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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$40,049K
Net Income
-$3,388K
Net Profit Margin
-8.46%
EPS
$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Rental revenues
40,049
39,984
38,621*
39,711
Depreciation
9,183
9,240
8,961*
9,181
Amortization
1,987
2,213
2,588*
2,629
General and administrative expenses
3,247
2,522
3,370*
1,493
Property taxes
3,962
3,737
3,916*
3,779
Facility rent expenses
175
129
152*
158
Total expenses
18,554
17,841
18,986*
17,240
Income from operations
21,495
22,143
19,635*
22,471
Interest expense, net
11,820
12,086
12,045*
13,013
Amortization of deferred financing costs
209
201
201*
201
Mortgage insurance premium
377
382
378*
384
Total interest expense
12,406
12,669
12,624*
13,598
Other (loss) income
-151
-
-7
-
Total other (loss) income
-
-
-7*
-
Net income
8,938
9,474
7,004*
8,873
Net income attributable to non-controlling interest
6,780
7,194
5,388*
6,856
Net income attributable to common stockholders
2,158
2,280
1,616*
2,017
Gain due to foreign currency translation
-22,526
-2,475
5,400*
-6,004
Comprehensive gain attributable to non-controlling interest
-16,980
-1,879
4,304*
-4,628
Comprehensive gain
-3,388
1,684
2,711
641
Basic EPS
0.16
0.17
0.214
0.16
Diluted EPS
0.16
0.17
0.214
0.16
Basic Average Shares
13,454,882
13,344,741
12,638,952
12,993,981
Diluted Average Shares
13,454,882
13,344,741
12,638,952
12,993,981
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Rental revenues
$40,049K
(5.78%↑ Y/Y)
Income from operations
$21,495K
(4.26%↑ Y/Y)
Total expenses
$18,554K
(7.59%↑ Y/Y)
Net income
$8,938K
(3.19%↑ Y/Y)
Total interest
expense
$12,406K
(3.78%↑ Y/Y)
Other (loss) income
-$151K
Depreciation
$9,183K
(5.61%↑ Y/Y)
Property taxes
$3,962K
(4.95%↑ Y/Y)
General and
administrative expenses
$3,247K
(62.43%↑ Y/Y)
Amortization
$1,987K
(-24.42%↓ Y/Y)
Facility rent expenses
$175K
(19.05%↑ Y/Y)
Comprehensive gain
-$3,388K
(-23.38%↓ Y/Y)
Comprehensive gain
attributable to...
-$16,980K
(-5.35%↓ Y/Y)
Net income
attributable to common...
$2,158K
(10.33%↑ Y/Y)
Net income
attributable to...
$6,780K
(1.10%↑ Y/Y)
Interest expense, net
$11,820K
(4.00%↑ Y/Y)
Mortgage insurance
premium
$377K
(-2.84%↓ Y/Y)
Amortization of deferred
financing costs
$209K
(3.98%↑ Y/Y)
Gain due to foreign
currency translation
-$22,526K
(-8.19%↓ Y/Y)
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Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)