Strawberry Fields REIT Inc (STRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 26,505 | 20,244 | 16,419 | 8,419 |
| Depreciation Amortization | 35,479 | 30,644 | 30,453 | 29,151 |
| Accounts receivable | -4,368 | 200 | -272 | -2,032 |
| Other Working Capital | -5,861 | 3,462 | -6,649 | 2,592 |
| Other Operating Activity | 7,575 | 394 | 10,975 | 6,656 |
| Operating Cash Flow | $59,330 | $54,944 | $50,926 | $44,786 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -113,897 | -108,061 | -513 | -64,024 |
| Other Investing Activity | -22,879 | 1,713 | -9,588 | 5,736 |
| Investing Cash Flow | $-136,776 | $-106,348 | $-10,101 | $-58,288 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 208,714 | 121,589 | 105,000 | 64,700 |
| Debt Repayment | -47,860 | -38,057 | -139,260 | -39,613 |
| Common Stock Issued | 3,239 | 0 | N/A | N/A |
| Common Stock Repurchased | -2,470 | -46 | N/A | N/A |
| Dividend Paid | -4,035 | -2,872 | -637 | -1,516 |
| Other Financing Activity | -24,244 | -37,156 | -12,352 | 0 |
| Financing Cash Flow | $133,344 | $43,458 | $-47,249 | $23,571 |
| Beginning Cash Position | 37,758 | 45,704 | 52,128 | 42,059 |
| End Cash Position | 93,656 | 37,758 | 45,704 | 52,128 |
| Net Cash Flow | $55,898 | $-7,946 | $-6,424 | $10,069 |
| Free Cash Flow | ||||
| Operating Cash Flow | 59,330 | 54,944 | 50,926 | 44,786 |
| Capital Expenditure | -113,897 | -108,061 | -513 | -64,068 |
| Free Cash Flow | -54,567 | -53,117 | 50,413 | -19,282 |