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Strawberry Fields REIT, Inc.

SELECTED FINANCIAL ITEMS STRW
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 30.49 37.33 37.86 39.71 145.39
Gross Profit 26.50 33.53 33.94 35.77 129.75
Gross Margin 87% 90% 90% 90% 89%
EBIT 15.69 20.21 20.62 22.47 78.98
EBIT Margin 51% 54% 54% 57% 54%
Net Income to Common Shareholders 6.57 6.99 8.66 8.87 31.10
Net Margin 22% 19% 23% 22% 21%

Balance Sheet Key Items
Total Assets 787.59 834.85 897.25 880.64 880.64
Cash & Short Term Investments 48.37 42.31 96.32 19.81 19.81
% of Assets 6% 5% 11% 2% 2%
Current Assets -Total 137.94 116.59 178.68 108.46 108.46
% of Assets 18% 14% 20% 12% 12%
Total Liabilities 704.02 747.66 830.63 818.02 818.02
% of Assets 89% 90% 93% 93% 93%
Current Liabilities - Total 46.15 44.80 47.70 27.56 27.56
% of Assets 6% 5% 5% 3% 3%
Long Term Debt 643.51 682.64 763.21 769.36 769.36
% of Assets 82% 82% 85% 87% 87%
Total Equity 83.57 87.19 66.62 62.62 62.62
% of Assets 11% 10% 7% 7% 7%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 24.81 18.97 29.82 20.70 94.28
Net Cash Flow - Investing (93.77) (28.76) (11.66) (66.84) (201.03)
Net Cash Flow - Financing 109.37 (12.77) 42.20 (29.35) 109.45

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference