Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,991 | 26,505 | 19,933 | 13,032 | 5,992 |
| Depreciation Amortization | 12,530 | 35,479 | 26,002 | 17,102 | 8,567 |
| Accounts receivable | -1,457 | -4,368 | -3,001 | -1,935 | -968 |
| Other Working Capital | 28 | -5,861 | -12,283 | -8,097 | -13,239 |
| Other Operating Activity | 874 | 7,575 | 3,874 | 2,592 | 1,773 |
| Operating Cash Flow | $18,966 | $59,330 | $34,525 | $22,694 | $2,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,000 | -113,897 | -25,897 | -5,825 | N/A |
| Other Investing Activity | 237 | -22,879 | -17,113 | -17,436 | -17,574 |
| Investing Cash Flow | $-28,763 | $-136,776 | $-43,010 | $-23,261 | $-17,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 208,714 | 62,765 | 25,691 | 25,660 |
| Debt Repayment | -5,257 | -47,860 | -20,608 | -7,142 | -2,847 |
| Common Stock Issued | 2,244 | 3,239 | 2,399 | N/A | N/A |
| Common Stock Repurchased | -2,026 | -2,470 | -873 | -660 | -153 |
| Dividend Paid | -1,714 | -4,035 | -2,521 | -1,612 | -778 |
| Other Financing Activity | -6,020 | -24,244 | -17,186 | -11,350 | -5,460 |
| Financing Cash Flow | $-12,773 | $133,344 | $23,976 | $4,927 | $16,422 |
| Beginning Cash Position | 93,656 | 37,758 | 37,758 | 37,758 | 37,758 |
| End Cash Position | 71,086 | 93,656 | 53,249 | 42,118 | 38,731 |
| Net Cash Flow | $-22,570 | $55,898 | $15,491 | $4,360 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,966 | 59,330 | 34,525 | 22,694 | 2,125 |
| Capital Expenditure | -29,000 | -113,897 | -25,897 | -5,825 | N/A |
| Free Cash Flow | -10,034 | -54,567 | 8,628 | 16,869 | 2,125 |