Strawberry Fields REIT (STRW)
AMEX: STRW
· Real-Time Price · USD
10.93
0.29 (2.73%)
At close: Aug 15, 2025, 12:30 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 | 8.66M | 6.99M | 6.57M | 6.9M | 7.04M | 5.99M | 714K | 4.7M | 5.68M | 4.14M | 7.15M | 9.25M | 5.34M | -5.32M | -311K | 2.68M |
Depreciation & Amortization | 11.41M | 11.36M | 9.11M | 8.34M | 8.37M | 8.24M | 8.02M | 7.37M | 7.07M | 7.07M | 6.91M | 7.17M | 7.36M | 7.36M | 7.43M | 6.9M |
Stock-Based Compensation | n/a | 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 | -438K | -285K | 917K | 670K | 406K | -4.14M | -1.11M | -1.5M | -795K | 21K | 46K | 72K | 4.43M | -4.26M | 127K | -191K |
Other Non-Cash Items | 5.26M | 431K | 2.7M | 648K | 14K | 1.13M | 3.52M | 488K | -524K | 3M | -911K | 2.24M | 18K | 10.79M | 698K | -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 | 4.48M | 115K | 6.42M | -4.06M | 5.14M | -13.24M | 684K | 3.89M | 3.35M | -4.23M | 358K | 759K | 8.03M | -15.56M | 5.72M | -3.01M |
Operating Cash Flow | 29.82M | 18.97M | 24.8M | 11.83M | 20.57M | 2.13M | 12.94M | 16.45M | 15.58M | 9.98M | 13.51M | 19.41M | 20.74M | -2.73M | 13.54M | 6.54M |
Capital Expenditures | n/a | n/a | -6M | n/a | n/a | -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 | n/a | n/a | n/a | n/a | -5.83M | n/a | 6.5M | -108.53M | -31K | -6M | -513K | -1M | -8M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 234K | n/a | 138K | 426K | 701K | -598K | 133K | 1.48M | -531K | 144K | 225K | 162K | n/a | n/a |
Other Investing Acitivies | -11.66M | -28.76M | -88M | -19.75M | n/a | n/a | n/a | n/a | 133K | 1.48M | -588K | -856K | -7.78M | 162K | 5.06M | -63.76M |
Investing Cash Flow | -11.66M | -28.76M | -93.77M | -19.75M | -5.69M | -17.57M | 7.2M | -109.13M | 102K | -4.52M | -1.63M | -856K | -7.78M | 162K | 5.06M | -63.76M |
Debt Repayment | 50.62M | -5.26M | 85.69M | 23.61M | -4.26M | 22.81M | -11.14M | 67.26M | 19.79M | 7.63M | -2.75M | -18.29M | -3.27M | -11.37M | -2.02M | 43.04M |
Common Stock Repurchased | -652K | n/a | -1.6M | -213K | -507K | -153K | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.74M | -1.71M | -1.51M | -909K | -834K | -778K | -772K | -700K | -700K | -700K | -637K | n/a | n/a | n/a | n/a | -533K |
Other Financial Acitivies | -6.02M | -8.05M | -7.06M | -5.84M | -5.89M | -5.46M | -5.44M | -5.97M | -20.59M | -5.16M | -17K | -6.05M | -4.88M | n/a | n/a | n/a |
Financial Cash Flow | 42.2M | -12.77M | 109.37M | 19.05M | -11.49M | 16.42M | -17.4M | 60.6M | -1.5M | 1.77M | -3.4M | -24.34M | -8.15M | -11.37M | -2.02M | 42.51M |
Net Cash Flow | 60.36M | -22.57M | 40.41M | 11.13M | 3.39M | 973K | 2.74M | -32.08M | 14.17M | 7.22M | 8.47M | -5.78M | 4.82M | -13.94M | 16.58M | -14.72M |
Free Cash Flow | 29.82M | 18.97M | 18.8M | 11.83M | 20.57M | -15.88M | 12.94M | 16.45M | 15.58M | 9.98M | 13.51M | 19.41M | 20.74M | -2.73M | 13.54M | 6.54M |