Strawberry Fields REIT, Inc.
STRW
$12.22
-$0.085-0.69%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 944.00K | 938.00K | 746.00K | 714.00K | 589.00K |
| Total Depreciation and Amortization | 8.47M | 8.37M | 8.24M | 8.02M | 7.37M |
| Total Amortization of Deferred Charges | 432.00K | 162.00K | 323.00K | 289.00K | 325.00K |
| Total Other Non-Cash Items | 6.05M | 5.66M | 6.05M | 3.18M | 4.28M |
| Change in Net Operating Assets | -4.06M | 5.43M | -13.24M | 737.00K | 3.89M |
| Cash from Operations | 11.83M | 20.57M | 2.13M | 12.94M | 16.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.75M | -5.69M | -17.57M | 7.20M | -109.13M |
| Cash from Investing | -19.75M | -5.69M | -17.57M | 7.20M | -109.13M |
| Total Debt Issued | 37.07M | 31.00K | 25.66M | -1.00K | 85.81M |
| Total Debt Repaid | -13.47M | -4.30M | -2.85M | -11.14M | -18.54M |
| Issuance of Common Stock | 2.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.00K | -507.00K | -153.00K | -46.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -909.00K | -834.00K | -778.00K | -772.00K | -700.00K |
| Other Financing Activities | -5.84M | -5.89M | -5.46M | -5.44M | -5.97M |
| Cash from Financing | 19.05M | -11.50M | 16.42M | -17.40M | 60.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.13M | 3.39M | 973.00K | 2.74M | -32.08M |
