speb/financial-data huggingface dataset:
STRW cash_flow (annual, 2024-12-31) — Change In Account Payable: 785000.00
STRW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1773000.00
STRW cash_flow (annual, 2024-12-31) — Change In Payable: 785000.00
STRW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 785000.00
STRW cash_flow (annual, 2024-12-31) — Change In Receivables: -4368000.00
STRW cash_flow (annual, 2024-12-31) — Change In Working Capital: -5356000.00
STRW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4368000.00
STRW cash_flow (annual, 2024-12-31) — Changes In Cash: 55898000.00
STRW balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
STRW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18168000.00
STRW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 36249000.00
STRW cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 33850000.00
STRW cash_flow (annual, 2024-12-31) — Common Stock Payments: -2470000.00
STRW cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1597000.00
STRW income_statement (annual, 2024-12-31) — Cost Of Revenue: 15216000.00
STRW balance_sheet (annual, 2024-12-31) — Current Assets: 137943000.00
STRW balance_sheet (annual, 2024-12-31) — Current Liabilities: 18718000.00
STRW cash_flow (annual, 2024-12-31) — Depreciation: 29536000.00
STRW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34193000.00
STRW income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 33688000.00
STRW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34193000.00
STRW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33688000.00
STRW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 29031000.00
STRW income_statement (annual, 2024-12-31) — Diluted Average Shares: 7124158.00
STRW income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
STRW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4095000.00
STRW income_statement (annual, 2024-12-31) — EBIT: 60147000.00
STRW income_statement (annual, 2024-12-31) — EBITDA: 94340000.00
STRW cash_flow (annual, 2024-12-31) — End Cash Position: 93656000.00
STRW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 133344000.00
STRW cash_flow (annual, 2024-12-31) — Free Cash Flow: 35330000.00
STRW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 340000.00
STRW income_statement (annual, 2024-12-31) — General And Administrative Expense: 8399000.00
STRW balance_sheet (annual, 2024-12-31) — Goodwill: 1323000.00
STRW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27947000.00
STRW balance_sheet (annual, 2024-12-31) — Gross PPE: 1204000.00
STRW income_statement (annual, 2024-12-31) — Gross Profit: 101842000.00
STRW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
STRW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
STRW income_statement (annual, 2024-12-31) — Insurance And Claims: 1548000.00
STRW income_statement (annual, 2024-12-31) — Interest Expense: 33642000.00
STRW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33642000.00
STRW income_statement (annual, 2024-12-31) — Interest Income: 1039000.00
STRW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1039000.00
STRW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33672000.00
STRW balance_sheet (annual, 2024-12-31) — Invested Capital: 688703000.00
STRW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -136776000.00
STRW balance_sheet (annual, 2024-12-31) — Investment Properties: 609058000.00
STRW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 36249000.00
STRW cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 33850000.00
STRW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 175704000.00
STRW cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 112939000.00
STRW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1204000.00
STRW balance_sheet (annual, 2024-12-31) — Long Term Debt: 670535000.00
STRW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 671739000.00
STRW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 175704000.00
STRW cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 112939000.00
STRW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47860000.00
STRW balance_sheet (annual, 2024-12-31) — Minority Interest: 65403000.00
STRW income_statement (annual, 2024-12-31) — Minority Interests: -22410000.00
STRW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33779000.00
STRW cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 32253000.00
STRW balance_sheet (annual, 2024-12-31) — Net Debt: 622162000.00
STRW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3207000.00
STRW income_statement (annual, 2024-12-31) — Net Income: 4095000.00
STRW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4095000.00
STRW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26505000.00
STRW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4095000.00
STRW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4095000.00
STRW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26505000.00
STRW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26505000.00
STRW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24000000.00
STRW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -6000000.00
STRW income_statement (annual, 2024-12-31) — Net Interest Income: -33260000.00
STRW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -113897000.00
STRW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 127844000.00
STRW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 127844000.00
STRW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33260000.00
STRW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -24244000.00
STRW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1121000.00
STRW balance_sheet (annual, 2024-12-31) — Net PPE: 1204000.00
STRW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9779000.00
STRW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6162000.00
STRW income_statement (annual, 2024-12-31) — Normalized EBITDA: 94340000.00
STRW income_statement (annual, 2024-12-31) — Normalized Income: 4095000.00
STRW balance_sheet (annual, 2024-12-31) — Notes Receivable: 16585000.00
STRW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 59330000.00
STRW cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3207000.00
STRW income_statement (annual, 2024-12-31) — Operating Income: 59755000.00
STRW income_statement (annual, 2024-12-31) — Operating Revenue: 117058000.00
STRW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12062309.00
STRW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 340000.00
STRW income_statement (annual, 2024-12-31) — Other Gand A: 6851000.00
STRW income_statement (annual, 2024-12-31) — Other Income Expense: 10000.00
STRW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26624000.00
STRW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 781000.00
STRW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5275000.00
STRW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13561000.00
STRW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000.00
STRW balance_sheet (annual, 2024-12-31) — Other Properties: 1204000.00
STRW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18718000.00
STRW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STRW income_statement (annual, 2024-12-31) — Pretax Income: 26505000.00
STRW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24000000.00
STRW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -6000000.00
STRW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -113897000.00
STRW balance_sheet (annual, 2024-12-31) — Receivables: 44287000.00
STRW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14711000.00
STRW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34193000.00
STRW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15216000.00
STRW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -47860000.00
STRW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2470000.00
STRW cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1597000.00
STRW balance_sheet (annual, 2024-12-31) — Restricted Cash: 45283000.00
STRW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1292000.00
STRW income_statement (annual, 2024-12-31) — Selling General And Administration: 8399000.00
STRW balance_sheet (annual, 2024-12-31) — Share Issued: 12062309.00
STRW income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
STRW income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STRW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
STRW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18168000.00
STRW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9779000.00
STRW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STRW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STRW balance_sheet (annual, 2024-12-31) — Total Assets: 787589000.00
STRW balance_sheet (annual, 2024-12-31) — Total Capitalization: 688703000.00
STRW balance_sheet (annual, 2024-12-31) — Total Debt: 671739000.00
STRW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 83571000.00
STRW income_statement (annual, 2024-12-31) — Total Expenses: 57303000.00
STRW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 704018000.00
STRW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 649646000.00
STRW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 685300000.00
STRW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61303000.00
STRW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 657000.00
STRW income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
STRW income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
STRW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STRW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STRW balance_sheet (annual, 2024-12-31) — Working Capital: 119225000.00
STRW income_statement (quarterly, 2025-03-31) — +Operating Expense: 13714000.00
STRW income_statement (quarterly, 2025-03-31) — +Total Revenue: 37333000.00
STRW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29159000.00
STRW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17192000.00
STRW income_statement (quarterly, 2025-03-31) — Amortization: 2588000.00
STRW cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2588000.00
STRW cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2588000.00
STRW income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2588000.00
STRW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12196122.00
STRW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
STRW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 93656000.00
STRW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1117000.00
STRW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
STRW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 42314000.00
STRW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 42314000.00
STRW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1714000.00
STRW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12773000.00
STRW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28763000.00
STRW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18966000.00
STRW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1857000.00
STRW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -285000.00
STRW cash_flow (quarterly, 2025-03-31) — Change In Payable: 1857000.00
STRW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1857000.00
STRW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1457000.00
STRW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 115000.00
STRW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1457000.00
STRW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22570000.00
STRW balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
STRW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19618000.00
STRW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
STRW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3800000.00
STRW balance_sheet (quarterly, 2025-03-31) — Current Assets: 116593000.00
STRW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14736000.00
STRW cash_flow (quarterly, 2025-03-31) — Depreciation: 8769000.00
STRW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11357000.00
STRW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11270000.00
STRW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11357000.00
STRW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11270000.00
STRW income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 8682000.00
STRW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12196122.00
STRW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
STRW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1584000.00
STRW income_statement (quarterly, 2025-03-31) — EBIT: 19887000.00
STRW income_statement (quarterly, 2025-03-31) — EBITDA: 31244000.00
STRW cash_flow (quarterly, 2025-03-31) — End Cash Position: 71086000.00
STRW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12773000.00
STRW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 18966000.00
STRW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1263000.00
STRW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2444000.00
STRW balance_sheet (quarterly, 2025-03-31) — Goodwill: 1323000.00
STRW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76239000.00
STRW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1117000.00
STRW income_statement (quarterly, 2025-03-31) — Gross Profit: 33533000.00
STRW income_statement (quarterly, 2025-03-31) — Insurance And Claims: 387000.00
STRW income_statement (quarterly, 2025-03-31) — Interest Expense: 12896000.00
STRW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12896000.00
STRW income_statement (quarterly, 2025-03-31) — Interest Income: 260000.00
STRW income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 260000.00
STRW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16126000.00
STRW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 732020000.00
STRW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28763000.00
STRW balance_sheet (quarterly, 2025-03-31) — Investment Properties: 629376000.00
STRW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STRW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1117000.00
STRW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 712402000.00
STRW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 713519000.00
STRW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STRW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5257000.00
STRW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 67574000.00
STRW income_statement (quarterly, 2025-03-31) — Minority Interests: -5407000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
STRW balance_sheet (quarterly, 2025-03-31) — Net Debt: 670088000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -655000.00
STRW income_statement (quarterly, 2025-03-31) — Net Income: 1584000.00
STRW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1584000.00
STRW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6991000.00
STRW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1584000.00
STRW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1584000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6991000.00
STRW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6991000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
STRW income_statement (quarterly, 2025-03-31) — Net Interest Income: -12836000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -29000000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5257000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5257000.00
STRW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12836000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5802000.00
STRW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 237000.00
STRW balance_sheet (quarterly, 2025-03-31) — Net PPE: 1117000.00
STRW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -56621000.00
STRW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5962000.00
STRW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 31244000.00
STRW income_statement (quarterly, 2025-03-31) — Normalized Income: 1584000.00
STRW balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 16348000.00
STRW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18966000.00
STRW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -655000.00
STRW income_statement (quarterly, 2025-03-31) — Operating Income: 19819000.00
STRW income_statement (quarterly, 2025-03-31) — Operating Revenue: 37333000.00
STRW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12253619.00
STRW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1263000.00
STRW income_statement (quarterly, 2025-03-31) — Other Gand A: 2057000.00
STRW income_statement (quarterly, 2025-03-31) — Other Income Expense: 8000.00
STRW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 74916000.00
STRW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1086000.00
STRW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5560000.00
STRW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19400000.00
STRW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8000.00
STRW balance_sheet (quarterly, 2025-03-31) — Other Properties: 1117000.00
STRW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14736000.00
STRW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STRW income_statement (quarterly, 2025-03-31) — Pretax Income: 6991000.00
STRW income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -144000.00
STRW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
STRW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -29000000.00
STRW balance_sheet (quarterly, 2025-03-31) — Receivables: 45507000.00
STRW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3713000.00
STRW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11357000.00
STRW income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3800000.00
STRW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5257000.00
STRW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
STRW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 28772000.00
STRW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1162000.00
STRW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2444000.00
STRW balance_sheet (quarterly, 2025-03-31) — Share Issued: 12253619.00
STRW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 72000.00
STRW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19618000.00
STRW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -56621000.00
STRW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STRW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
STRW balance_sheet (quarterly, 2025-03-31) — Total Assets: 834847000.00
STRW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 732020000.00
STRW balance_sheet (quarterly, 2025-03-31) — Total Debt: 713519000.00
STRW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 87192000.00
STRW income_statement (quarterly, 2025-03-31) — Total Expenses: 17514000.00
STRW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 747655000.00
STRW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 718254000.00
STRW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 732919000.00
STRW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 20206000.00
STRW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 200000.00
STRW balance_sheet (quarterly, 2025-03-31) — Working Capital: 101857000.00
STRW income_statement (quarterly, 2025-06-30) — +Operating Expense: 13711000.00
STRW income_statement (quarterly, 2025-06-30) — +Total Revenue: 37861000.00
STRW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30724000.00
STRW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17554000.00
STRW income_statement (quarterly, 2025-06-30) — Amortization: 2629000.00
STRW income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2629000.00
STRW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12457560.00
STRW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
STRW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71086000.00
STRW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1029000.00
STRW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
STRW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 96319000.00
STRW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 96319000.00
STRW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1742000.00
STRW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 42203000.00
STRW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11660000.00
STRW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29815000.00
STRW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6482000.00
STRW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -438000.00
STRW cash_flow (quarterly, 2025-06-30) — Change In Payable: 6482000.00
STRW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6482000.00
STRW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1565000.00
STRW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4479000.00
STRW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1565000.00
STRW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 60358000.00
STRW balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
STRW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15492000.00
STRW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -652000.00
STRW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3922000.00
STRW balance_sheet (quarterly, 2025-06-30) — Current Assets: 178676000.00
STRW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21719000.00
STRW cash_flow (quarterly, 2025-06-30) — Depreciation: 14000000.00
STRW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11412000.00
STRW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11324000.00
STRW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11412000.00
STRW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11324000.00
STRW income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 8695000.00
STRW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12457560.00
STRW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
STRW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1956000.00
STRW income_statement (quarterly, 2025-06-30) — EBIT: 20425000.00
STRW income_statement (quarterly, 2025-06-30) — EBITDA: 31837000.00
STRW cash_flow (quarterly, 2025-06-30) — End Cash Position: 131444000.00
STRW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 42203000.00
STRW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 29815000.00
STRW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3439000.00
STRW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2387000.00
STRW balance_sheet (quarterly, 2025-06-30) — Goodwill: 1323000.00
STRW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 73610000.00
STRW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1029000.00
STRW income_statement (quarterly, 2025-06-30) — Gross Profit: 33939000.00
STRW income_statement (quarterly, 2025-06-30) — Insurance And Claims: 388000.00
STRW income_statement (quarterly, 2025-06-30) — Interest Expense: 11763000.00
STRW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11763000.00
STRW income_statement (quarterly, 2025-06-30) — Interest Income: 398000.00
STRW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 398000.00
STRW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6799000.00
STRW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 804479000.00
STRW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11660000.00
STRW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 636424000.00
STRW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 85979000.00
STRW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1029000.00
STRW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 788987000.00
STRW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 790016000.00
STRW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 85979000.00
STRW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35362000.00
STRW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 51128000.00
STRW income_statement (quarterly, 2025-06-30) — Minority Interests: -6706000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -652000.00
STRW balance_sheet (quarterly, 2025-06-30) — Net Debt: 692668000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 4741000.00
STRW income_statement (quarterly, 2025-06-30) — Net Income: 1956000.00
STRW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1956000.00
STRW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8662000.00
STRW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1956000.00
STRW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1956000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8662000.00
STRW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8662000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
STRW income_statement (quarterly, 2025-06-30) — Net Interest Income: -11566000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -11500000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 50617000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 50617000.00
STRW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -11566000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6020000.00
STRW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -160000.00
STRW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1029000.00
STRW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -58118000.00
STRW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5760000.00
STRW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 31837000.00
STRW income_statement (quarterly, 2025-06-30) — Normalized Income: 1956000.00
STRW balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 16508000.00
STRW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29815000.00
STRW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4741000.00
STRW income_statement (quarterly, 2025-06-30) — Operating Income: 20228000.00
STRW income_statement (quarterly, 2025-06-30) — Operating Revenue: 37861000.00
STRW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12992595.00
STRW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3439000.00
STRW income_statement (quarterly, 2025-06-30) — Other Gand A: 1999000.00
STRW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 72287000.00
STRW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 521000.00
STRW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1755000.00
STRW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 18899000.00
STRW balance_sheet (quarterly, 2025-06-30) — Other Properties: 1029000.00
STRW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21719000.00
STRW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STRW income_statement (quarterly, 2025-06-30) — Pretax Income: 8662000.00
STRW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
STRW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -11500000.00
STRW balance_sheet (quarterly, 2025-06-30) — Receivables: 47232000.00
STRW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3834000.00
STRW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11412000.00
STRW income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3922000.00
STRW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35362000.00
STRW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -652000.00
STRW balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 35125000.00
STRW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1376000.00
STRW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2387000.00
STRW balance_sheet (quarterly, 2025-06-30) — Share Issued: 12992595.00
STRW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
STRW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15492000.00
STRW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -58118000.00
STRW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STRW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STRW balance_sheet (quarterly, 2025-06-30) — Total Assets: 897254000.00
STRW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 804479000.00
STRW balance_sheet (quarterly, 2025-06-30) — Total Debt: 790016000.00
STRW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 66620000.00
STRW income_statement (quarterly, 2025-06-30) — Total Expenses: 17633000.00
STRW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 830634000.00
STRW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 718578000.00
STRW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 808915000.00
STRW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20616000.00
STRW income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 201000.00
STRW balance_sheet (quarterly, 2025-06-30) — Working Capital: 156957000.00
STRW income_statement (quarterly, 2025-09-30) — +Operating Expense: 13687000.00
STRW income_statement (quarterly, 2025-09-30) — +Total Revenue: 39711000.00
STRW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33291000.00
STRW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17749000.00
STRW income_statement (quarterly, 2025-09-30) — Amortization: 2629000.00
STRW income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2629000.00
STRW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 12993981.00
STRW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
STRW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 131444000.00
STRW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 941000.00
STRW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
STRW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19805000.00
STRW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19805000.00
STRW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2079000.00
STRW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -29352000.00
STRW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66840000.00
STRW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20695000.00
STRW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1579000.00
STRW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 409000.00
STRW cash_flow (quarterly, 2025-09-30) — Change In Payable: 1579000.00
STRW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1579000.00
STRW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2567000.00
STRW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -579000.00
STRW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2567000.00
STRW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -75497000.00
STRW balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
STRW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14249000.00
STRW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
STRW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3937000.00
STRW balance_sheet (quarterly, 2025-09-30) — Current Assets: 108457000.00
STRW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21930000.00
STRW cash_flow (quarterly, 2025-09-30) — Depreciation: 11898000.00
STRW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11898000.00
STRW income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11810000.00
STRW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11898000.00
STRW income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11810000.00
STRW income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 9181000.00
STRW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12993981.00
STRW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
STRW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2017000.00
STRW income_statement (quarterly, 2025-09-30) — EBIT: 22339000.00
STRW income_statement (quarterly, 2025-09-30) — EBITDA: 34237000.00
STRW cash_flow (quarterly, 2025-09-30) — End Cash Position: 55947000.00
STRW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -29352000.00
STRW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20695000.00
STRW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4815000.00
STRW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1877000.00
STRW balance_sheet (quarterly, 2025-09-30) — Goodwill: 1323000.00
STRW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70981000.00
STRW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 941000.00
STRW income_statement (quarterly, 2025-09-30) — Gross Profit: 35774000.00
STRW income_statement (quarterly, 2025-09-30) — Insurance And Claims: 384000.00
STRW income_statement (quarterly, 2025-09-30) — Interest Expense: 13466000.00
STRW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13466000.00
STRW income_statement (quarterly, 2025-09-30) — Interest Income: 453000.00
STRW income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 453000.00
STRW cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 15515000.00
STRW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 789133000.00
STRW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66840000.00
STRW balance_sheet (quarterly, 2025-09-30) — Investment Properties: 693360000.00
STRW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STRW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 941000.00
STRW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 774884000.00
STRW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 775825000.00
STRW cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STRW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -20485000.00
STRW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 48373000.00
STRW income_statement (quarterly, 2025-09-30) — Minority Interests: -6856000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2244000.00
STRW balance_sheet (quarterly, 2025-09-30) — Net Debt: 755079000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -281000.00
STRW income_statement (quarterly, 2025-09-30) — Net Income: 2017000.00
STRW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2017000.00
STRW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8873000.00
STRW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2017000.00
STRW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2017000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8873000.00
STRW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8873000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
STRW income_statement (quarterly, 2025-09-30) — Net Interest Income: -13214000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -66529000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -20485000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -20485000.00
STRW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13214000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9032000.00
STRW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -311000.00
STRW balance_sheet (quarterly, 2025-09-30) — Net PPE: 941000.00
STRW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -56732000.00
STRW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5559000.00
STRW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34237000.00
STRW income_statement (quarterly, 2025-09-30) — Normalized Income: 2017000.00
STRW balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 19219000.00
STRW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20695000.00
STRW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -269000.00
STRW income_statement (quarterly, 2025-09-30) — Operating Income: 22087000.00
STRW income_statement (quarterly, 2025-09-30) — Operating Revenue: 39711000.00
STRW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13120095.00
STRW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4815000.00
STRW income_statement (quarterly, 2025-09-30) — Other Gand A: 1493000.00
STRW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 69658000.00
STRW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 772000.00
STRW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1346000.00
STRW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20267000.00
STRW balance_sheet (quarterly, 2025-09-30) — Other Properties: 941000.00
STRW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21930000.00
STRW balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STRW income_statement (quarterly, 2025-09-30) — Pretax Income: 8873000.00
STRW cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
STRW cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -66835000.00
STRW balance_sheet (quarterly, 2025-09-30) — Receivables: 52510000.00
STRW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3849000.00
STRW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11898000.00
STRW income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 3937000.00
STRW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -20485000.00
STRW cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
STRW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 36142000.00
STRW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1314000.00
STRW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1877000.00
STRW balance_sheet (quarterly, 2025-09-30) — Share Issued: 13120095.00
STRW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
STRW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14249000.00
STRW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -56732000.00
STRW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STRW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
STRW balance_sheet (quarterly, 2025-09-30) — Total Assets: 880644000.00
STRW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 789133000.00
STRW balance_sheet (quarterly, 2025-09-30) — Total Debt: 775825000.00
STRW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62622000.00
STRW income_statement (quarterly, 2025-09-30) — Total Expenses: 17624000.00
STRW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 818022000.00
STRW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 772187000.00
STRW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 796092000.00
STRW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 22471000.00
STRW income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 201000.00
STRW balance_sheet (quarterly, 2025-09-30) — Working Capital: 86527000.00
STRW income_statement (annual, 2025-12-31) — +Operating Expense: 56393000.00
STRW income_statement (quarterly, 2025-12-31) — +Operating Expense: 15282000.00
STRW income_statement (annual, 2025-12-31) — +Total Revenue: 154999000.00
STRW income_statement (quarterly, 2025-12-31) — +Total Revenue: 40095000.00
STRW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34804000.00
STRW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34804000.00
STRW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18554000.00
STRW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18554000.00
STRW income_statement (annual, 2025-12-31) — Amortization: 10475000.00
STRW income_statement (quarterly, 2025-12-31) — Amortization: 2629000.00
STRW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10475000.00
STRW cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10475000.00
STRW income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 10475000.00
STRW income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2629000.00
STRW income_statement (annual, 2025-12-31) — Basic Average Shares: 12696831.00
STRW income_statement (annual, 2025-12-31) — Basic EPS: 0.60
STRW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 93656000.00
STRW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55947000.00
STRW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 851000.00
STRW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 851000.00
STRW balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
STRW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
STRW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31812000.00
STRW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31812000.00
STRW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31812000.00
STRW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31812000.00
STRW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7634000.00
STRW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2099000.00
STRW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5063000.00
STRW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5141000.00
STRW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -111872000.00
STRW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4609000.00
STRW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 90037000.00
STRW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20561000.00
STRW cash_flow (annual, 2025-12-31) — Change In Account Payable: 9457000.00
STRW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -461000.00
STRW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -98000.00
STRW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 216000.00
STRW cash_flow (annual, 2025-12-31) — Change In Payable: 9457000.00
STRW cash_flow (quarterly, 2025-12-31) — Change In Payable: -461000.00
STRW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9457000.00
STRW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -461000.00
STRW cash_flow (annual, 2025-12-31) — Change In Receivables: -7102000.00
STRW cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1513000.00
STRW cash_flow (annual, 2025-12-31) — Change In Working Capital: 2257000.00
STRW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1758000.00
STRW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7102000.00
STRW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1513000.00
STRW cash_flow (annual, 2025-12-31) — Changes In Cash: -26898000.00
STRW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 10811000.00
STRW balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
STRW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
STRW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12106000.00
STRW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12106000.00