Strawberry Fields REIT LLC
Symbool: STRW
PNK
7.94
USDMarktprijs vandaag
-7.3512
Koers/Winst Verhouding
-0.1680
Koers/Winst Groei Verhouding
51.05M
MRK Kapitalisatie
- 0.05%
DIV Rendement
Strawberry Fields REIT LLC (STRW) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Strawberry Fields REIT LLC (STRW) totale activa?
Strawberry Fields REIT LLC (STRW) totale activa is 616795000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.770.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.088.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.476.
Wat is Strawberry Fields REIT LLC (STRW) nettowinst (netto-inkomen)?
De nettowinst is 2496000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 538028000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5662000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.