Strawberry Fields REIT LLC

STRW

STRWStrawberry Fields REIT LLC US flag

New York Stock Exchange American

13.02

USD

+0.04

- -

174.81MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	81	84	87	93	100	117	155
+ Sales & Services Revenue	81	84	87	93	100	117	155
- Cost of Revenue	11	10	11	14	15	15	16
+ Cost of Goods & Services	11	10	11	14	15	15	16
Gross Profit	71	74	76	79	85	102	139
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	41	36	41	31	37	42	56
+ Selling, General & Admin	6	6	8	8	7	8	10
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	35	30	33	23	29	34	46
Operating Income (Loss)	30	38	35	48	48	60	83
- Non-Operating (Income) Loss	25	26	27	32	28	33	49
+ Interest Expense, Net	26	24	21	20	24	33	49
+ Interest Expense	26	24	21	21	25	34	50
- Interest Income	- -	- -	- -	1	1	1	2
+ Other Non-Op (Income) Loss	- -	2	6	11	4	1	1
Pretax Income	5	12	8	16	20	27	33
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	12	8	16	20	27	33
- Net Extraordinary Losses (Gains)	- -	- -	6	29	35	45	51
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	6	29	35	45	51
Income (Loss) Incl. MI	5	12	2	-13	-15	-18	-18
- Minority Interest	- -	- -	-3	-15	-18	-22	-26
Net Income, GAAP	5	12	5	2	2	4	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	12	5	2	2	4	8
EBIT	30	38	35	48	48	60	83
EBITDA	57	65	63	77	78	94	129
EBITDA Margin (%)	70.5	76.8	72.12	83.24	77.9	80.26	83.45
EBITA	30	38	35	48	48	60	83
Gross Margin (%)	87	87.7	86.95	85.24	84.95	87	89.77
Operating Margin (%)	36.66	44.79	40.21	52.13	48.31	51.05	53.39
Profit Margin (%)	5.67	14.14	6.13	2	2.5	3.5	4.89
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.26	0.11	0.45	0.57	0.6
Depreciation Expense	27	27	28	29	30	34	47
Basic Weighted Avg Shares	6	6	6	6	6	7	13
Basic EPS, GAAP	0.79	2.03	0.91	0.31	0.39	0.57	0.6
Basic EPS from Cont Ops	0.79	2.03	1.44	2.73	3.18	3.72	2.62
Diluted Weighted Avg Shares	6	6	6	6	6	7	13
Diluted EPS, GAAP	0.78	2.02	0.91	0.31	0.39	0.57	0.6
Diluted EPS from Cont Ops	0.78	2.02	1.43	2.73	3.18	3.72	2.62

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	92	85	89	79	138	122
+ Cash, Cash Equivalents & STI	- -	18	26	20	12	48	32
+ Cash & Cash Equivalents	- -	18	26	20	12	48	32
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	28	33	43	41	44	56
+ Accounts Receivable, Net	- -	21	23	24	23	28	35
+ Notes Receivable, Net	- -	7	10	19	18	17	21
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	46	26	26	26	45	35
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	432	485	458	538	650	763
+ Property, Plant & Equip, Net	- -	2	2	2	2	1	1
+ Property, Plant & Equip	- -	2	2	2	2	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	429	483	457	536	648	762
+ Total Intangible Assets	- -	18	15	12	9	28	68
+ Goodwill	- -	1	1	1	1	1	1
+ Other Intangible Assets	- -	16	13	10	7	27	67
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	412	468	445	528	620	694
Total Assets	- -	524	570	547	617	788	885
+ Payables & Accruals	- -	13	21	14	17	19	22
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	13	21	14	17	19	22
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	13	21	14	17	19	22
+ LT Debt	- -	489	504	457	538	672	791
+ LT Borrowings	- -	486	502	455	536	671	790
+ LT Finance Leases	- -	2	2	2	2	1	1
+ Other LT Liabilities	- -	8	10	27	15	14	21
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	8	10	27	15	14	21
Total Noncurrent Liabilities	- -	497	514	484	553	685	812
Total Liabilities	- -	510	535	498	570	704	835
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	64	4	6	6	17	19
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	64	4	6	6	17	19
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-27	- -	2	1	1	1
+ Other Equity	- -	-24	-2	- -	1	- -	-8
Equity Before Minority Interest	- -	13	2	8	8	18	12
+ Minority/Non Controlling Interest	- -	- -	33	42	40	65	38
Total Equity	- -	13	35	49	47	84	51
Total Liabilities & Equity	- -	524	570	547	617	788	885
Shares Outstanding	- -	6	6	6	6	12	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	2	2	2	1	1
Net Debt	- -	469	476	435	524	622	759
Net Debt to Equity	- -	3,492.21	1,356.9	881.29	1,109.03	744.47	1,501.63
Tangible Common Equity Ratio	- -	-0.84	3.67	7.05	6.36	7.32	-2.18
Current Ratio	- -	7	4.13	6.46	4.66	7.37	5.47
Cash Conversion Cycle	- -	46.07	93.3	92.28	85.7	79.57	73.6

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	5	12	8	16	20	27	33
+ Depreciation & Amortization	27	27	28	29	30	34	47
+ Non-Cash Items	-3	- -	6	12	1	4	8
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	- -	- -
+ Other Non-Cash Adj	-3	- -	5	12	-1	4	6
+ Chg in Non-Cash Work Cap	-1	-2	3	-6	4	-5	2
+ (Inc) Dec in Accts Receiv	-4	- -	-2	- -	- -	-4	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	3	-2	5	-6	7	1	9
+ Inc (Dec) in Other	- -	- -	- -	- -	-3	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	28	37	45	51	55	59	90
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	-24	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-24	- -
+ Cash (Repurchase) of Equity	- -	26	- -	- -	- -	34	2
+ Increase in Capital Stock	- -	26	- -	- -	- -	36	2
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-2	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-56	-6	-58	-10	-106	-113	-112
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-56	-6	-58	-10	-106	-137	-112
+ Dividends Paid	- -	- -	-2	-1	-3	-4	-8
+ Net Cash From Debt	32	-52	25	-34	84	128	29
+ Cash From Debt	89	15	65	105	122	176	95
+ Repayments of Debt	-57	-67	-40	-139	-38	-48	-67
+ Other Financing Activities	- -	- -	- -	-12	-37	-24	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	32	-26	24	-47	43	133	-5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	5	10	-6	-8	56	-27
EBITDA	57	65	63	77	78	94	129
EBITDA Margin (%)	70.5	76.8	72.12	83.24	77.9	80.26	83.45
Free Cash Flow	28	37	45	51	55	35	90
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	54	61	66	72	80	69	140
Free Cash Flow to Equity	- -	-15	70	17	138	187	119
Free Cash Flow per Basic Share	4.77	6.37	7.64	8.48	8.63	4.96	7.09
Price/Free Cash Flow	- -	- -	- -	0.97	0.89	0.9	1.85
Cash Flow to Net Income	6.07	3.14	8.39	27.5	22.01	14.49	11.89
Capital Expenditures	- -	- -	- -	- -	- -	-24	- -