Strawberry Fields REIT LLC
STRW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,711 | $37,861 | $37,333 | $30,488 |
| % Growth | 4.9% | 1.4% | 22.5% | – |
| Cost of Goods Sold | $3,937 | $15,246 | $3,800 | $3,989 |
| Gross Profit | $35,774 | $22,615 | $33,533 | $26,499 |
| % Margin | 90.1% | 59.7% | 89.8% | 86.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,877 | $1,999 | $2,588 | $2,171 |
| SG&A Expenses | $1,877 | $1,999 | $2,588 | $2,171 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11,426 | $0 | $10,739 | $8,638 |
| Operating Expenses | $13,303 | $1,999 | $13,327 | $10,809 |
| Operating Income | $22,471 | $20,616 | $20,206 | $15,690 |
| % Margin | 56.6% | 54.5% | 54.1% | 51.5% |
| Other Income/Exp. Net | -$13,598 | -$11,954 | -$13,215 | -$9,118 |
| Pre-Tax Income | $8,873 | $8,662 | $6,991 | $6,572 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $2,017 | $1,956 | $1,584 | $1,467 |
| % Margin | 5.1% | 5.2% | 4.2% | 4.8% |
| EPS | 0.16 | 0.16 | 0.13 | 0.18 |
| % Growth | 0% | 23.1% | -27.8% | – |
| EPS Diluted | 0.16 | 0.16 | 0.13 | 0.18 |
| Weighted Avg Shares Out | 12,994 | 12,458 | 12,196 | 8,204 |
| Weighted Avg Shares Out Dil | 12,994 | 12,458 | 12,196 | 8,204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $453 | $398 | $260 | $268 |
| Interest Expense | $13,013 | $11,763 | $12,896 | $8,843 |
| Depreciation & Amortization | $11,898 | $11,412 | $11,357 | $9,108 |
| EBITDA | $34,237 | $32,028 | $31,244 | $24,523 |
| % Margin | 86.2% | 84.6% | 83.7% | 80.4% |