Strawberry Fields REIT, Inc.
STRW
$13.09
$0.000.00%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.28M | 2.02M | 2.02M | 1.96M | 1.58M |
| Total Depreciation and Amortization | 11.54M | 11.94M | 11.90M | 11.41M | 11.36M |
| Total Amortization of Deferred Charges | 885.00K | 711.00K | 860.00K | 609.00K | 1.17M |
| Total Other Non-Cash Items | 8.87M | 7.66M | 6.50M | 11.36M | 4.74M |
| Change in Net Operating Assets | -6.08M | -1.76M | -579.00K | 4.48M | 115.00K |
| Cash from Operations | 17.49M | 20.56M | 20.70M | 29.82M | 18.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.00K | -4.61M | -66.84M | -11.66M | -28.76M |
| Cash from Investing | -157.00K | -4.61M | -66.84M | -11.66M | -28.76M |
| Total Debt Issued | -- | 9.18M | 0.00 | 85.98M | -- |
| Total Debt Repaid | -5.86M | -5.53M | -20.49M | -35.36M | -5.26M |
| Issuance of Common Stock | 441.00K | 80.00K | 0.00 | 0.00 | 2.24M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -652.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14M | -2.10M | -2.08M | -1.74M | -1.71M |
| Other Financing Activities | -6.88M | -6.77M | -6.79M | -6.02M | -8.05M |
| Cash from Financing | -14.44M | -5.14M | -29.35M | 42.20M | -12.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | 10.81M | -75.50M | 60.36M | -22.57M |