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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,306 | 24,526 | 15,653 | 6,991 | 26,505 |
| Depreciation Amortization | 49,955 | 37,309 | 24,551 | 12,530 | 35,479 |
| Accounts receivable | -7,102 | -5,589 | -3,022 | -1,457 | -4,368 |
| Other Working Capital | 1,904 | 3,752 | 4,419 | 28 | -5,861 |
| Other Operating Activity | 11,974 | 9,478 | 7,180 | 874 | 7,575 |
| Operating Cash Flow | $90,037 | $69,476 | $48,781 | $18,966 | $59,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,036 | -107,029 | -40,500 | -29,000 | -113,897 |
| Other Investing Activity | -1,836 | -234 | 77 | 237 | -22,879 |
| Investing Cash Flow | $-111,872 | $-107,263 | $-40,423 | $-28,763 | $-136,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,156 | 85,979 | 85,979 | N/A | 208,714 |
| Debt Repayment | -66,631 | -61,104 | -40,619 | -5,257 | -47,860 |
| Common Stock Issued | 2,324 | 2,244 | 2,244 | 2,244 | 3,239 |
| Common Stock Repurchased | -2,678 | -2,678 | -2,678 | -2,026 | -2,470 |
| Dividend Paid | -7,634 | -5,535 | -3,456 | -1,714 | -4,035 |
| Other Financing Activity | -25,600 | -18,828 | -12,040 | -6,020 | -24,244 |
| Financing Cash Flow | $-5,063 | $78 | $29,430 | $-12,773 | $133,344 |
| Beginning Cash Position | 93,656 | 93,656 | 93,656 | 93,656 | 37,758 |
| End Cash Position | 66,758 | 55,947 | 131,444 | 71,086 | 93,656 |
| Net Cash Flow | $-26,898 | $-37,709 | $37,788 | $-22,570 | $55,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,037 | 69,476 | 48,781 | 18,966 | 59,330 |
| Capital Expenditure | -110,036 | -107,335 | -40,500 | -29,000 | -113,897 |
| Free Cash Flow | -19,999 | -37,859 | 8,281 | -10,034 | -54,567 |