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Strawberry Fields REIT Inc (STRW)
:STRW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 155.00M | $ 117.06M | $ 99.81M | $ 92.54M | $ 87.03M |
| Gross Profit | $ 46.65M | $ 101.84M | $ 84.79M | $ 78.88M | $ 75.67M |
| Operating Income | $ 84.29M | $ 61.30M | $ 47.44M | $ 49.95M | $ 36.76M |
| EBITDA | $ 130.51M | $ 94.34M | $ 75.20M | $ 66.42M | $ 57.56M |
| Net Income | $ 7.58M | $ 4.09M | $ 2.50M | $ 1.85M | $ 5.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.81M | $ 48.37M | $ 12.17M | $ 20.20M | $ 26.21M |
| Total Assets | $ 885.23M | $ 787.59M | $ 616.79M | $ 547.00M | $ 569.96M |
| Total Debt | $ 792.20M | $ 671.74M | $ 537.99M | $ 457.25M | $ 503.86M |
| Net Debt | $ 760.39M | $ 623.37M | $ 525.81M | $ 437.05M | $ 477.66M |
| Total Liabilities | $ 834.70M | $ 704.02M | $ 569.52M | $ 497.62M | $ 534.91M |
| Stockholders' Equity | $ 12.11M | $ 18.17M | $ 7.51M | $ 7.79M | $ 2.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.04M | $ 35.33M | $ 54.94M | $ 50.93M | $ 44.79M |
| Operating Cash Flow | $ 90.04M | $ 59.33M | $ 54.94M | $ 50.93M | $ 44.79M |
| Investing Cash Flow | $ -111.87M | $ -136.78M | $ -106.35M | $ -10.10M | $ -58.29M |
| Financing Cash Flow | $ -5.06M | $ 133.34M | $ 43.46M | $ -47.25M | $ 23.57M |