Strawberry Fields REIT, Inc. (STRW) Quarterly Income Statement

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Strawberry Fields REIT, Inc. (STRW) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

STRW Income Statement

Strawberry Fields REIT, Inc. (STRW) annual income statement — 6-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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	0	40.05M	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 %	-100%	5.78%	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	0	4.14M	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)	0	35.91M	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 %	-	89.67%	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	1.91M	14.42M	-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	1.91M	3.25M	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	23.37M	32.95M	33.69M	32.93M	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 %	-	82.27%	84.25%	82.12%	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	0	11.45M	11.54M	11.94M	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 %	-	28.6%	28.87%	29.77%	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	23.37M	21.5M	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 %	-	53.67%	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	1000K	1000K	0	0	0	0	0	0	0	0	0	1000K
Interest Coverage	1.82x	1.72x	1.72x	1.66x	1.59x	1.74x	1.54x	1.74x	1.78x	1.88x	-	-	-	-	-	-	-	-	-	0.95x
Non-Operating Income	0	151K	-461K	36K	132K	191K	319K	275K	275K	275K	331K	-218K	0	1.25M	262K	199K	1.01M	-51K	11.11M	484K
Pretax Income	-3.63M	8.94M	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 %	-	22.32%	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	0	0
Effective Tax Rate %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Income	-3.63M	2.16M	2.28M	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 %	-	5.39%	5.7%	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 %	-280.12%	10.33%	43.94%	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)	-3.63M	13.61M	13.82M	13.95M	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 %	-	33.99%	34.57%	34.8%	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 %	-	1.82%	6.82%	31.94%	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	-0.26	1.01	1.04	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 %	0%	16.85%	15.48%	15.04%	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)	-0.26	0.16	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 %	-262.5%	0%	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)	-0.26	0.16	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	14.25M	13.45M	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