Strawberry Fields REIT LLC (STRW) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Revenue | 39.98M | 40.09M | 39.71M | 37.86M | 37.33M | 30.49M | 29.46M | 29.27M | 27.83M | 25.48M | 25.77M | 24.31M | 24.25M | 23.57M | 24.23M | 21.78M | 22.96M | 22.98M |
| Revenue Growth % | 7.1% | 31.51% | 34.78% | 29.34% | 34.13% | 19.65% | 14.33% | 20.43% | 14.79% | 8.1% | 6.34% | 11.61% | 5.61% | 2.57% | - | - | - | - |
| Property Operating Expenses | 26.86M | 27.89M | 3.94M | 15.25M | 3.8M | 3.99M | 3.67M | 3.65M | 3.91M | 3.45M | 3.86M | 3.85M | 3.85M | 3.77M | 4.01M | 2.81M | 3.08M | 2.86M |
| Net Operating Income (NOI) | 13.12M | 12.21M | 35.77M | 22.61M | 33.53M | 26.5M | 25.8M | 25.63M | 23.93M | 22.03M | 21.91M | 20.45M | 20.39M | 19.8M | 20.22M | 18.97M | 19.88M | 20.12M |
| NOI Margin % | 32.82% | 30.45% | 90.09% | 59.73% | 89.82% | 86.92% | 87.56% | 87.54% | 85.96% | 86.47% | 85.01% | 84.15% | 84.11% | 84% | 83.45% | 87.12% | 86.61% | 87.54% |
| Operating Expenses | -9.02M | -8.79M | 13.3M | 2M | 13.33M | 10.81M | 9.77M | 10.33M | 9.64M | 9.66M | 8.85M | 7.94M | 10.9M | 7.56M | 2.72M | 8.53M | 10.12M | 14.02M |
| G&A Expenses | 2.52M | 2.14M | 1.88M | 2M | 2.59M | 2.17M | 1.43M | 2.49M | 1.94M | 2.11M | 1.98M | 1.37M | 1.88M | 2.28M | 1.16M | 1.26M | 3.02M | 2.1M |
| EBITDA | 33.69M | 32.84M | 34.37M | 32.03M | 31.56M | 24.8M | 24.5M | 23.67M | 22.53M | 20.4M | 20.43M | 19.58M | 16.56M | 19.15M | 24.67M | 17.8M | 17.12M | 13.53M |
| EBITDA Margin % | 84.25% | 81.9% | 86.55% | 84.59% | 84.54% | 81.34% | 83.15% | 80.87% | 80.94% | 80.05% | 79.26% | 80.57% | 68.29% | 81.23% | 101.78% | 81.75% | 74.55% | 58.88% |
| Depreciation & Amortization | 11.54M | 11.85M | 11.9M | 11.41M | 11.36M | 9.11M | 8.47M | 8.37M | 8.24M | 8.02M | 7.37M | 7.07M | 7.07M | 6.91M | 7.17M | 7.36M | 7.36M | 7.43M |
| D&A / Revenue % | 28.87% | 29.54% | 29.96% | 30.14% | 30.42% | 29.87% | 28.74% | 28.6% | 29.62% | 31.48% | 28.6% | 29.07% | 29.14% | 29.32% | 29.57% | 33.78% | 32.04% | 32.35% |
| Operating Income | 22.14M | 20.99M | 22.47M | 20.62M | 20.21M | 15.69M | 16.03M | 15.3M | 14.29M | 12.38M | 13.06M | 12.52M | 9.49M | 12.24M | 17.5M | 10.45M | 9.76M | 6.1M |
| Operating Margin % | 55.38% | 52.36% | 56.59% | 54.45% | 54.12% | 51.46% | 54.41% | 52.26% | 51.32% | 48.57% | 50.66% | 51.49% | 39.15% | 51.91% | 72.21% | 47.97% | 42.51% | 26.53% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Interest Coverage | 1.72x | 1.72x | 1.59x | 1.75x | 1.54x | 1.74x | 1.78x | 1.88x | - | - | - | - | - | - | - | - | - | 0.95x |
| Non-Operating Income | -461K | 36K | 132K | 0 | 319K | 275K | 275K | 275K | 331K | -218K | 0 | 1.25M | 262K | 199K | 1.01M | -51K | 11.11M | 484K |
| Pretax Income | 9.47M | 8.78M | 8.87M | 8.66M | 6.99M | 6.57M | 6.9M | 7.04M | 5.99M | 5.72M | 4.7M | 5.68M | 4.14M | 7.15M | 9.25M | 5.34M | -5.32M | -311K |
| Pretax Margin % | 23.69% | 21.9% | 22.34% | 22.88% | 18.73% | 21.56% | 23.42% | 24.05% | 21.53% | 22.45% | 18.25% | 23.38% | 17.07% | 30.32% | 38.17% | 24.51% | -23.15% | -1.35% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 16.67M | 2.02M | 2.02M | 1.96M | 1.58M | 1.47M | 944K | 938K | 746K | 714K | 589K | 698K | 495K | 832K | 1.02M | 587K | -585K | -26K |
| Net Margin % | 41.69% | 5.03% | 5.08% | 5.17% | 4.24% | 4.81% | 3.2% | 3.2% | 2.68% | 2.8% | 2.29% | 2.87% | 2.04% | 3.53% | 4.2% | 2.7% | -2.55% | -0.11% |
| Net Income Growth % | 952.27% | 37.56% | 113.67% | 108.53% | 112.33% | 105.46% | 60.27% | 34.38% | 50.71% | -14.18% | -42.14% | 18.91% | 184.62% | 3300% | - | - | - | - |
| Funds From Operations (FFO) | 28.21M | 13.86M | 13.91M | 13.37M | 12.94M | 10.57M | 9.41M | 9.31M | 8.99M | 8.74M | 7.96M | 7.76M | 7.56M | 7.74M | 8.18M | 7.94M | 6.77M | 7.41M |
| FFO Margin % | 70.56% | 34.58% | 35.04% | 35.31% | 34.66% | 34.69% | 31.94% | 31.81% | 32.3% | 34.29% | 30.89% | 31.95% | 31.18% | 32.85% | 33.77% | 36.47% | 29.49% | 32.24% |
| FFO Growth % | 118% | 31.09% | 47.84% | 43.57% | 43.95% | 21.05% | 18.24% | 19.91% | 18.9% | 12.82% | -2.74% | -2.24% | 11.67% | 4.52% | - | - | - | - |
| FFO per Share | 2.11 | 1.05 | 1.07 | 1.07 | 1.06 | 1.29 | 1.45 | 1.44 | 1.39 | 1.35 | 1.25 | 1.22 | 1.19 | 1.27 | 1.35 | 1.35 | 1.15 | 1.26 |
| FFO Payout Ratio % | 7.59% | 15.14% | 14.94% | 13.03% | 13.24% | 14.32% | 9.66% | 8.96% | 8.65% | 8.84% | 8.79% | 9.01% | 9.26% | 8.23% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 0.17 | 0.15 | 0.16 | 0.16 | 0.13 | 0.18 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | -1.69 | 0.47 | -1.13 | -0.70 | -1.82 | -0.00 |
| EPS Growth % | 30.77% | -16.67% | 6.67% | 14.29% | 8.33% | 63.64% | 62.16% | 27.27% | 107.1% | -76.6% | 108.19% | 115.71% | 7.14% | - | - | - | - | - |
| EPS (Basic) | 0.17 | 0.15 | 0.16 | 0.16 | 0.13 | 0.18 | 0.15 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | -1.69 | 0.47 | -1.13 | -0.70 | -1.83 | -0.00 |
| Diluted Shares Outstanding | 13.34M | 13.26M | 12.99M | 12.46M | 12.2M | 8.2M | 6.48M | 6.48M | 6.48M | 6.49M | 6.37M | 6.37M | 6.37M | 6.11M | 6.04M | 5.88M | 5.88M | 5.88M |