Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
10.47
-0.16 (-1.51%)
At close: May 13, 2025, 4:00 PM
10.47
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

Strawberry Fields REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
4.934.092.51.855.3411.89
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Depreciation & Amortization
37.3134.1929.5328.7927.7726.92
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Other Amortization
2.141.291.121.661.381.5
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Gain (Loss) on Sale of Assets
-----3.84-
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Asset Writedown
--2.45---
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Stock-Based Compensation
0.07---0.25-
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Change in Accounts Receivable
-4.86-4.370.2-0.27-2.030.17
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Change in Accounts Payable
10.770.796.88-6.445.06-1.88
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Change in Other Net Operating Assets
1.94-1.77-3.33-0.91-0.15-
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Other Operating Activities
23.8725.1115.626.2411.02-1.25
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Operating Cash Flow
76.1759.3354.9450.9344.7937.34
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Operating Cash Flow Growth
61.75%7.98%7.89%13.71%19.93%33.46%
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Acquisition of Real Estate Assets
-142.9-113.9-108.06-0.51-64.07-8.56
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Sale of Real Estate Assets
----0.04-
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Net Sale / Acq. of Real Estate Assets
-142.9-113.9-108.06-0.51-64.02-8.56
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Other Investing Activities
0.931.121.71-9.595.742.13
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Investing Cash Flow
-147.97-136.78-106.35-10.1-58.29-6.43
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Long-Term Debt Issued
-175.7121.5910564.715.03
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Long-Term Debt Repaid
--47.86-38.06-139.26-39.61-67.49
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Net Debt Issued (Repaid)
99.77127.8483.53-34.2625.09-52.46
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Issuance of Common Stock
38.4936.25---26.36
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Repurchase of Common Stock
-2.32-2.47-0.05---
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Common Dividends Paid
-4.97-4.04-2.87-0.64--
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Preferred Dividends Paid
-----1.52-
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Total Dividends Paid
-4.97-4.04-2.87-0.64-1.52-
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Other Financing Activities
-26.83-24.24-37.16-12.35--
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Net Cash Flow
32.3655.9-7.95-6.4210.074.81
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Cash Interest Paid
40.1833.6724.3921.6319.423.35
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Levered Free Cash Flow
446.2649.5530.6660.3646.14
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Unlevered Free Cash Flow
67.3827.3765.7343.6373.6859.72
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Change in Net Working Capital
6.0121.13-5.0216.38-22.68-8.09
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q