Strawberry Fields REIT, Inc. (STRW) Financials
STRW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 616.8 million | 569.5 million |
| 2023-09-30 | 629.8 million | 575.9 million |
| 2023-06-30 | 557.7 million | 505.6 million |
| 2023-03-31 | 549.6 million | 499.4 million |
STRW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 12.9 million | ? |
| 2023-09-30 | 16.5 million | ? |
| 2023-06-30 | 15.6 million | ? |
| 2023-03-31 | 10.0 million | ? |
STRW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 714000 |
| 2023-09-30 | 4.7 million |
| 2023-06-30 | 5.7 million |
| 2023-03-31 | 4.1 million |
STRW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 37.8 million | - | 1.5 million |
| 2023-09-30 | 9.5 million | - | 1.6 million |
| 2023-06-30 | 37.6 million | - | 1.7 million |
| 2023-03-31 | 32.4 million | - | 1.8 million |
STRW Shares Outstanding
STRW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 2.1 million | - |
| 2023-09-30 | - | - | 2.0 million | - |
| 2023-06-30 | - | - | 1.4 million | - |
| 2023-03-31 | - | - | 1.9 million | - |
STRW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.5 million | 11.4 million |
| 2023-09-30 | 25.8 million | 3.9 million |
| 2023-06-30 | 24.3 million | 3.9 million |
| 2023-03-31 | 24.2 million | 3.9 million |
STRW
Price: $10.09
Dividend Yield: 0.05%
Forward Dividend Yield: 5.15%
Payout Ratio: 123.08%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 18.93
Exchange: ASE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Market Capitalization: 517.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 3