Strawberry Fields Reit Inc
AMEX:STRW
Income Statement
Earnings Waterfall
Strawberry Fields Reit Inc
Income Statement
Strawberry Fields Reit Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
15
|
15
|
17
|
22
|
23
|
23
|
24
|
26
|
29
|
31
|
32
|
34
|
39
|
0
|
0
|
0
|
|
| Revenue |
89
N/A
|
91
+3%
|
92
+1%
|
93
+1%
|
94
+1%
|
96
+3%
|
98
+2%
|
100
+2%
|
103
+4%
|
108
+5%
|
112
+3%
|
117
+4%
|
127
+8%
|
135
+7%
|
145
+8%
|
155
+7%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
|
| Gross Profit |
78
N/A
|
80
+2%
|
80
+0%
|
79
0%
|
80
+1%
|
81
+2%
|
83
+2%
|
85
+3%
|
89
+4%
|
94
+6%
|
98
+4%
|
103
+5%
|
112
+9%
|
120
+7%
|
130
+8%
|
140
+7%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(41)
|
(43)
|
(36)
|
(29)
|
(28)
|
(27)
|
(33)
|
(35)
|
(37)
|
(39)
|
(40)
|
(41)
|
(45)
|
(48)
|
(51)
|
(55)
|
|
| Selling, General & Administrative |
(12)
|
(13)
|
(6)
|
(0)
|
1
|
1
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
|
| Depreciation & Amortization |
(28)
|
(29)
|
(29)
|
(29)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(32)
|
(33)
|
(34)
|
(37)
|
(40)
|
(43)
|
(46)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
37
N/A
|
37
+1%
|
44
+19%
|
50
+14%
|
52
+4%
|
54
+4%
|
50
-8%
|
50
+0%
|
52
+5%
|
55
+5%
|
58
+5%
|
61
+6%
|
67
+10%
|
73
+8%
|
79
+9%
|
84
+7%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(41)
|
(41)
|
(43)
|
(33)
|
(24)
|
(25)
|
(25)
|
(26)
|
(29)
|
(31)
|
(32)
|
(35)
|
(40)
|
(43)
|
(48)
|
(51)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(5)
N/A
|
(4)
+18%
|
0
N/A
|
16
+8 727%
|
26
+58%
|
26
+1%
|
22
-17%
|
20
-7%
|
22
+9%
|
23
+6%
|
26
+9%
|
27
+3%
|
28
+4%
|
29
+6%
|
31
+7%
|
33
+7%
|
|
| Net Income | |||||||||||||||||
| Income from Continuing Operations |
(5)
|
(4)
|
0
|
16
|
26
|
26
|
22
|
20
|
22
|
23
|
26
|
27
|
28
|
29
|
31
|
33
|
|
| Income to Minority Interest |
2
|
(2)
|
(6)
|
(15)
|
(23)
|
(23)
|
(19)
|
(18)
|
(19)
|
(20)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(26)
|
|
| Net Income (Common) |
(0)
N/A
|
0
N/A
|
1
+184%
|
2
+141%
|
3
+58%
|
3
+4%
|
3
-14%
|
2
-5%
|
3
+10%
|
3
+9%
|
3
+12%
|
4
+23%
|
5
+20%
|
6
+21%
|
7
+18%
|
8
+8%
|
|
| EPS (Diluted) |
-0.03
N/A
|
0.04
N/A
|
0.13
+225%
|
0.31
+138%
|
0.46
+48%
|
0.5
+9%
|
0.42
-16%
|
0.39
-7%
|
0.43
+10%
|
0.46
+7%
|
0.48
+4%
|
0.57
+19%
|
0.4
-30%
|
0.47
+17%
|
0.54
+15%
|
0.6
+11%
|
|