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Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
13.80
+0.16 (1.17%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Strawberry Fields REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.477.584.092.51.855.34
Depreciation & Amortization
46.6446.634.1929.5328.7927.77
Other Amortization
3.233.351.291.121.661.38
Gain (Loss) on Sale of Assets
0.160.01----3.84
Asset Writedown
---2.45--
Stock-Based Compensation
3.381.69---0.25
Change in Accounts Receivable
-8.17-7.1-4.370.2-0.27-2.03
Change in Accounts Payable
0.289.460.796.88-6.445.06
Change in Other Net Operating Assets
-0.41-0.1-1.77-3.33-0.91-0.15
Other Operating Activities
29.4128.5525.1115.626.2411.02
Operating Cash Flow
82.9990.0459.3354.9450.9344.79
Operating Cash Flow Growth
-2.85%51.76%7.98%7.89%13.71%19.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-69.54-110.04-113.9-108.06-0.51-64.07
Sale of Real Estate Assets
4.25----0.04
Net Sale / Acq. of Real Estate Assets
-65.29-110.04-113.9-108.06-0.51-64.02
Other Investing Activities
-5.26-1.841.121.71-9.595.74
Investing Cash Flow
-70.55-111.87-136.78-106.35-10.1-58.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-95.16175.7121.5910564.7
Long-Term Debt Repaid
--66.63-47.86-38.06-139.26-39.61
Net Debt Issued (Repaid)
-30.4328.53127.8483.53-34.2625.09
Issuance of Common Stock
1.822.3236.25---
Repurchase of Common Stock
--0.65-2.47-0.05--
Common Dividends Paid
-8.61-7.63-4.04-2.87-0.64-
Preferred Dividends Paid
------1.52
Total Dividends Paid
-8.61-7.63-4.04-2.87-0.64-1.52
Other Financing Activities
-29.05-27.63-24.24-37.16-12.35-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-53.83-26.955.9-7.95-6.4210.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
57.6574.176.2649.5530.6660.36
Unlevered Free Cash Flow
87.28103.6227.3765.7343.6373.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
62.5747.7233.6724.3921.6319.4
Change in Working Capital
-8.32.26-5.363.75-7.622.88
SEC Filings: 10-K · 10-Q