Strawberry Fields REIT LLC
STRW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $159,826 | $131,303 | $145,256 | $86,466 |
| - Cash | $19,805 | $96,319 | $42,314 | $48,373 |
| + Debt | $941 | $790,016 | $713,519 | $671,739 |
| Enterprise Value | $140,962 | $825,000 | $816,461 | $709,832 |
| Revenue | $39,711 | $37,861 | $37,333 | $30,488 |
| % Growth | 4.9% | 1.4% | 22.5% | – |
| Gross Profit | $35,774 | $22,615 | $33,533 | $26,499 |
| % Margin | 90.1% | 59.7% | 89.8% | 86.9% |
| EBITDA | $34,237 | $32,028 | $31,244 | $24,523 |
| % Margin | 86.2% | 84.6% | 83.7% | 80.4% |
| Net Income | $2,017 | $1,956 | $1,584 | $1,467 |
| % Margin | 5.1% | 5.2% | 4.2% | 4.8% |
| EPS Diluted | 0.16 | 0.16 | 0.13 | 0.18 |
| % Growth | 0% | 23.1% | -27.8% | – |
| Operating Cash Flow | $20,695 | $29,815 | $18,966 | $24,805 |
| Capital Expenditures | $0 | $0 | $0 | -$6,000 |
| Free Cash Flow | $20,695 | $29,815 | $18,966 | $18,805 |