Strawberry Fields REIT, Inc.
STRW
$11.03
$0.060.55%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.47M | 944.00K | 938.00K | 746.00K | 714.00K |
| Total Depreciation and Amortization | 9.11M | 8.47M | 8.37M | 8.24M | 8.02M |
| Total Amortization of Deferred Charges | 369.00K | 432.00K | 162.00K | 323.00K | 289.00K |
| Total Other Non-Cash Items | 7.35M | 6.05M | 5.66M | 6.05M | 3.18M |
| Change in Net Operating Assets | 6.51M | -4.06M | 5.43M | -13.24M | 737.00K |
| Cash from Operations | 24.81M | 11.83M | 20.57M | 2.13M | 12.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.77M | -19.75M | -5.69M | -17.57M | 7.20M |
| Cash from Investing | -93.77M | -19.75M | -5.69M | -17.57M | 7.20M |
| Total Debt Issued | 112.94M | 37.07M | 31.00K | 25.66M | -1.00K |
| Total Debt Repaid | -27.25M | -13.47M | -4.30M | -2.85M | -11.14M |
| Issuance of Common Stock | 33.85M | 2.40M | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -213.00K | -507.00K | -153.00K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.51M | -909.00K | -834.00K | -778.00K | -772.00K |
| Other Financing Activities | -7.06M | -5.84M | -5.89M | -5.46M | -5.44M |
| Cash from Financing | 109.37M | 19.05M | -11.50M | 16.42M | -17.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.41M | 11.13M | 3.39M | 973.00K | 2.74M |