Strawberry Fields REIT, Inc.
STRW
$12.21
$0.695.99%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.48% | 7.98% | 55.40% | 0.64% | 25.74% |
| Total Depreciation and Amortization | 0.48% | 24.69% | 7.56% | 1.13% | 1.56% |
| Total Amortization of Deferred Charges | -48.08% | 217.89% | -14.58% | 166.67% | -49.85% |
| Total Other Non-Cash Items | 139.79% | -35.58% | 21.62% | 4.10% | -1.64% |
| Change in Net Operating Assets | 3,794.78% | -98.23% | 260.34% | -176.76% | 140.39% |
| Cash from Operations | 57.20% | -23.54% | 109.66% | -42.48% | 867.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.46% | 69.32% | -374.79% | -247.27% | 67.64% |
| Cash from Investing | 59.46% | 69.32% | -374.79% | -247.27% | 67.64% |
| Total Debt Issued | -- | -- | 204.63% | 119,493.55% | -99.88% |
| Total Debt Repaid | -572.67% | 80.71% | -102.38% | -213.53% | -50.86% |
| Issuance of Common Stock | -100.00% | -93.37% | 1,311.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -649.77% | 57.99% | -231.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -13.21% | -66.56% | -8.99% | -7.20% |
| Other Financing Activities | 25.18% | -14.00% | -20.94% | 0.92% | -7.88% |
| Cash from Financing | 430.41% | -111.68% | 474.14% | 265.72% | -170.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.43% | -155.86% | 263.01% | 228.64% | 248.10% |