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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,526 | 15,653 | 6,991 | 26,505 | 19,933 |
| Depreciation Amortization | 37,309 | 24,551 | 12,530 | 35,479 | 26,002 |
| Accounts receivable | -5,589 | -3,022 | -1,457 | -4,368 | -3,001 |
| Other Working Capital | 3,752 | 4,419 | 28 | -5,861 | -12,283 |
| Other Operating Activity | 9,478 | 7,180 | 874 | 7,575 | 3,874 |
| Operating Cash Flow | $69,476 | $48,781 | $18,966 | $59,330 | $34,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,029 | -40,500 | -29,000 | -113,897 | -25,897 |
| Other Investing Activity | -234 | 77 | 237 | -22,879 | -17,113 |
| Investing Cash Flow | $-107,263 | $-40,423 | $-28,763 | $-136,776 | $-43,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,979 | 85,979 | N/A | 208,714 | 62,765 |
| Debt Repayment | -61,104 | -40,619 | -5,257 | -47,860 | -20,608 |
| Common Stock Issued | 2,244 | 2,244 | 2,244 | 3,239 | 2,399 |
| Common Stock Repurchased | -2,678 | -2,678 | -2,026 | -2,470 | -873 |
| Dividend Paid | -5,535 | -3,456 | -1,714 | -4,035 | -2,521 |
| Other Financing Activity | -18,828 | -12,040 | -6,020 | -24,244 | -17,186 |
| Financing Cash Flow | $78 | $29,430 | $-12,773 | $133,344 | $23,976 |
| Beginning Cash Position | 93,656 | 93,656 | 93,656 | 37,758 | 37,758 |
| End Cash Position | 55,947 | 131,444 | 71,086 | 93,656 | 53,249 |
| Net Cash Flow | $-37,709 | $37,788 | $-22,570 | $55,898 | $15,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,476 | 48,781 | 18,966 | 59,330 | 34,525 |
| Capital Expenditure | -107,335 | -40,500 | -29,000 | -113,897 | -25,897 |
| Free Cash Flow | -37,859 | 8,281 | -10,034 | -54,567 | 8,628 |