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Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
12.30
-0.25 (-1.99%)
Nov 12, 2026, 4:00 PM EST - 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.827.584.092.51.855.34
Depreciation & Amortization
45.9746.634.1929.5328.7927.77
Other Amortization
3.783.351.291.121.661.38
Gain (Loss) on Sale of Assets
0.150.01----3.84
Asset Writedown
---2.45--
Stock-Based Compensation
2.051.69---0.25
Change in Accounts Receivable
-7.8-7.1-4.370.2-0.27-2.03
Change in Accounts Payable
-0.599.460.796.88-6.445.06
Change in Other Net Operating Assets
-0.45-0.1-1.77-3.33-0.91-0.15
Other Operating Activities
29.8728.5525.1115.626.2411.02
Operating Cash Flow
75.890.0459.3354.9450.9344.79
Operating Cash Flow Growth
-19.60%51.76%7.98%7.89%13.71%19.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-13.17-110.04-113.9-108.06-0.51-64.07
Sale of Real Estate Assets
3.94----0.04
Net Sale / Acq. of Real Estate Assets
-9.23-110.04-113.9-108.06-0.51-64.02
Other Investing Activities
-7.31-1.841.121.71-9.595.74
Investing Cash Flow
-16.54-111.87-136.78-106.35-10.1-58.29

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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)
-41.928.53127.8483.53-34.2625.09
Issuance of Common Stock
5.162.3236.25---
Repurchase of Common Stock
--0.65-2.47-0.05--
Common Dividends Paid
-8.97-7.63-4.04-2.87-0.64-
Preferred Dividends Paid
------1.52
Total Dividends Paid
-8.97-7.63-4.04-2.87-0.64-1.52
Other Financing Activities
-30.71-27.63-24.24-37.16-12.35-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-17.16-26.955.9-7.95-6.4210.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
68.2474.176.2649.5530.6660.36
Unlevered Free Cash Flow
97.5103.6227.3765.7343.6373.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
47.3647.7233.6724.3921.6319.4
Change in Working Capital
-8.842.26-5.363.75-7.622.88
SEC Filings: 10-K · 10-Q