Strawberry Fields REIT LLC
Symbol: STRW
PNK
7.94
USDMarktpreis heute
-7.3512
P/E-Verhältnis
-0.1680
PEG-Verhältnis
51.05M
MRK Kapital
- 0.05%
DIV Rendite
Strawberry Fields REIT LLC (STRW) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Strawberry Fields REIT LLC (STRW) Gesamtvermögen?
Strawberry Fields REIT LLC (STRW) Gesamtvermögen ist 616795000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.770.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 8.469.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.088.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.476.
Was ist der Strawberry Fields REIT LLC (STRW) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2496000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 538028000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 5662000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.