Strawberry Fields REIT (STRW)
AMEX: STRW
· Real-Time Price · USD
10.98
0.34 (3.20%)
At close: Aug 15, 2025, 2:39 PM
Strawberry Fields REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 20.46M | 27.5M | 26.5M | 20.65M | 18.45M | 17.09M | 15.24M | 21.67M | 26.22M | 25.87M | 16.42M | 8.96M | 2.4M | -2.94M | 2.37M | 2.68M |
Depreciation & Amortization | 28.81M | 37.18M | 34.07M | 32.98M | 32.01M | 30.7M | 29.53M | 28.41M | 28.21M | 28.5M | 28.79M | 29.31M | 29.04M | 21.69M | 14.33M | 6.9M |
Stock-Based Compensation | 72K | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 776K | 1.71M | -2.15M | -4.18M | -6.34M | -7.54M | -3.38M | -2.22M | -656K | 4.57M | 289K | 370K | 107K | -4.33M | -64K | -191K |
Other Non-Cash Items | 29.21M | 3.8M | 4.49M | 5.31M | 5.15M | 4.61M | 6.48M | 2.05M | 3.8M | 4.34M | 12.14M | 13.74M | 11.47M | 11.46M | 665K | -33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.87M | 7.62M | -5.73M | -11.47M | -3.52M | -5.31M | 3.7M | 3.37M | 243K | 4.92M | -6.42M | -1.05M | -4.82M | -12.85M | 2.71M | -3.01M |
Operating Cash Flow | 85.42M | 76.17M | 59.33M | 47.46M | 52.09M | 47.09M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | 17.35M | 20.08M | 6.54M |
Capital Expenditures | -6M | -6M | -24M | -18M | -18M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.5M | -5.83M | -5.83M | 676K | -107.86M | -102.06M | -108.06M | -115.08M | -7.54M | -15.51M | -9.51M | -9M | -8M | n/a | n/a | n/a |
Sales Maturities Of Investments | 74K | 372K | 798K | 1.26M | 667K | 662K | 1.71M | 481K | 1.22M | 1.31M | n/a | 531K | 387K | 162K | n/a | n/a |
Other Investing Acitivies | -136.51M | -136.51M | -107.75M | -19.75M | n/a | 133K | 1.61M | 1.02M | 166K | -7.74M | -9.06M | -3.41M | -66.31M | -58.54M | -58.7M | -63.76M |
Investing Cash Flow | -153.94M | -147.97M | -136.78M | -35.81M | -125.19M | -119.4M | -106.35M | -115.18M | -6.91M | -14.79M | -10.1M | -3.41M | -66.31M | -58.54M | -58.7M | -63.76M |
Debt Repayment | 154.66M | 99.77M | 127.84M | 31.01M | 74.67M | 98.72M | 83.53M | 91.93M | 6.38M | -16.68M | -35.67M | -34.95M | 26.38M | 29.65M | 41.01M | 43.04M |
Common Stock Repurchased | -2.46M | -2.32M | -2.47M | -919K | -706K | -199K | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.14M | -4.97M | -4.04M | -3.29M | -3.08M | -2.95M | -2.87M | -2.74M | -2.04M | -1.34M | -637K | n/a | -533K | -533K | -533K | -533K |
Other Financial Acitivies | -29.35M | -26.83M | -24.24M | -22.63M | -22.76M | -37.46M | -37.16M | -31.73M | -31.81M | -16.1M | -10.94M | -10.92M | -4.88M | n/a | n/a | n/a |
Financial Cash Flow | 157.85M | 104.15M | 133.34M | 6.57M | 48.12M | 58.11M | 43.46M | 57.46M | -27.47M | -34.11M | -47.25M | -45.88M | 20.97M | 29.11M | 40.48M | 42.51M |
Net Cash Flow | 89.33M | 32.35M | 55.9M | 18.23M | -24.98M | -14.2M | -7.95M | -2.21M | 24.09M | 14.73M | -6.42M | 1.68M | -7.26M | -12.08M | 1.86M | -14.72M |
Free Cash Flow | 79.42M | 70.17M | 35.33M | 29.46M | 34.09M | 29.09M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | 17.35M | 20.08M | 6.54M |