Strawberry Fields REIT LLC (STRW)

NYSEAMERICAN: STRW · IEX Real-Time Price · USD

8.62

-0.08 (-0.92%)

At close: Apr 19, 2024, 3:45 PM

8.97

+0.35 (4.06%)

After-hours: Apr 19, 2024, 4:13 PM EDT

STRW Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	2.5	1.85	0.39	0	0
Depreciation & Amortization	29.53	28.79	27.77	26.92	27.5
Share-Based Compensation	0	0	0.25	0	0
Other Operating Activities	22.92	20.29	11.43	-1.46	-4.12
Operating Cash Flow	54.94	50.93	44.79	37.34	27.98
Operating Cash Flow Growth	7.89%	13.71%	19.93%	33.46%	-
Capital Expenditures	-108.06	-0.51	-64.07	-8.56	-64.17
Change in Investments	1.71	-9.59	5.78	2.13	8.55
Investing Cash Flow	-106.35	-10.1	-58.29	-6.43	-55.62
Dividends Paid	-2.87	-0.64	0	0	0
Share Issuance / Repurchase	-0.05	0	0	26.36	0.48
Debt Issued / Paid	83.53	-34.26	25.09	-52.46	31.76
Other Financing Activities	-37.16	-12.35	-1.52	-	-
Financing Cash Flow	43.46	-47.25	23.57	-26.1	32.24
Net Cash Flow	-7.95	-6.42	10.07	4.81	4.6
Free Cash Flow	-53.12	50.41	-19.28	28.78	-36.19
Free Cash Flow Margin	-53.22%	54.48%	-22.16%	34.22%	-44.54%
Free Cash Flow Per Share	-8.35	8.39	-3.30	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).