Financial insights of STRW

MyFinsight

For the quarter ending 2026-03-31, STRW made $39,984K in revenue. $1,684K in net income. Net profit margin of 4.21%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Rental revenues	39,984	38,621*	39,711	37,861
Depreciation	9,240	8,961*	9,181	8,695
Amortization	2,213	2,588*	2,629	2,629
General and administrative expenses	2,522	3,370*	1,493	1,999
Property taxes	3,737	3,916*	3,779	3,775
Facility rent expenses	129	152*	158	147
Total expenses	17,841	18,986*	17,240	17,245
Income from operations	22,143	19,635*	22,471	20,616
Interest expense, net	12,086	12,045*	13,013	11,365
Amortization of deferred financing costs	201	201*	201	201
Mortgage insurance premium	382	378*	384	388
Total interest expense	12,669	12,624*	13,598	11,954
Other (loss) income	-	-7	-	0
Total other (loss) income	-	-7*	-	-
Net income	9,474	7,004*	8,873	8,662
Net income attributable to non-controlling interest	7,194	5,388*	6,856	6,706
Net income attributable to common stockholders	2,280	1,616*	2,017	1,956
(gain) loss due to foreign currency translation	-2,475	5,400*	-6,004	-20,820
Comprehensive income attributable to non-controlling interest	-1,879	4,304*	-4,628	-16,118
Comprehensive income	1,684	2,711	641	-2,746

Basic EPS	0.17	0.214	0.16	0.16
Diluted EPS	0.17	0.214	0.16	0.16
Basic Average Shares	13,344,741	12,638,952	12,993,981	12,457,560
Diluted Average Shares	13,344,741	12,638,952	12,993,981	12,457,560

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.