S
Strawberry Fields Reit Inc
AMEX:STRW
Strawberry Fields Reit Inc
AMEX:STRW
Price:
12.88
USD
0.63%
Market Closed
Market Cap:
$169m
Cash Flow Statement
Cash Flow Statement
Strawberry Fields Reit Inc
Strawberry Fields Reit Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
3
|
(4)
|
0
|
16
|
26
|
26
|
22
|
20
|
22
|
23
|
26
|
27
|
28
|
29
|
31
|
|
| Depreciation & Amortization |
35
|
29
|
29
|
29
|
28
|
28
|
28
|
29
|
30
|
32
|
33
|
34
|
37
|
40
|
43
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17
|
9
|
23
|
13
|
5
|
14
|
3
|
2
|
0
|
1
|
1
|
5
|
4
|
10
|
10
|
|
| Cash Interest Paid |
27
|
20
|
20
|
22
|
20
|
22
|
23
|
24
|
28
|
29
|
32
|
34
|
40
|
42
|
46
|
|
| Change in Working Capital |
(13)
|
5
|
(1)
|
(7)
|
5
|
(10)
|
3
|
3
|
(5)
|
(4)
|
(12)
|
(6)
|
7
|
7
|
10
|
|
| Cash from Operating Activities |
42
N/A
|
38
-9%
|
51
+34%
|
51
0%
|
64
+25%
|
58
-8%
|
56
-5%
|
55
-1%
|
47
-14%
|
52
+11%
|
47
-9%
|
59
+25%
|
76
+28%
|
85
+12%
|
94
+10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(1)
|
(7)
|
(7)
|
(109)
|
(108)
|
(102)
|
(108)
|
(26)
|
(114)
|
(143)
|
(149)
|
(195)
|
|
| Other Items |
6
|
(2)
|
(3)
|
(10)
|
(8)
|
(0)
|
(7)
|
2
|
(17)
|
(17)
|
(10)
|
(23)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(66)
-14%
|
(3)
+95%
|
(10)
-196%
|
(15)
-46%
|
(7)
+53%
|
(115)
-1 567%
|
(106)
+8%
|
(119)
-12%
|
(125)
-5%
|
(36)
+71%
|
(137)
-282%
|
(148)
-8%
|
(154)
-4%
|
(201)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
31
|
29
|
31
|
31
|
|
| Net Issuance of Debt |
14
|
26
|
(34)
|
(34)
|
(15)
|
8
|
92
|
84
|
99
|
75
|
31
|
128
|
100
|
155
|
111
|
|
| Cash Paid for Dividends |
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
|
| Other |
0
|
(5)
|
(12)
|
(12)
|
(18)
|
(33)
|
(32)
|
(37)
|
(37)
|
(23)
|
(20)
|
(21)
|
(19)
|
(21)
|
(25)
|
|
| Cash from Financing Activities |
12
N/A
|
21
+72%
|
(46)
N/A
|
(47)
-3%
|
(34)
+28%
|
(27)
+19%
|
57
N/A
|
43
-24%
|
58
+34%
|
48
-17%
|
7
-86%
|
133
+1 928%
|
104
-22%
|
158
+52%
|
109
-31%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(7)
-88%
|
2
N/A
|
(6)
N/A
|
15
N/A
|
24
+63%
|
(2)
N/A
|
(8)
-260%
|
(14)
-79%
|
(25)
-76%
|
18
N/A
|
56
+207%
|
32
-42%
|
89
+176%
|
3
-97%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
42
N/A
|
38
-9%
|
51
+34%
|
50
-1%
|
57
+13%
|
52
-9%
|
(53)
N/A
|
(53)
0%
|
(55)
-3%
|
(56)
-1%
|
22
N/A
|
(55)
N/A
|
(67)
-22%
|
(63)
+5%
|
(101)
-60%
|
|
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