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 2021
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
Net Income	31.1	26.51	20.24	16.42	8.42	11.89
Depreciation & Amortization	43.43	33.69	29.24	28.56	27.49	26.64
Stock-Based Compensation	0.11	-	-	-	0.25	-
Other Adjustments	9.5	5	2	12.6	6.04	1.6
Changes in Other Operating Activities	10.17	-5.86	3.46	-6.65	2.59	-1.99
Operating Cash Flow	94.28	59.33	54.94	50.93	44.79	37.34
Operating Cash Flow Growth	98.64%	7.98%	7.89%	13.71%	19.93%	33.46%
Capital Expenditures	-201.34	-137.9	-108.06	-0.51	-64.07	-8.56
Sale of Property, Plant & Equipment	-	-	-	-	0.04	-
Other Investing Activities	0.04	1.12	1.71	-9.59	5.74	2.13
Investing Cash Flow	-201.03	-136.78	-106.35	-10.1	-58.29	-6.43
Long-Term Debt Issued	85.98	175.7	121.59	105	64.7	13.74
Long-Term Debt Repaid	-73.31	-47.86	-38.06	-139.26	-39.61	-51.99
Net Long-Term Debt Issued (Repaid)	12.67	127.84	83.53	-34.26	25.09	-38.24
Issuance of Common Stock	32.86	36.25	-	-	-	26.36
Repurchase of Common Stock	-5.29	-2.47	-0.05	-	-	-
Net Common Stock Issued (Repurchased)	27.57	33.78	-0.05	-	-	26.36
Common Dividends Paid	-32.15	-27.5	-23.47	-11.52	-	-
Preferred Share Dividends Paid	-	-	-	-	-1.52	-
Other Financing Activities	-	-0.78	-16.56	-1.47	-	-14.22
Financing Cash Flow	81.96	133.34	43.46	-47.25	23.57	-26.1
Net Cash Flow	2.7	55.9	-7.95	-6.42	10.07	4.81
Free Cash Flow	-107.05	-78.57	-53.12	50.41	-19.28	28.78
FCF Margin	-73.63%	-67.12%	-53.22%	54.48%	-22.16%	34.22%
Free Cash Flow Per Share	-9.26	-11.03	-8.34	8.39	-3.30	-
Levered Free Cash Flow	-128.04	21.87	10.66	-11.01	-8.51	-10.79
Unlevered Free Cash Flow	-68.75	-48.77	-27.93	60.07	2.77	55.63

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.