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
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
Total Dividends Paid	-7.05	-4.04	-2.87	-0.64	-1.52	-	Upgrade
Other Financing Activities	-27.91	-24.24	-37.16	-12.35	-	-	Upgrade
Net Cash Flow	2.7	55.9	-7.95	-6.42	10.07	4.81	Upgrade
Cash Interest Paid	46.05	33.67	24.39	21.63	19.4	23.35	Upgrade
Levered Free Cash Flow	46.81	6.26	49.55	30.66	60.36	46.14	Upgrade
Unlevered Free Cash Flow	74.6	27.37	65.73	43.63	73.68	59.72	Upgrade
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.