STRW: Strawberry Fields Reit Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Strawberry Fields Reit Inc (STRW).
$78.85M Market Cap.
STRW Market Cap. (MRY)
STRW Shares Outstanding (MRY)
STRW Assets (MRY)
Total Assets
$787.59M
Total Liabilities
$704.02M
Total Investments
$625.64M
STRW Income (MRY)
Revenue
$117.06M
Net Income
$4.09M
Operating Expense
$6.85M
STRW Cash Flow (MRY)
CF Operations
$59.33M
CF Investing
-$136.78M
CF Financing
$133.34M
STRW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $787,589,000 (27.69%) | $616,795,000 (12.76%) | $547,000,000 (-4.03%) | $569,964,000 (8.84%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $27,947,000 (224.81%) | $8,604,000 (-26.03%) | $11,632,000 (-20.65%) | $14,660,000 (-17.12%) |
Shareholders Equity | $18,168,000 (142.01%) | $7,507,000 (-3.58%) | $7,786,000 (243.75%) | $2,265,000 (-83.12%) |
Property Plant & Equipment Net | $1,204,000 (-21.92%) | $1,542,000 (-15.88%) | $1,833,000 (-11.19%) | $2,064,000 (-12.10%) |
Cash & Equivalents | $93,656,000 (148.04%) | $37,758,000 (-17.39%) | $45,704,000 (-12.32%) | $52,128,000 (23.94%) |
Accumulated Other Comprehensive Income | $340,000 (-35.73%) | $529,000 (37.05%) | $386,000 (115.72%) | -$2,455,000 (89.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $625,643,000 (16.72%) | $536,020,000 (16.95%) | $458,330,000 (-3.01%) | $472,559,000 (8.67%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $27,702,000 (18.72%) | $23,334,000 (-0.85%) | $23,534,000 (1.17%) | $23,262,000 (9.57%) |
Trade & Non-Trade Payables | $18,718,000 (10.71%) | $16,907,000 (23.20%) | $13,723,000 (-33.56%) | $20,654,000 (57.10%) |
Accumulated Retained Earnings (Deficit) | $1,292,000 (4.87%) | $1,232,000 (-23.38%) | $1,608,000 (309.16%) | $393,000 (101.47%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $671,739,000 (24.85%) | $538,028,000 (17.67%) | $457,248,000 (-9.25%) | $503,864,000 (3.08%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $704,018,000 (23.62%) | $569,522,000 (14.45%) | $497,616,000 (-6.97%) | $534,914,000 (4.83%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
STRW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $117,058,000 (17.29%) | $99,805,000 (7.85%) | $92,543,000 (6.33%) | $87,032,000 (3.50%) |
Cost of Revenue | $48,904,000 (10.51%) | $44,253,000 (4.81%) | $42,221,000 (8.69%) | $38,846,000 (5.03%) |
Selling General & Administrative Expense | $6,851,000 (21.00%) | $5,662,000 (-5.82%) | $6,012,000 (-4.53%) | $6,297,000 (44.20%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $6,851,000 (-15.56%) | $8,113,000 (2057.71%) | $376,000 (-96.71%) | $11,425,000 (50.92%) |
Interest Expense | $34,808,000 (30.49%) | $26,674,000 (17.43%) | $22,715,000 (-2.96%) | $23,409,000 (-15.68%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $26,505,000 (30.93%) | $20,244,000 (23.30%) | $16,419,000 (95.02%) | $8,419,000 (-29.18%) |
Net Income to Non-Controlling Interests | $22,410,000 (26.27%) | $17,748,000 (21.84%) | $14,567,000 (372.49%) | $3,083,000 (0%) |
Net Income | $4,095,000 (64.06%) | $2,496,000 (34.77%) | $1,852,000 (-65.29%) | $5,336,000 (-55.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $4,943,000 (-58.42%) |
Net Income Common Stock | $4,095,000 (64.06%) | $2,496,000 (34.77%) | $1,852,000 (371.25%) | $393,000 (0%) |
Weighted Average Shares | $7,124,158 (11.92%) | $6,365,196 (5.93%) | $6,008,953 (2.78%) | $5,846,195 |
Weighted Average Shares Diluted | $7,124,158 (11.92%) | $6,365,196 (5.93%) | $6,008,953 (2.78%) | $5,846,195 |
Earning Before Interest & Taxes (EBIT) | $38,903,000 (33.37%) | $29,170,000 (18.74%) | $24,567,000 (-14.53%) | $28,745,000 (-27.50%) |
Gross Profit | $68,154,000 (22.69%) | $55,552,000 (10.39%) | $50,322,000 (4.43%) | $48,186,000 (2.29%) |
Operating Income | $61,303,000 (29.22%) | $47,439,000 (-5.02%) | $49,946,000 (35.87%) | $36,761,000 (-7.02%) |
STRW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$136,776,000 (-28.61%) | -$106,348,000 (-952.85%) | -$10,101,000 (82.67%) | -$58,288,000 (-806.36%) |
Net Cash Flow from Financing | $133,344,000 (206.83%) | $43,458,000 (191.98%) | -$47,249,000 (-300.45%) | $23,571,000 (190.31%) |
Net Cash Flow from Operations | $59,330,000 (7.98%) | $54,944,000 (7.89%) | $50,926,000 (13.71%) | $44,786,000 (19.93%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $55,898,000 (803.47%) | -$7,946,000 (-23.69%) | -$6,424,000 (-163.80%) | $10,069,000 (109.16%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,121,000 (-34.56%) | $1,713,000 (117.87%) | -$9,588,000 (-265.88%) | $5,780,000 (170.98%) |
Capital Expenditure | -$137,897,000 (-27.61%) | -$108,061,000 (-20964.52%) | -$513,000 (99.20%) | -$64,068,000 (-648.11%) |
Issuance (Repayment) of Debt Securities | $127,844,000 (53.05%) | $83,532,000 (343.82%) | -$34,260,000 (-236.56%) | $25,087,000 (147.82%) |
Issuance (Purchase) of Equity Shares | $33,779,000 (73532.61%) | -$46,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$4,035,000 (-40.49%) | -$2,872,000 (-350.86%) | -$637,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $250,000 (0%) |
Depreciation Amortization & Accretion | $34,193,000 (15.81%) | $29,526,000 (2.56%) | $28,789,000 (3.66%) | $27,772,000 (3.18%) |
STRW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 58.20% (4.49%) | 55.70% (2.39%) | 54.40% (-1.81%) | 55.40% (-1.07%) |
Profit Margin | 3.50% (40.00%) | 2.50% (25.00%) | 2.00% (300.00%) | 0.50% (0%) |
EBITDA Margin | 62.40% (6.12%) | 58.80% (1.91%) | 57.70% (-11.09%) | 64.90% (-18.06%) |
Return on Average Equity (ROAE) | 35.80% (14.01%) | 31.40% (-14.91%) | 36.90% (638.00%) | 5.00% |
Return on Average Assets (ROAA) | 0.60% (50.00%) | 0.40% (33.33%) | 0.30% (200.00%) | 0.10% |
Return on Sales (ROS) | 33.20% (13.70%) | 29.20% (10.19%) | 26.50% (-19.70%) | 33.00% (-30.08%) |
Return on Invested Capital (ROIC) | 3.30% (17.86%) | 2.80% (12.00%) | 2.50% (-13.79%) | 2.90% |
Dividend Yield | 4.90% (13.95%) | 4.30% | - | - |
Price to Earnings Ratio (P/E) | 18.49 (-6.53%) | 19.78 | - | - |
Price to Sales Ratio (P/S) | 0.64 (30.28%) | 0.49 | - | - |
Price to Book Ratio (P/B) | 4.34 (-34.32%) | 6.61 | - | - |
Debt to Equity Ratio (D/E) | 38.75 (-48.92%) | 75.86 (18.70%) | 63.91 (-72.94%) | 236.16 (521.11%) |
Earnings Per Share (EPS) | 0.57 (46.15%) | 0.39 (25.81%) | 0.31 (342.86%) | 0.07 (0%) |
Sales Per Share (SPS) | 16.43 (4.79%) | 15.68 (1.81%) | 15.4 (3.45%) | 14.89 |
Free Cash Flow Per Share (FCFPS) | -11.03 (-32.15%) | -8.35 (-199.46%) | 8.39 (354.40%) | -3.3 |
Book Value Per Share (BVPS) | 2.55 (116.28%) | 1.18 (-9.03%) | 1.3 (234.88%) | 0.39 |
Tangible Assets Book Value Per Share (TABVPS) | 106.63 (11.60%) | 95.55 (7.24%) | 89.09 (-6.20%) | 94.99 |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-15.79%) | 19 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.3 (-12.93%) | 9.53 | - | - |
Asset Turnover | 0.17 (1.18%) | 0.17 (2.41%) | 0.17 (4.40%) | 0.16 |
Current Ratio | - | - | - | - |
Dividends | $0.52 (57.58%) | $0.33 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$78,567,000 (-47.91%) | -$53,117,000 (-205.36%) | $50,413,000 (361.45%) | -$19,282,000 (-167.00%) |
Enterprise Value (EV) | $606,519,898 (8.43%) | $559,372,701 | - | - |
Earnings Before Tax (EBT) | $4,095,000 (64.06%) | $2,496,000 (34.77%) | $1,852,000 (-65.29%) | $5,336,000 (-55.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $73,096,000 (24.53%) | $58,696,000 (10.01%) | $53,356,000 (-5.59%) | $56,517,000 (-15.10%) |
Invested Capital | $1,337,725,000 (20.68%) | $1,108,461,000 (17.06%) | $946,912,000 (-5.97%) | $1,007,040,000 (5.70%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $759,642,000 (24.90%) | $608,191,000 (13.60%) | $535,368,000 (-3.59%) | $555,304,000 (9.75%) |
Market Capitalization | $78,849,898 (58.96%) | $49,603,701 | - | - |
Average Equity | $11,427,500 (43.65%) | $7,955,000 (58.29%) | $5,025,500 (-35.92%) | $7,842,500 |
Average Assets | $679,982,000 (15.55%) | $588,459,000 (5.37%) | $558,482,000 (2.13%) | $546,823,000 |
Invested Capital Average | $1,190,717,750 (14.82%) | $1,037,031,000 (6.15%) | $976,976,000 (-0.30%) | $979,894,500 |
Shares | 7,481,015 (16.35%) | 6,429,514 (6.37%) | 6,044,230 (0.00%) | 6,044,230 |
