Strawberry Fields REIT (STRW)

11.26

-0.02 (-0.18%)

At close: Apr 04, 2025, 3:59 PM

11.18

-0.67%

After-hours: Apr 04, 2025, 04:16 PM EDT

Strawberry Fields REIT Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	26.5M	2.5M	16.42M	8.42M	11.89M	4.61M
Depreciation & Amortization	34.19M	29.53M	28.79M	27.77M	26.92M	27.5M
Stock-Based Compensation	n/a	n/a	n/a	250K	n/a	n/a
Other Working Capital	-1.77M	-3.33M	289K	n/a	n/a	n/a
Other Non-Cash Items	-1.37M	19.17M	12.14M	1.09M	250K	-2.97M
Deferred Income Tax	n/a	n/a	n/a	4.37M	n/a	n/a
Change in Working Capital	n/a	3.75M	-6.42M	2.88M	-1.71M	-1.16M
Operating Cash Flow	59.33M	54.94M	50.93M	44.79M	37.34M	27.98M
Capital Expenditures	-24M	n/a	n/a	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-108.06M	-513K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-3.84M	n/a	n/a
Other Investing Acitivies	-112.78M	1.71M	-9.59M	-54.45M	-6.43M	-55.62M
Investing Cash Flow	-136.78M	-106.35M	-10.1M	-58.29M	-6.43M	-55.62M
Debt Repayment	127.84M	83.53M	-34.26M	25.09M	-52.46M	31.76M
Common Stock Repurchased	-2.47M	-46K	n/a	n/a	n/a	n/a
Dividend Paid	-4.04M	-2.87M	-637K	-1.52M	n/a	n/a
Other Financial Acitivies	-24.24M	-37.16M	-12.35M	n/a	n/a	n/a
Financial Cash Flow	133.34M	43.46M	-47.25M	23.57M	-26.1M	32.24M
Net Cash Flow	55.9M	-7.95M	-6.42M	10.07M	4.81M	4.6M
Free Cash Flow	35.33M	54.94M	50.93M	44.79M	37.34M	27.98M