Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,412 | 9,474 | 33,306 | 24,526 | 15,653 |
| Depreciation Amortization | 24,461 | 12,429 | 49,955 | 37,309 | 24,551 |
| Accounts receivable | -4,090 | -2,089 | -7,102 | -5,589 | -3,022 |
| Other Working Capital | -6,146 | -6,171 | 1,904 | 3,752 | 4,419 |
| Other Operating Activity | 9,093 | 3,851 | 11,974 | 9,478 | 7,180 |
| Operating Cash Flow | $41,730 | $17,494 | $90,037 | $69,476 | $48,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,250 | N/A | -110,036 | -107,029 | -40,500 |
| Other Investing Activity | -3,350 | -157 | -1,836 | -234 | 77 |
| Investing Cash Flow | $900 | $-157 | $-111,872 | $-107,263 | $-40,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 52,221 | N/A | 95,156 | 85,979 | 85,979 |
| Debt Repayment | -65,811 | -5,859 | -66,631 | -61,104 | -40,619 |
| Common Stock Issued | 1,735 | 441 | 2,324 | 2,244 | 2,244 |
| Common Stock Repurchased | N/A | N/A | -2,678 | -2,678 | -2,678 |
| Dividend Paid | -4,433 | -2,140 | -7,634 | -5,535 | -3,456 |
| Other Financing Activity | -15,489 | -6,879 | -25,600 | -18,828 | -12,040 |
| Financing Cash Flow | $-31,777 | $-14,437 | $-5,063 | $78 | $29,430 |
| Beginning Cash Position | 66,758 | 66,758 | 93,656 | 93,656 | 93,656 |
| End Cash Position | 77,611 | 69,658 | 66,758 | 55,947 | 131,444 |
| Net Cash Flow | $10,853 | $2,900 | $-26,898 | $-37,709 | $37,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,730 | 17,494 | 90,037 | 69,476 | 48,781 |
| Capital Expenditure | 4,250 | N/A | -110,036 | -107,335 | -40,500 |
| Free Cash Flow | 45,980 | 17,494 | -19,999 | -37,859 | 8,281 |