets

4,738.71%7.5M

1,889.77%3.5M

1,001.80%2.45M

223.13%950K

--155K

-62.15%176K

--222K

--294K

Total non current assets

21.98%554.61M

17.38%538M

17.56%545.13M

-4.82%448.42M

--454.68M

-5.45%458.34M

--463.72M

--471.13M

Total assets

15.53%634.92M

12.76%616.8M

15.87%629.82M

0.54%557.65M

--549.57M

-4.03%547M

--543.57M

--554.68M

Liabilities

Current liabilities

6.98%11.64M

23.20%16.91M

27.06%18.6M

8.63%14.67M

--10.88M

-33.56%13.72M

--14.64M

--13.5M

Non current liabilities

Long term debt and capital lease obligation

21.68%563.33M

17.66%537.99M

18.59%544.79M

0.64%480.26M

--462.97M

-9.25%457.25M

--459.38M

--477.19M

-Long term debt

21.18%558.92M

17.79%536.44M

18.72%543.19M

0.70%478.58M

--461.22M

-9.24%455.42M

--457.54M

--475.27M

-Long term capital lease obligation

151.45%4.41M

-15.88%1.54M

-13.46%1.6M

-12.62%1.68M

--1.76M

-11.19%1.83M

--1.84M

--1.92M

Other non current liabilities

-54.14%11.73M

-45.10%14.63M

19.87%12.53M

9.83%10.64M

--25.57M

156.30%26.65M

--10.45M

--9.69M

Total non current liabilities

17.71%575.06M

14.20%552.62M

18.62%557.32M

0.83%490.9M

--488.55M

-5.90%483.89M

--469.83M

--486.88M

Total liabilities

17.47%586.7M

14.45%569.52M

18.88%575.92M

1.04%505.56M

--499.43M

-6.97%497.62M

--484.47M

--500.38M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-14.47%1.2M

-23.38%1.23M

-8.70%1.29M

254.68%1.4M

--1.4M

309.16%1.61M

--1.41M

--395K

Paid-in capital

-3.44%5.59M

-0.79%5.75M

18.35%5.79M

33.86%5.79M

--5.79M

33.86%5.79M

--4.89M

--4.33M

Gains losses not affecting retained earnings

5.13%697K

37.05%529K

242.74%1.28M

359.39%905K

--663K

115.72%386K

--372K

--197K

Total stockholders'equity

-4.68%7.49M

-3.58%7.51M

25.12%8.36M

64.63%8.1M

--7.86M

243.75%7.79M

--6.68M

--4.92M

Noncontrolling interests

-3.67%40.73M

-4.40%39.77M

-13.12%45.54M

-10.92%43.99M

--42.28M

26.88%41.6M

--52.42M

--49.39M

Total equity

-3.83%48.22M

-4.27%47.27M

-8.80%53.9M

-4.08%52.09M

--50.14M

40.90%49.38M

--59.1M

--54.31M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--9.58M
-Cash and cash equivalents	-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	--9.58M
Receivables	-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	--40.55M
-Accounts receivable	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	--23.1M
-Notes receivable	-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	--17.44M
Restricted cash	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	--33.43M
Total current assets	-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	--83.56M
Non current assets
Net PPE	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	--1.92M
-Gross PPE	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	--1.92M
Goodwill and other intangible assets	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	--13.15M
-Goodwill	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	--1.32M
-Other intangible assets	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	--11.82M
Non current deferred assets	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	--6.09M
Other non current assets	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	--294K
Total non current assets	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	--471.13M
Total assets	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	--554.68M
Liabilities
Current liabilities
Current liabilities	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	--13.5M
Non current liabilities
Long term debt and capital lease obligation	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	--477.19M
-Long term debt	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	--475.27M
-Long term capital lease obligation	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	--1.92M
Other non current liabilities	-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	--9.69M
Total non current liabilities	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	--486.88M
Total liabilities	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	--500.38M
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	-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	--395K
Paid-in capital	-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	--4.33M
Gains losses not affecting retained earnings	5.13%697K	37.05%529K	37.05%529K	242.74%1.28M	359.39%905K	--663K	115.72%386K	115.72%386K	--372K	--197K
Total stockholders'equity	-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	--4.92M
Noncontrolling interests	-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	--49.39M
Total equity	-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	--54.31M
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