Strawberry Fields REIT LLC
STRW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $117,058 | $99,805 | $92,543 | $87,032 |
| % Growth | 17.3% | 7.8% | 6.3% | – |
| Cost of Goods Sold | $15,216 | $15,018 | $13,663 | $11,358 |
| Gross Profit | $101,842 | $84,787 | $78,880 | $75,674 |
| % Margin | 87% | 85% | 85.2% | 86.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8,399 | $7,333 | $7,716 | $8,066 |
| SG&A Expenses | $8,399 | $7,333 | $7,716 | $8,066 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $32,140 | $30,015 | $21,218 | $30,847 |
| Operating Expenses | $40,539 | $37,348 | $28,934 | $38,913 |
| Operating Income | $61,303 | $47,439 | $49,946 | $36,761 |
| % Margin | 52.4% | 47.5% | 54% | 42.2% |
| Other Income/Exp. Net | -$34,798 | -$27,195 | -$33,527 | -$28,342 |
| Pre-Tax Income | $26,505 | $20,244 | $16,419 | $8,419 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $4,095 | $2,496 | $1,852 | $5,336 |
| % Margin | 3.5% | 2.5% | 2% | 6.1% |
| EPS | 0.57 | 0.39 | 0.31 | 0.067 |
| % Growth | 46.2% | 25.8% | 362.7% | – |
| EPS Diluted | 0.57 | 0.39 | 0.31 | 0.067 |
| Weighted Avg Shares Out | 7,124 | 6,365 | 6,009 | 5,865 |
| Weighted Avg Shares Out Dil | 7,124 | 6,365 | 6,009 | 5,880 |
| Supplemental Information | – | – | – | – |
| Interest Income | $382 | $1,267 | $801 | $463 |
| Interest Expense | $33,642 | $25,435 | $21,213 | $21,370 |
| Depreciation & Amortization | $34,193 | $29,526 | $28,789 | $27,772 |
| EBITDA | $94,340 | $75,205 | $66,421 | $57,561 |
| % Margin | 80.6% | 75.4% | 71.8% | 66.1% |