Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
12.54
-0.09 (-0.71%)
Apr 29, 2026, 11:53 AM EDT - Market open
Strawberry Fields REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7.58 | 4.09 | 2.5 | 1.85 | 5.34 | Upgrade
|
| Depreciation & Amortization | 46.6 | 34.19 | 29.53 | 28.79 | 27.77 | Upgrade
|
| Other Amortization | 3.35 | 1.29 | 1.12 | 1.66 | 1.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | - | - | -3.84 | Upgrade
|
| Asset Writedown | - | - | 2.45 | - | - | Upgrade
|
| Stock-Based Compensation | 1.69 | - | - | - | 0.25 | Upgrade
|
| Change in Accounts Receivable | -7.1 | -4.37 | 0.2 | -0.27 | -2.03 | Upgrade
|
| Change in Accounts Payable | 9.46 | 0.79 | 6.88 | -6.44 | 5.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -1.77 | -3.33 | -0.91 | -0.15 | Upgrade
|
| Other Operating Activities | 28.55 | 25.11 | 15.6 | 26.24 | 11.02 | Upgrade
|
| Operating Cash Flow | 90.04 | 59.33 | 54.94 | 50.93 | 44.79 | Upgrade
|
| Operating Cash Flow Growth | 51.76% | 7.98% | 7.89% | 13.71% | 19.93% | Upgrade
|
| Acquisition of Real Estate Assets | -110.04 | -113.9 | -108.06 | -0.51 | -64.07 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0.04 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -110.04 | -113.9 | -108.06 | -0.51 | -64.02 | Upgrade
|
| Other Investing Activities | -1.84 | 1.12 | 1.71 | -9.59 | 5.74 | Upgrade
|
| Investing Cash Flow | -111.87 | -136.78 | -106.35 | -10.1 | -58.29 | Upgrade
|
| Long-Term Debt Issued | 95.16 | 175.7 | 121.59 | 105 | 64.7 | Upgrade
|
| Long-Term Debt Repaid | -66.63 | -47.86 | -38.06 | -139.26 | -39.61 | Upgrade
|
| Net Debt Issued (Repaid) | 28.53 | 127.84 | 83.53 | -34.26 | 25.09 | Upgrade
|
| Issuance of Common Stock | 2.32 | 36.25 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.65 | -2.47 | -0.05 | - | - | Upgrade
|
| Common Dividends Paid | -7.63 | -4.04 | -2.87 | -0.64 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -1.52 | Upgrade
|
| Total Dividends Paid | -7.63 | -4.04 | -2.87 | -0.64 | -1.52 | Upgrade
|
| Other Financing Activities | -27.63 | -24.24 | -37.16 | -12.35 | - | Upgrade
|
| Net Cash Flow | -26.9 | 55.9 | -7.95 | -6.42 | 10.07 | Upgrade
|
| Cash Interest Paid | 47.72 | 33.67 | 24.39 | 21.63 | 19.4 | Upgrade
|
| Levered Free Cash Flow | 74.17 | 6.26 | 49.55 | 30.66 | 60.36 | Upgrade
|
| Unlevered Free Cash Flow | 103.62 | 27.37 | 65.73 | 43.63 | 73.68 | Upgrade
|
| Change in Working Capital | 2.26 | -5.36 | 3.75 | -7.62 | 2.88 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.