Strawberry Fields Reit Inc
STRW10.175USD
-0.015-0.15%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
10.380USD+10.380Após o expediente (ET)
127.29MValor de mercado
25.80P/L TTM
Strawberry Fields Reit Inc
10.175
-0.015-0.15%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
Lucro operacional contínuo
16.67%6.99M
14.92%6.57M
46.70%6.90M
23.90%7.04M
44.77%5.99M
-19.98%5.72M
-49.15%4.70M
6.44%5.68M
177.86%4.14M
178.66%7.15M
100.43%9.25M
22.23%5.34M
-162.37%-5.32M
-1269.37%-9.09M
-12.18%4.62M
--4.37M
--8.52M
--777.00K
--5.25M
Ganho/perda operacional
39.17%11.27M
13.21%9.02M
14.40%8.34M
17.75%8.23M
-14.21%8.10M
15.48%7.97M
2.81%7.29M
-4.05%6.99M
29.60%9.44M
-6.26%6.90M
3.90%7.09M
9.97%7.28M
9.06%7.28M
11.16%7.36M
2.58%6.83M
--6.62M
--6.68M
--6.62M
--6.65M
Itens não monetários
-52.51%605.00K
294.49%2.79M
19.60%775.00K
143.96%160.00K
81.48%1.27M
-60.94%-1.43M
-94.81%648.00K
96.34%-364.00K
-93.58%702.00K
-109.51%-891.00K
785.24%12.48M
-2173.90%-9.93M
489.65%10.94M
136.42%9.37M
39.12%-1.82M
--479.00K
--1.85M
--3.96M
---2.99M
Capital de giro (var.)
100.21%28.00K
838.89%6.42M
-209.87%-4.19M
57.15%5.14M
-207.60%-13.24M
96.55%684.00K
140.47%3.81M
-81.88%3.27M
72.47%-4.30M
-93.84%348.00K
-205.68%-9.41M
332.74%18.05M
-276.86%-15.64M
57.05%5.65M
44.39%-3.08M
--4.17M
---4.15M
--3.60M
---5.54M
-Recebíveis (var.)
-50.52%-1.46M
-195.46%-1.37M
-139.55%-1.07M
-226.69%-967.00K
-97.15%-968.00K
71.09%1.43M
95.98%-445.00K
-102.75%-296.00K
0.61%-491.00K
352.87%837.00K
-864.14%-11.08M
3481.13%10.75M
-28.65%-494.00K
-116.38%-331.00K
-43.45%-1.15M
---318.00K
---384.00K
--2.02M
---801.00K
-A pagar e acumuladas (var.)
122.85%1.86M
1803.60%6.87M
-162.82%-3.66M
28.36%5.70M
-116.37%-8.13M
175.37%361.00K
205.61%5.83M
50.92%4.44M
65.25%-3.76M
-107.91%-479.00K
206.24%1.91M
-27.81%2.94M
-229.91%-10.81M
267.90%6.05M
61.53%-1.80M
--4.08M
---3.28M
--1.65M
---4.67M
-Outros ativos (CP) (var.)
92.87%-285.00K
194.98%1.00M
144.79%670.00K
169.43%552.00K
-19138.10%-4.00M
---1.06M
-774.85%-1.50M
-117.94%-795.00K
100.49%21.00K
----
-167.19%-171.00K
821.41%4.43M
-921.82%-4.26M
----
---64.00K
--481.00K
---417.00K
----
----
-Outros passivos (CP) (var.)
40.41%-87.00K
-62.26%-86.00K
-58.75%-127.00K
-82.50%-146.00K
-87.18%-146.00K
-430.00%-53.00K
-8.11%-80.00K
-8.11%-80.00K
-6.85%-78.00K
86.11%-10.00K
-4.23%-74.00K
-7.25%-74.00K
-1.39%-73.00K
-4.35%-72.00K
-1.43%-71.00K
---69.00K
---72.00K
---69.00K
---70.00K
Investimentos não recorrentes
Fluxo de caixa operacional
792.52%18.97M
91.72%24.80M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
-4.20%12.94M
-15.24%16.45M
-24.89%15.58M
465.29%9.98M
-0.27%13.51M
196.86%19.41M
31.90%20.74M
-130.41%-2.73M
-9.47%13.54M
93.63%6.54M
--15.72M
--8.98M
--14.96M
--3.38M
Caixa (Investimentos)
Invest. contínuos (líquido)
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
Despesas de capital (CapEx)
--29.00M
--88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
----
--102.03M
--31.00K
--6.00M
214.72%513.00K
----
----
----
-96.10%163.00K
--63.99M
----
----
--4.18M
--0.00
Venda de ativos fixos
--29.00M
8800100.00%88.00M
-80.33%20.07M
18690.32%5.83M
-100.00%0.00
-100.19%-1.00K
--102.03M
--31.00K
--6.00M
214.72%513.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-96.10%163.00K
--63.99M
---1.00K
---128.00K
--4.18M
--0.00
Outros investimentos
101.35%237.00K
-180.07%-5.77M
104.55%323.00K
3.76%138.00K
-1289.84%-17.57M
743.52%7.20M
-729.21%-7.10M
101.71%133.00K
811.73%1.48M
-121.42%-1.12M
-477.09%-856.00K
-3555.56%-7.78M
174.58%162.00K
361.17%5.22M
233.82%227.00K
--225.00K
--59.00K
--1.13M
--68.00K
Investimentos (LP)
Caixa (Invest. líquido)
-63.67%-28.76M
-1401.94%-93.77M
81.90%-19.75M
-5675.49%-5.69M
-288.55%-17.57M
541.30%7.20M
-12648.71%-109.13M
101.31%102.00K
-2891.98%-4.52M
-132.24%-1.63M
98.66%-856.00K
-3540.27%-7.78M
-13.37%162.00K
266.02%5.06M
-93869.12%-63.76M
--226.00K
--187.00K
---3.05M
--68.00K
Caixa (Financiamento)
Financiamento contínuo
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
Dívidas (líquido)
-123.04%-5.26M
868.91%85.69M
-64.90%23.61M
-121.55%-4.26M
199.07%22.81M
-305.97%-11.14M
498.54%67.26M
705.08%19.79M
167.10%7.63M
-35.56%-2.75M
-139.21%-16.88M
-34.29%-3.27M
15.74%-11.37M
88.67%-2.02M
243.91%43.04M
---2.44M
---13.49M
---17.88M
---29.91M
Ações ON (líquido)
-1224.18%-2.03M
68389.13%31.41M
---213.00K
---507.00K
---153.00K
---46.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--24.64M
--1.72M
Ações PN (líquido)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---19.93M
--19.93M
Dividendos pagos
120.31%1.71M
96.11%1.51M
29.86%909.00K
19.14%834.00K
11.14%778.00K
21.19%772.00K
--700.00K
--700.00K
--700.00K
--637.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--533.00K
--527.00K
--456.00K
--0.00
--0.00
Outros financiamentos
30.84%-3.78M
-14.30%-6.22M
42.39%-3.44M
-21.74%-5.89M
-5.83%-5.46M
-31900.00%-5.44M
20.02%-5.97M
0.78%-4.84M
---5.16M
---17.00K
---7.46M
---4.88M
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----
----
----
----
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Financiamento não recorrente
Financiamento (líquido)
-177.78%-12.77M
728.48%109.37M
-68.56%19.05M
-663.79%-11.49M
828.32%16.42M
-411.97%-17.40M
349.00%60.60M
81.52%-1.50M
115.56%1.77M
-67.85%-3.40M
-157.25%-24.34M
-175.02%-8.15M
18.50%-11.37M
84.63%-2.02M
615.16%42.51M
---2.96M
---13.95M
---13.17M
---8.25M
Caixa líquido
Caixa inicial
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
4.44%50.27M
--37.28M
--42.06M
--43.32M
--48.13M
Variação do caixa
-2419.63%-22.57M
1375.79%40.41M
134.70%11.13M
-76.10%3.39M
-86.53%973.00K
-67.69%2.74M
-455.02%-32.08M
194.13%14.17M
151.82%7.22M
-48.89%8.47M
60.73%-5.78M
-62.90%4.82M
-191.57%-13.94M
1412.67%16.58M
-206.24%-14.72M
--12.99M
---4.78M
---1.26M
---4.81M
Caixa final
83.54%71.09M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
-5.94%35.02M
56.01%67.10M
38.58%52.93M
-12.32%45.70M
4.73%37.23M
-14.44%43.01M
2.45%38.19M
23.94%52.13M
-17.94%35.55M
--50.27M
--37.28M
--42.06M
--43.32M
Fluxo de caixa livre
-572.19%-10.03M
-588.44%-63.20M
90.37%-8.24M
-5.16%14.74M
-46.55%2.13M
-0.42%12.94M
-540.85%-85.58M
-25.04%15.55M
245.59%3.98M
-2.89%12.99M
133.79%19.41M
31.90%20.74M
-130.41%-2.73M
24.14%13.38M
-1801.24%-57.45M
--15.72M
--8.98M
--10.78M
--3.38M
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