Strawberry Fields REIT, Inc. (TLV:STRW)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,058.00
-54.00 (-1.31%)
At close: Dec 4, 2025
Strawberry Fields REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 7.02 | 4.09 | 2.5 | 1.85 | 5.34 | 11.89 | Upgrade
|
| Depreciation & Amortization | 43.78 | 34.19 | 29.53 | 28.79 | 27.77 | 26.92 | Upgrade
|
| Other Amortization | 3.01 | 1.29 | 1.12 | 1.66 | 1.38 | 1.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | - | - | -3.84 | - | Upgrade
|
| Asset Writedown | - | - | 2.45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | - | - | - | 0.25 | - | Upgrade
|
| Change in Accounts Receivable | -6.96 | -4.37 | 0.2 | -0.27 | -2.03 | 0.17 | Upgrade
|
| Change in Accounts Payable | 16.79 | 0.79 | 6.88 | -6.44 | 5.06 | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | 0.69 | -1.77 | -3.33 | -0.91 | -0.15 | - | Upgrade
|
| Other Operating Activities | 29.86 | 25.11 | 15.6 | 26.24 | 11.02 | -1.25 | Upgrade
|
| Operating Cash Flow | 94.28 | 59.33 | 54.94 | 50.93 | 44.79 | 37.34 | Upgrade
|
| Operating Cash Flow Growth | 98.64% | 7.98% | 7.89% | 13.71% | 19.93% | 33.46% | Upgrade
|
| Acquisition of Real Estate Assets | -195.34 | -113.9 | -108.06 | -0.51 | -64.07 | -8.56 | Upgrade
|
| Sale of Real Estate Assets | 0.31 | - | - | - | 0.04 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -195.03 | -113.9 | -108.06 | -0.51 | -64.02 | -8.56 | Upgrade
|
| Other Investing Activities | - | 1.12 | 1.71 | -9.59 | 5.74 | 2.13 | Upgrade
|
| Investing Cash Flow | -201.03 | -136.78 | -106.35 | -10.1 | -58.29 | -6.43 | Upgrade
|
| Long-Term Debt Issued | - | 175.7 | 121.59 | 105 | 64.7 | 15.03 | Upgrade
|
| Long-Term Debt Repaid | - | -47.86 | -38.06 | -139.26 | -39.61 | -67.49 | Upgrade
|
| Net Debt Issued (Repaid) | 110.56 | 127.84 | 83.53 | -34.26 | 25.09 | -52.46 | Upgrade
|
| Issuance of Common Stock | 36.09 | 36.25 | - | - | - | 26.36 | Upgrade
|
| Repurchase of Common Stock | -2.25 | -2.47 | -0.05 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.05 | -4.04 | -2.87 | -0.64 | - | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -1.52 | - | Upgrade
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| Total Dividends Paid | -7.05 | -4.04 | -2.87 | -0.64 | -1.52 | - | Upgrade
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| Other Financing Activities | -27.91 | -24.24 | -37.16 | -12.35 | - | - | Upgrade
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| Net Cash Flow | 2.7 | 55.9 | -7.95 | -6.42 | 10.07 | 4.81 | Upgrade
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| Cash Interest Paid | 46.05 | 33.67 | 24.39 | 21.63 | 19.4 | 23.35 | Upgrade
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| Levered Free Cash Flow | 46.81 | 6.26 | 49.55 | 30.66 | 60.36 | 46.14 | Upgrade
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| Unlevered Free Cash Flow | 74.6 | 27.37 | 65.73 | 43.63 | 73.68 | 59.72 | Upgrade
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| Change in Working Capital | 10.52 | -5.36 | 3.75 | -7.62 | 2.88 | -1.71 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.