Strawberry Fields REIT, Inc. (STRW)

Strawberry Fields REIT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.09	2.5	1.85	5.34	11.89
Depreciation & Amortization	34.19	29.53	28.79	27.77	26.92
Other Amortization	1.29	1.12	1.66	1.38	1.5
Gain (Loss) on Sale of Assets	-	-	-	-3.84	-
Asset Writedown	-	2.45	-	-	-
Stock-Based Compensation	-	-	-	0.25	-
Change in Accounts Receivable	-4.37	0.2	-0.27	-2.03	0.17
Change in Accounts Payable	0.79	6.88	-6.44	5.06	-1.88
Change in Other Net Operating Assets	-1.77	-3.33	-0.91	-0.15	-
Other Operating Activities	25.11	15.6	26.24	11.02	-1.25
Operating Cash Flow	59.33	54.94	50.93	44.79	37.34
Operating Cash Flow Growth	7.98%	7.89%	13.71%	19.93%	33.46%
Acquisition of Real Estate Assets	-113.9	-108.06	-0.51	-64.07	-8.56
Sale of Real Estate Assets	-	-	-	0.04	-
Net Sale / Acq. of Real Estate Assets	-113.9	-108.06	-0.51	-64.02	-8.56
Other Investing Activities	1.12	1.71	-9.59	5.74	2.13
Investing Cash Flow	-136.78	-106.35	-10.1	-58.29	-6.43
Long-Term Debt Issued	175.7	121.59	105	64.7	15.03
Long-Term Debt Repaid	-47.86	-38.06	-139.26	-39.61	-67.49
Net Debt Issued (Repaid)	127.84	83.53	-34.26	25.09	-52.46
Issuance of Common Stock	36.25	-	-	-	26.36
Repurchase of Common Stock	-2.47	-0.05	-	-	-
Common Dividends Paid	-4.04	-2.87	-0.64	-	-
Preferred Dividends Paid	-	-	-	-1.52	-
Total Dividends Paid	-4.04	-2.87	-0.64	-1.52	-
Other Financing Activities	-24.24	-37.16	-12.35	-	-
Net Cash Flow	55.9	-7.95	-6.42	10.07	4.81
Cash Interest Paid	33.67	24.39	21.63	19.4	23.35
Levered Free Cash Flow	6.26	49.55	30.66	60.36	46.14
Unlevered Free Cash Flow	27.37	65.73	43.63	73.68	59.72
Change in Net Working Capital	21.13	-5.02	16.38	-22.68	-8.09

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q