Strawberry Fields REIT, Inc. (STRW)

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=jivedata("STRW","financials")

Full statements spill as a table. For one cell: =jivedata("STRW","Revenue") or =jivedata("STRW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Strawberry Fields REIT, Inc.

STRW • CIK 0001782430

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$99,805	$117,058	$154,999	$159,839
Operating Income (Loss)	$47,439	$61,303	$84,286	$87,100
Interest Expense, Debt	$24,443	$32,603	$48,612	$48,517
Amortization of Debt Issuance Costs and Discounts	$560	$657	$804	$812
Interest Expense	$26,674	$34,808	$50,952	$50,848
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$20,244	$26,505	$33,306	$36,065
Net Income (Loss) Attributable to Parent	$2,496	$4,095	$7,575	$8,473
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$2,639	$3,906	$-447	$-1,912
Weighted Average Number of Shares Outstanding, Basic	6,365,196	7,124,158	12,696,831	13,770,162
Depreciation	$26,207	$29,031	$35,774	$36,820
Amortization	$3,028	$4,657	$10,475	$9,458
General and Administrative Expense	$5,662	$6,851	$8,608	$10,321
Real Estate Tax Expense	$14,459	$14,489	$15,247	$15,521
Operating Expenses	$52,366	$55,755	$70,713	$72,739
Other Nonoperating Income (Expense)	$-983	$10	$-28	$-187
Nonoperating Income (Expense)	$-521	$10	$-28	$-28
Net Income (Loss) Attributable to Noncontrolling Interest	$17,748	$22,410	$25,731	$27,592
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	$1,624	$431	$-34,837	$-43,092
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$1,019	$620	$-26,815	$-32,707

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investments, Net	$518,314	$609,058	$687,151	$664,327
Cash and Cash Equivalents, at Carrying Value	$12,173	$48,373	$31,812	$42,153
Restricted Cash and Cash Equivalents, Current	$25,585	$45,283	$34,946	$35,458
Deferred Rent Receivables, Net	$23,334	$27,702	$34,804	$38,894
Operating Lease, Right-of-Use Asset	$1,542	$1,204	$851	$669
Intangible Assets, Net (Including Goodwill)	$8,604	$27,947	$68,352	$64,152
Deferred Costs, Noncurrent	$6,035	$6,162	$5,358	$6,462
Financing Receivable, after Allowance for Credit Loss	—	$16,500	$20,821	$24,171
Other Assets	$3,502	$5,275	$1,130	$2,169
Assets	$616,795	$787,589	$885,225	$878,455
Accounts Payable and Accrued Liabilities	$16,907	$18,718	$22,369	$20,708
Senior Notes, Noncurrent	—	—	$417,262	$412,589
Other Liabilities	$14,587	$13,561	$20,983	$21,809
Liabilities	$569,522	$704,018	$834,701	$845,822
Common Stock, Value, Issued	—	$1	$1	$1
Additional Paid in Capital	$5,746	$16,535	$18,554	$20,841
Accumulated Other Comprehensive Income (Loss), Net of Tax	$529	$340	$-7,682	$-13,824
Retained Earnings (Accumulated Deficit)	$1,232	$1,292	$1,233	$1,238
Stockholders' Equity Attributable to Parent	$7,507	$18,168	$12,106	$8,256
Stockholders' Equity Attributable to Noncontrolling Interest	$39,766	$65,403	$38,418	$24,377
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$47,273	$83,571	$50,524	$32,633
Preferred Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Preferred Stock, Shares Issued	—	0	0	0
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	—	12,062,309	13,257,425	14,069,238
Common Stock, Shares, Outstanding	6,487,856	12,062,309	13,257,425	14,069,238

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$20,244	$26,505	$33,306	$36,065
Net Cash Provided by (Used in) Operating Activities	$54,944	$59,330	$90,037	$82,986
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,946	$55,898	$-26,898	$-53,833
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$37,758	$93,656	$66,758	$65,330
Depreciation, Depletion and Amortization, Nonproduction	$29,235	$33,688	$46,249	$46,278
Payments to Acquire Real Estate Held-for-investment	—	—	$110,036	$110,036
Share-based Payment Arrangement, Noncash Expense	—	—	$1,688	$3,379
Amortization of Debt Issuance Costs and Discounts	$560	$657	$804	$812
Net Cash Provided by (Used in) Investing Activities	$-106,348	$-136,776	$-111,872	$-70,549
Loss on Sale of Investments	—	—	$12	$12
Increase (Decrease) in Other Operating Assets	—	—	$98	$414
Operating Lease, Right-of-Use Asset, Amortization Expense	$291	$505	$353	$360
ForeignCurrencyTransactionGainLossAfterTax	—	—	$-3,172	$-2,175
Increase (Decrease) in Receivables	$-200	$4,368	$7,102	$8,170
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,879	$785	$9,457	$283
Proceeds from Issuance or Sale of Equity	—	$3,239	$2,324	$1,815
Proceeds from Issuance of Senior Long-term Debt	$69,208	$59,000	$59,000	$59,000
Payments of Financing Costs	$804	$784	$784	—
Repayments of Senior Debt	$14,019	$37,401	$43,329	$11,409
Repayments of Notes Payable	—	—	$8,256	$8,677
Payments of Ordinary Dividends, Noncontrolling Interest	$20,599	$23,460	$25,600	$27,535
Payments for Repurchase of Common Stock	—	$2,470	$652	$652
Net Cash Provided by (Used in) Financing Activities	$43,458	$133,344	$-5,063	$-66,270
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,389	$33,672	$47,719	$62,572
Notes Assumed	—	—	$2,400	$2,400
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	—	$3,017	$3,017	$3,017

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Import this data to Google Sheets with:

=jivedata("STRW","financials")

Full statements spill as a table. For one cell: =jivedata("STRW","Revenue") or =jivedata("STRW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.