Strawberry Fields REIT LLC
Symbol: STRW
PNK
7.94
USDMarkedspris i dag
-7.3512
P/E-forhold
-0.1680
PEG Ratio
51.05M
MRK Cap
- 0.05%
DIV Udbytte
Strawberry Fields REIT LLC (STRW) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.8 | 20.2 | 26.2 | ||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 0 | 41 | 43 | 33.1 | ||||
balance-sheet.row.inventory | 0 | 0 | 114.2 | 0 | ||||
balance-sheet.row.other-current-assets | 0 | -78.8 | -88.7 | 0 | ||||
balance-sheet.row.total-current-assets | 0 | 78.8 | 88.7 | 85.2 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.5 | 1.8 | 2.1 | ||||
balance-sheet.row.goodwill | 0 | 1.3 | 1.3 | 1.3 | ||||
balance-sheet.row.intangible-assets | 0 | 7.3 | 10.3 | 13.3 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.6 | 11.6 | 14.7 | ||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 527.9 | 444.9 | 468 | ||||
balance-sheet.row.total-non-current-assets | 0 | 538 | 458.3 | 484.7 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 616.8 | 547 | 570 | ||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.short-term-debt | 0 | 18.5 | 382.8 | 0 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 517.9 | 457.2 | 503.9 | ||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | -1.6 | -369.1 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 552.6 | 483.9 | 514.3 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.8 | 2.1 | ||||
balance-sheet.row.total-liab | 0 | 569.5 | 497.6 | 534.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | 0 | 1.2 | 1.6 | 0.4 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.5 | 0.4 | -2.5 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.7 | 5.8 | 4.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 7.5 | 7.8 | 2.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 616.8 | 547 | 570 | ||||
balance-sheet.row.minority-interest | 0 | 39.8 | 41.6 | 32.8 | ||||
balance-sheet.row.total-equity | 0 | 47.3 | 49.4 | 35 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-debt | 0 | 538 | 457.2 | 503.9 | ||||
balance-sheet.row.net-debt | 0 | 500.3 | 437.1 | 477.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.5 | 16.4 | 8.4 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 29.5 | 28.8 | 27.8 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.4 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.5 | -6.4 | 2.9 | |||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.3 | -2.2 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 6.9 | -6.4 | 5.1 | |||||
cash-flows.row.other-working-capital | 0 | -3.6 | 0.3 | 0 | |||||
cash-flows.row.other-non-cash-items | 0 | 19.5 | 12.1 | 1.1 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | 0 | -108.1 | -0.5 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 1.7 | 0 | -3.8 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -9.6 | -54.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -106.3 | -10.1 | -58.3 | |||||
cash-flows.row.debt-repayment | 0 | -83.5 | -139.3 | -39.6 | |||||
cash-flows.row.common-stock-issued | 0 | 167.1 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -2.9 | -0.6 | -1.5 | |||||
cash-flows.row.other-financing-activites | 0 | -37.2 | 92.6 | 64.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 43.5 | -47.2 | 23.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -7.9 | -6.4 | 10.1 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 37.8 | 45.7 | 52.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 45.7 | 52.1 | 42.1 | |||||
cash-flows.row.operating-cash-flow | 0 | 54.9 | 50.9 | 44.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||
cash-flows.row.free-cash-flow | 0 | 54.9 | 50.9 | 44.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 99.8 | 92.5 | 87 | |||||
income-statement-row.row.cost-of-revenue | 0 | 44 | 13.7 | 11.4 | |||||
income-statement-row.row.gross-profit | 0 | 55.8 | 78.9 | 75.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -5.7 | 22.9 | 32.6 | |||||
income-statement-row.row.operating-expenses | 0 | 5.7 | 30.6 | 40.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 49.9 | 44.3 | 52 | |||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.8 | 0.5 | |||||
income-statement-row.row.interest-expense | 0 | 27.9 | 21.2 | 21.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -29.9 | -33.5 | -28.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -5.7 | 22.9 | 32.6 | |||||
income-statement-row.row.total-operating-expenses | 0 | -29.9 | -33.5 | -28.3 | |||||
income-statement-row.row.interest-expense | 0 | 27.9 | 21.2 | 21.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.5 | 27.4 | 25.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 50.2 | 49.9 | 36.8 | |||||
income-statement-row.row.income-before-tax | 0 | 20.2 | 16.4 | 8.4 | |||||
income-statement-row.row.income-tax-expense | 0 | 17.7 | 34.4 | 24.5 | |||||
income-statement-row.row.net-income | 0 | 2.5 | -18 | -16 |
Ofte stillede spørgsmål
Hvad er Strawberry Fields REIT LLC (STRW) samlede aktiver?
Strawberry Fields REIT LLC (STRW) samlede aktiver er 616795000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.770.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 8.469.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.088.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.476.
Hvad er Strawberry Fields REIT LLC (STRW) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2496000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 538028000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 5662000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.