Strawberry Fields REIT LLCSTRWNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 87 | 93 | 100 |
| Gross Profit | 76 | 79 | 85 |
| Operating Income | 37 | 50 | 47 |
| Net Income | 5 | 2 | 2 |
| EBITDA | 58 | 66 | 75 |
| EPS Diluted | 0.07 | 0.31 | 0.39 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 26 | 20 | 12 |
| Total Current Assets | 85 | 89 | 79 |
| Total Assets | 570 | 547 | 617 |
| Total Current Liabilities | 21 | 14 | 17 |
| Total Liabilities | 535 | 498 | 570 |
| Total Equity | 2 | 8 | 8 |
| Total Debt | 504 | 457 | 538 |
| Net Debt | 478 | 437 | 526 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 45 | 51 | 55 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 45 | 51 | 55 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 10 | -6 | -8 |