Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
| 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 |