Strawberry Fields REIT

AMEX: STRW · Real-Time Price · USD
10.79
0.15 (1.41%)
At close: Aug 15, 2025, 9:52 AM

Strawberry Fields REIT Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
26.5M 2.5M 16.42M 8.42M
Depreciation & Amortization
34.19M 29.53M 28.79M 27.77M
Stock-Based Compensation
n/a n/a n/a 250K
Other Working Capital
-2.28M -3.33M 289K n/a
Other Non-Cash Items
4.49M 19.17M 12.14M 1.09M
Deferred Income Tax
n/a n/a n/a 4.37M
Change in Working Capital
-5.86M 3.75M -6.42M 2.88M
Operating Cash Flow
59.33M 54.94M 50.93M 44.79M
Capital Expenditures
-24M n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a -108.06M -513K n/a
Sales Maturities Of Investments
n/a n/a n/a -3.84M
Other Investing Acitivies
-112.78M 1.71M -9.59M -54.45M
Investing Cash Flow
-136.78M -106.35M -10.1M -58.29M
Debt Repayment
127.84M 83.53M -34.26M 25.09M
Common Stock Repurchased
-2.47M -46K n/a n/a
Dividend Paid
-4.04M -2.87M -637K -1.52M
Other Financial Acitivies
-24.24M -37.16M -12.35M n/a
Financial Cash Flow
133.34M 43.46M -47.25M 23.57M
Net Cash Flow
55.9M -7.95M -6.42M 10.07M
Free Cash Flow
35.33M 54.94M 50.93M 44.79M