Strawberry Fields REIT LLC
Sembol: STRW
PNK
7.94
USDBugünkü piyasa fiyatı
-7.3512
F/K Oranı
-0.1680
PEG Oranı
51.05M
MRK Kapağı
- 0.05%
DIV Verimi
Strawberry Fields REIT LLC (STRW) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Strawberry Fields REIT LLC (STRW) toplam varlıklar?
Strawberry Fields REIT LLC (STRW) toplam varlıklar 616795000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.770'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 8.469'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.088'dir.
Firma toplam geliri nedir?
Toplam gelir 0.476'dur.
Nedir Strawberry Fields REIT LLC (STRW) net kar (net gelir)?
Net kar (net gelir) 2496000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 538028000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 5662000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.