Strawberry Fields REIT (STRW)
AMEX: STRW
· Real-Time Price · USD
10.91
0.37 (3.51%)
At close: May 02, 2025, 3:59 PM
10.90
-0.09%
After-hours: May 02, 2025, 05:16 PM EDT
Strawberry Fields REIT Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| 15.16M | 9.3M | 7.1M | 11.85M | 15.24M | 21.67M | 26.22M | 25.87M | 16.42M | 8.96M | 2.4M | -2.94M | 2.37M | 2.68M | |
| 34.07M | 32.98M | 32.01M | 30.7M | 29.53M | 28.41M | 28.21M | 28.5M | 28.79M | 29.31M | 29.04M | 21.69M | 14.33M | 6.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.22M | -5.24M | -6.34M | -7.54M | -3.38M | -2.22M | -656K | 4.57M | 289K | 370K | 107K | -4.33M | -64K | -191K | |
| 53.43M | 54.25M | 54.09M | 35.44M | 6.48M | 2.05M | 3.8M | 4.34M | 12.14M | 13.74M | 11.47M | 11.46M | 665K | -33K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.73M | -11.47M | -3.52M | -5.31M | 3.7M | 3.37M | 243K | 4.92M | -6.42M | -1.05M | -4.82M | -12.85M | 2.71M | -3.01M | |
| 59.33M | 47.46M | 52.09M | 47.09M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | 17.35M | 20.08M | 6.54M | |
| -24M | -18M | -18M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.83M | 676K | -107.86M | -102.06M | -108.06M | -115.08M | -7.54M | -15.51M | -9.51M | -9M | -8M | n/a | n/a | n/a | |
| 564K | 1.26M | 667K | 662K | 1.71M | 481K | 1.22M | 1.31M | n/a | 531K | 387K | 162K | n/a | n/a | |
| -125.38M | -30.41M | -17.76M | -17.76M | 1.71M | -6.08M | 166K | -7.74M | -9.06M | -3.41M | -66.31M | -58.54M | -58.7M | -63.76M | |
| -136.78M | -35.81M | -125.19M | -119.4M | -106.35M | -115.18M | -6.91M | -14.79M | -10.1M | -3.41M | -66.31M | -58.54M | -58.7M | -63.76M | |
| 127.84M | 31.01M | 74.67M | 98.72M | 83.53M | 91.93M | 6.38M | -16.68M | -35.67M | -34.95M | 26.38M | 29.65M | 41.01M | 43.04M | |
| -2.26M | -706K | -706K | -199K | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.04M | -3.29M | -3.08M | -2.95M | -2.87M | -2.74M | -2.04M | -1.34M | -637K | n/a | -533K | -533K | -533K | -533K | |
| -24.24M | -22.63M | -22.76M | -37.46M | -37.16M | -31.73M | -31.81M | -16.1M | -10.94M | -10.92M | -4.88M | n/a | n/a | n/a | |
| 133.34M | 6.57M | 48.12M | 58.11M | 43.46M | 57.46M | -27.47M | -34.11M | -47.25M | -45.88M | 20.97M | 29.11M | 40.48M | 42.51M | |
| 55.9M | 18.23M | -24.98M | -14.2M | -7.95M | -2.21M | 24.09M | 14.73M | -6.42M | 1.68M | -7.26M | -12.08M | 1.86M | -14.72M | |
| 35.33M | 29.46M | 34.09M | 29.09M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | 17.35M | 20.08M | 6.54M |