Strawberry Fields REIT LLC Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue40.0M40.1M39.7M37.9M37.3M30.5M29.5M29.3M
Cost of Goods Sold26.9M27.9M3.9M15.2M3.8M4.0M3.7M3.6M
Gross Profit13.1M12.2M35.8M22.6M33.5M26.5M25.8M25.6M
R&D Expenses00000000
Operating Expenses-9.0M-8.8M13.3M2.0M13.3M10.8M9.8M10.3M
Operating Income22.1M21.0M22.5M20.6M20.2M15.7M16.0M15.3M
Other Income / Gains-12.7M-12.2M-13.6M-12.0M-13.2M-9.1M-9.1M-8.3M
Net Income16.7M2.0M2.0M2.0M1.6M1.5M944K938K
EPS (Diluted)0.170.150.160.160.130.180.150.14
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3280.3040.9010.5970.8980.8690.8760.875
General And Administrative Expenses2.5M2.1M1.9M2.0M2.6M2.2M1.4M2.5M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses2.5M2.1M1.9M2.0M2.6M2.2M1.4M2.5M
Other Expenses-11.5M-10.9M11.4M010.7M8.6M8.3M7.8M
Cost And Expenses17.8M19.1M17.2M17.2M17.1M14.8M13.4M14.0M
Interest Income461K0453K398K260K268K99K277K
Interest Expense13.1M12.2M14.1M11.8M12.9M8.8M8.9M8.0M
Depreciation And Amortization11.5M11.8M11.9M11.4M11.4M9.1M8.5M8.4M
Ebitda34.1M32.8M34.2M32.0M31.2M24.5M24.2M23.4M
Ebitdaratio0.8540.8180.8620.8460.8370.8040.8220.799
Operating Income Ratio0.5540.5240.5660.5450.5410.5150.5440.523
Income Before Tax9.5M8.8M8.9M8.7M7.0M6.6M6.9M7.0M
Income Before Tax Ratio0.2370.2190.2230.2290.1870.2160.2340.241
Income Tax Expense00000000
Net Income Ratio0.4170.050.0510.0520.0420.0480.0320.032
Epsdiluted0.170.150.160.160.130.180.150.14
Weighted Average Shs Out13.3M13.3M13.0M12.5M12.2M8.2M6.5M6.5M
Weighted Average Shs Out Dil13.3M13.3M13.0M12.5M12.2M8.2M6.5M6.5M