Strawberry Fields REIT, Inc.
STRW
$11.91
-$0.24-1.98%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | 2.02M | 1.96M | 1.58M | 1.47M |
| Total Depreciation and Amortization | 11.94M | 11.90M | 11.41M | 11.36M | 9.11M |
| Total Amortization of Deferred Charges | 711.00K | 860.00K | 609.00K | 1.17M | 369.00K |
| Total Other Non-Cash Items | 7.66M | 6.50M | 11.36M | 4.74M | 7.35M |
| Change in Net Operating Assets | -1.76M | -579.00K | 4.48M | 115.00K | 6.51M |
| Cash from Operations | 20.56M | 20.70M | 29.82M | 18.97M | 24.81M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.61M | -66.84M | -11.66M | -28.76M | -93.77M |
| Cash from Investing | -4.61M | -66.84M | -11.66M | -28.76M | -93.77M |
| Total Debt Issued | 9.18M | 0.00 | 85.98M | -- | 112.94M |
| Total Debt Repaid | -5.53M | -20.49M | -35.36M | -5.26M | -27.25M |
| Issuance of Common Stock | 80.00K | 0.00 | 0.00 | 2.24M | 33.85M |
| Repurchase of Common Stock | 0.00 | 0.00 | -652.00K | -- | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.10M | -2.08M | -1.74M | -1.71M | -1.51M |
| Other Financing Activities | -6.77M | -6.79M | -6.02M | -8.05M | -7.06M |
| Cash from Financing | -5.14M | -29.35M | 42.20M | -12.77M | 109.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.81M | -75.50M | 60.36M | -22.57M | 40.41M |