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Strawberry Fields REIT, Inc.: 10-Q filed 2022-09-08

What Strawberry Fields REIT, Inc. reported in its quarterly report filed 2022-09-08 (fiscal Q2 2022): 30 published measures, 105 facts as tagged in accession 0001493152-22-025397.

This filing

Form
10-Q (quarterly report)
Filed
2022-09-08
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-025397 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Strawberry Fields REIT, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30554,683,000USD
At 2021-12-31569,964,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-30500,377,000USD
At 2021-12-31534,914,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-304,919,000USD
At 2021-12-312,265,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-309,582,000USD
At 2021-12-3126,206,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30587,000USD91
2022-01-01 to 2022-06-302,000USD181
2021-06-08 to 2021-06-30125,000USD23
2021-04-01 to 2021-06-30125,000USD91
2021-01-01 to 2021-06-30125,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-3018,009,000USD181
2021-01-01 to 2021-06-3024,705,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-3021,778,000USD91
2022-01-01 to 2022-06-3044,737,000USD181
2021-06-08 to 2021-06-305,063,000USD23
2021-04-01 to 2021-06-3019,351,000USD91
2021-01-01 to 2021-06-3040,503,000USD181
2021-04-01 to 2021-06-0714,288,000USD68

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-19,514,000USD181
2021-01-01 to 2021-06-30-16,910,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-7,613,000USD181
2021-01-01 to 2021-06-30413,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30395,000USD
At 2021-12-31393,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,879,667shares91
2022-01-01 to 2022-06-305,864,789shares181
2021-04-01 to 2021-06-305,844,166shares91
2021-01-01 to 2021-06-305,844,166shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.1USD/shares91
2021-04-01 to 2021-06-300.02USD/shares91
2021-01-01 to 2021-06-300.02USD/shares181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-3010,447,000USD91
2022-01-01 to 2022-06-3020,209,000USD181
2021-06-08 to 2021-06-302,496,000USD23
2021-04-01 to 2021-06-3010,124,000USD91
2021-01-01 to 2021-06-3020,033,000USD181
2021-04-01 to 2021-06-077,628,000USD68

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,109,000USD91
2022-01-01 to 2022-06-3010,087,000USD181
2021-06-08 to 2021-06-301,393,000USD23
2021-04-01 to 2021-06-305,669,000USD91
2021-01-01 to 2021-06-3010,985,000USD181
2021-04-01 to 2021-06-074,276,000USD68

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-06-3013,146,000USD
At 2021-12-3114,660,000USD
At 2021-06-3016,174,000USD
At 2020-12-3117,688,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-3011,331,000USD91
2022-01-01 to 2022-06-3024,528,000USD181
2021-06-08 to 2021-06-302,567,000USD23
2021-04-01 to 2021-06-309,227,000USD91
2021-01-01 to 2021-06-3020,470,000USD181
2021-04-01 to 2021-06-076,660,000USD68

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-306,044,230shares
At 2021-12-315,849,746shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-304,327,000USD
At 2021-12-314,327,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-30197,000USD
At 2021-12-31-2,455,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-3054,306,000USD
At 2022-03-3144,808,000USD
At 2021-12-3135,050,000USD
At 2021-06-3022,370,000USD
At 2021-06-0721,984,000USD
At 2021-03-3126,370,000USD
At 2020-12-3113,420,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-301,917,000USD
At 2021-12-312,064,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-06-301,917,000USD
At 2021-12-312,064,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-12-31477,767,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,338,000USD91
2022-01-01 to 2022-06-3022,000USD181
2022-01-01 to 2022-03-31-5,316,000USD90
2021-06-08 to 2021-06-301,103,000USD23
2021-04-01 to 2021-06-304,367,000USD91
2021-01-01 to 2021-06-306,046,000USD181
2021-04-01 to 2021-06-073,264,000USD68
2021-01-01 to 2021-03-311,679,000USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,581,000USD91
2022-01-01 to 2022-06-302,654,000USD181
2021-04-01 to 2021-06-3044,000USD91
2021-01-01 to 2021-06-3044,000USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30832,000USD91
2022-01-01 to 2022-06-303,421,000USD181
2021-06-08 to 2021-06-30359,000USD23
2021-04-01 to 2021-06-30740,000USD91
2021-01-01 to 2021-06-302,287,000USD181
2021-04-01 to 2021-06-07381,000USD68

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,524,000USD91
2022-01-01 to 2022-06-3013,051,000USD181
2021-06-08 to 2021-06-301,483,000USD23
2021-04-01 to 2021-06-305,865,000USD91
2021-01-01 to 2021-06-3011,786,000USD181
2021-04-01 to 2021-06-074,382,000USD68

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-10,100,000USD181
2021-04-01 to 2021-06-30-88,000USD91
2021-01-01 to 2021-06-30-3,002,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-309,970,000USD181
2021-01-01 to 2021-06-309,630,000USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-06-30147,000USD181
2021-01-01 to 2021-06-30141,000USD181

Inspect the source

Entity
Strawberry Fields REIT, Inc. / CIK 0001782430
Captured
2026-09-21T17:27:08.857Z
SEC response SHA-256
8ea69044146fe939f0338bfbaa6c90baa028b7e780fbd24b9162e24eda866617

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001782430.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))