Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
12.55
+0.12 (0.97%)
Nov 22, 2024, 4:00 PM EST - Market closed

Strawberry Fields REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
3.342.51.855.3411.894.61
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Depreciation & Amortization
33.1129.5328.7927.7726.9227.5
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Other Amortization
1.211.121.661.381.51.39
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Gain (Loss) on Sale of Assets
----3.84--2.89
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Asset Writedown
-2.45----
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Stock-Based Compensation
---0.25--
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Change in Accounts Receivable
-1.570.2-0.27-2.030.17-4.29
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Change in Accounts Payable
-5.736.88-6.445.06-1.883.13
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Change in Other Net Operating Assets
-3.83-3.33-0.91-0.15--
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Other Operating Activities
20.9415.626.2411.02-1.25-1.46
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Operating Cash Flow
47.4654.9450.9344.7937.3427.98
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Operating Cash Flow Growth
-14.50%7.89%13.71%19.93%33.46%-8.46%
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Acquisition of Real Estate Assets
-25.9-108.06-0.51-64.07-8.56-64.17
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Sale of Real Estate Assets
---0.04-4.69
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Net Sale / Acq. of Real Estate Assets
-25.9-108.06-0.51-64.02-8.56-59.48
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Other Investing Activities
8.091.71-9.595.742.133.86
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Investing Cash Flow
-35.81-106.35-10.1-58.29-6.43-55.62
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Long-Term Debt Issued
-121.5910564.715.0389.03
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Long-Term Debt Repaid
--38.06-139.26-39.61-67.49-57.27
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Net Debt Issued (Repaid)
31.0183.53-34.2625.09-52.4631.76
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Issuance of Common Stock
----26.360.48
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Repurchase of Common Stock
-0.92-0.05----
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Common Dividends Paid
-3.29-2.87-0.64---
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Preferred Dividends Paid
----1.52--
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Total Dividends Paid
-3.29-2.87-0.64-1.52--
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Other Financing Activities
-20.23-37.16-12.35---
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Net Cash Flow
18.23-7.95-6.4210.074.814.6
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Cash Interest Paid
32.2624.3921.6319.423.3526.86
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Levered Free Cash Flow
33.7549.5530.6660.3646.146.84
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Unlevered Free Cash Flow
53.7965.7343.6373.6859.7221.88
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Change in Net Working Capital
-2.44-5.0216.38-22.68-8.0925.31
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Source: S&P Capital IQ. Real Estate template. Financial Sources.