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    Strawberry Fields REIT

    AMEX: STRW · Real-Time Price · USD
    11.54
    -0.22 (-1.87%)
    At close: Aug 21, 2025, 3:56 PM
    11.52
    -0.13%
    After-hours: Aug 21, 2025, 05:16 PM EDT

    Strawberry Fields REIT Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.5M 2.5M 16.42M 8.42M
    Depreciation & Amortization
    		 34.19M 29.53M 28.79M 27.77M
    Stock-Based Compensation
    		 n/a n/a n/a 250K
    Other Working Capital
    		 -2.28M -3.33M 289K n/a
    Other Non-Cash Items
    		 4.49M 19.17M 12.14M 1.09M
    Deferred Income Tax
    		 n/a n/a n/a 4.37M
    Change in Working Capital
    		 -5.86M 3.75M -6.42M 2.88M
    Operating Cash Flow
    		 59.33M 54.94M 50.93M 44.79M
    Capital Expenditures
    		 -24M n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a -108.06M -513K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a -3.84M
    Other Investing Acitivies
    		 -112.78M 1.71M -9.59M -54.45M
    Investing Cash Flow
    		 -136.78M -106.35M -10.1M -58.29M
    Debt Repayment
    		 127.84M 83.53M -34.26M 25.09M
    Common Stock Repurchased
    		 -2.47M -46K n/a n/a
    Dividend Paid
    		 -4.04M -2.87M -637K -1.52M
    Other Financial Acitivies
    		 -24.24M -37.16M -12.35M n/a
    Financial Cash Flow
    		 133.34M 43.46M -47.25M 23.57M
    Net Cash Flow
    		 55.9M -7.95M -6.42M 10.07M
    Free Cash Flow
    		 35.33M 54.94M 50.93M 44.79M

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