Financial insights of STRW

MyFinsight

For the quarter ending 2025-09-30, STRW made $39,711K in revenue. $641K in net income. Net profit margin of 1.61%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2024-09-30	2024-06-30
Rental revenues	39,711	37,861	29,464	29,272
Depreciation	9,181	8,695	7,134	7,020
Amortization	2,629	2,629	1,207	1,207
General and administrative expenses	1,493	1,999	1,428	2,101
Property taxes	3,779	3,775	3,481	3,446
Facility rent expenses	158	147	184	200
Total expenses	17,240	17,245	13,434	13,974
Income from operations	22,471	20,616	16,030	15,298
Interest expense, net	13,013	11,365	8,590	7,706
Amortization of deferred financing costs	201	201	165	161
Mortgage insurance premium	384	388	374	391
Total interest expense	13,598	11,954	9,129	8,258
Other income	-	0	-	-
Net income	8,873	8,662	6,901	7,040
Net income attributable to non-controlling interest	6,856	6,706	5,957	6,102
Net income attributable to common stockholders	2,017	1,956	944	938
(loss) gain due to foreign currency translation	-6,004	-20,820	-869	2,635
Comprehensive loss (gain) attributable to non-controlling interest	-4,628	-16,118	-746	2,284
Comprehensive income	641	-2,746	821	1,289

Basic income per common share	0.16	0.16	0.14	0.14
Diluted income per common share	0.16	0.16	0.14	0.14
Weighted average number of common shares outstanding, basic	12,993,981	12,457,560	6,950,305	6,478,058
Weighted average number of common shares outstanding, diluted	12,993,981	12,457,560	6,950,305	6,478,058