Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
11.08
-0.10 (-0.89%)
At close: Jan 21, 2025, 4:00 PM
11.50
+0.42 (3.79%)
After-hours: Jan 21, 2025, 6:59 PM EST
Strawberry Fields REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 3.34 | 2.5 | 1.85 | 5.34 | 11.89 | 4.61 | |
| Depreciation & Amortization | 33.11 | 29.53 | 28.79 | 27.77 | 26.92 | 27.5 | |
| Other Amortization | 1.21 | 1.12 | 1.66 | 1.38 | 1.5 | 1.39 | |
| Gain (Loss) on Sale of Assets | - | - | - | -3.84 | - | -2.89 | |
| Asset Writedown | - | 2.45 | - | - | - | - | |
| Stock-Based Compensation | - | - | - | 0.25 | - | - | |
| Change in Accounts Receivable | -1.57 | 0.2 | -0.27 | -2.03 | 0.17 | -4.29 | |
| Change in Accounts Payable | -5.73 | 6.88 | -6.44 | 5.06 | -1.88 | 3.13 | |
| Change in Other Net Operating Assets | -3.83 | -3.33 | -0.91 | -0.15 | - | - | |
| Other Operating Activities | 20.94 | 15.6 | 26.24 | 11.02 | -1.25 | -1.46 | |
| Operating Cash Flow | 47.46 | 54.94 | 50.93 | 44.79 | 37.34 | 27.98 | |
| Operating Cash Flow Growth | -14.50% | 7.89% | 13.71% | 19.93% | 33.46% | -8.46% | |
| Acquisition of Real Estate Assets | -25.9 | -108.06 | -0.51 | -64.07 | -8.56 | -64.17 | |
| Sale of Real Estate Assets | - | - | - | 0.04 | - | 4.69 | |
| Net Sale / Acq. of Real Estate Assets | -25.9 | -108.06 | -0.51 | -64.02 | -8.56 | -59.48 | |
| Other Investing Activities | 8.09 | 1.71 | -9.59 | 5.74 | 2.13 | 3.86 | |
| Investing Cash Flow | -35.81 | -106.35 | -10.1 | -58.29 | -6.43 | -55.62 | |
| Long-Term Debt Issued | - | 121.59 | 105 | 64.7 | 15.03 | 89.03 | |
| Long-Term Debt Repaid | - | -38.06 | -139.26 | -39.61 | -67.49 | -57.27 | |
| Net Debt Issued (Repaid) | 31.01 | 83.53 | -34.26 | 25.09 | -52.46 | 31.76 | |
| Issuance of Common Stock | 2.4 | - | - | - | 26.36 | 0.48 | |
| Repurchase of Common Stock | -0.92 | -0.05 | - | - | - | - | |
| Common Dividends Paid | -3.29 | -2.87 | -0.64 | - | - | - | |
| Preferred Dividends Paid | - | - | - | -1.52 | - | - | |
| Total Dividends Paid | -3.29 | -2.87 | -0.64 | -1.52 | - | - | |
| Other Financing Activities | -22.63 | -37.16 | -12.35 | - | - | - | |
| Net Cash Flow | 18.23 | -7.95 | -6.42 | 10.07 | 4.81 | 4.6 | |
| Cash Interest Paid | 32.26 | 24.39 | 21.63 | 19.4 | 23.35 | 26.86 | |
| Levered Free Cash Flow | 33.75 | 49.55 | 30.66 | 60.36 | 46.14 | 6.84 | |
| Unlevered Free Cash Flow | 53.79 | 65.73 | 43.63 | 73.68 | 59.72 | 21.88 | |
| Change in Net Working Capital | -2.44 | -5.02 | 16.38 | -22.68 | -8.09 | 25.31 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.