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Strawberry Fields REIT Inc (STRW)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 19,933 13,032 5,992 20,244 14,525
Depreciation Amortization 26,002 17,102 8,567 30,644 22,333
Accounts receivable -3,001 -1,935 -968 200 -1,232
Other Working Capital -12,283 -8,097 -13,239 3,462 2,778
Other Operating Activity 3,874 2,592 1,773 394 3,602
Operating Cash Flow $34,525 $22,694 $2,125 $54,944 $42,006
Cash Flows From Investing Activities
PPE Investments -25,897 -5,825 N/A -108,061 -108,062
Other Investing Activity -17,113 -17,436 -17,574 1,713 -5,488
Investing Cash Flow $-43,010 $-23,261 $-17,574 $-106,348 $-113,550
Cash Flows From Financing Activities
Debt Issued 62,765 25,691 25,660 121,589 121,590
Debt Repayment -20,608 -7,142 -2,847 -38,057 -26,914
Common Stock Issued 2,399 N/A N/A N/A N/A
Common Stock Repurchased -873 -660 -153 -46 N/A
Dividend Paid -2,521 -1,612 -778 -2,872 -2,100
Other Financing Activity -17,186 -11,350 -5,460 -37,156 -31,716
Financing Cash Flow $23,976 $4,927 $16,422 $43,458 $60,860
Beginning Cash Position 37,758 37,758 37,758 45,704 45,704
End Cash Position 53,249 42,118 38,731 37,758 35,020
Net Cash Flow $15,491 $4,360 $973 $-7,946 $-10,684
Free Cash Flow
Operating Cash Flow 34,525 22,694 2,125 54,944 42,006
Capital Expenditure -25,897 -5,825 N/A -108,061 -108,062
Free Cash Flow 8,628 16,869 2,125 -53,117 -66,056
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