Strawberry Fields REIT LLC
Symbol: STRW
PNK
7.94
USDMarknadspris idag
-7.3512
P/E-tal
-0.1680
PEG-kvot
51.05M
MRK Aktiekapital
- 0.05%
DIV Avkastning
{{företagets_namn}} (STRW) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Strawberry Fields REIT LLC (STRW) totala tillgångar?
Strawberry Fields REIT LLC (STRW) totala tillgångar är 616795000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.770.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 8.469.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.088.
Vad är företagets totala intäkter?
Totala intäkter är 0.476.
Vad är Strawberry Fields REIT LLC (STRW) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2496000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 538028000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 5662000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.