Strawberry Fields REIT, Inc.
STRW
$12.60
$0.302.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.64% | 25.74% | 4.48% | 21.22% | -15.62% |
| Total Depreciation and Amortization | 1.13% | 1.56% | 2.77% | 8.83% | 4.30% |
| Total Amortization of Deferred Charges | 166.67% | -49.85% | 11.76% | -11.08% | -1.22% |
| Total Other Non-Cash Items | 6.78% | -6.43% | 90.52% | -25.76% | 5.55% |
| Change in Net Operating Assets | -174.70% | 141.05% | -1,896.34% | -81.05% | 13.41% |
| Cash from Operations | -42.48% | 867.95% | -83.58% | -21.36% | 5.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.27% | 67.64% | -344.02% | 106.60% | -107,089.22% |
| Cash from Investing | -247.27% | 67.64% | -344.02% | 106.60% | -107,089.22% |
| Total Debt Issued | 119,493.55% | -99.88% | 2,566,100.00% | -100.00% | 237.87% |
| Total Debt Repaid | -213.53% | -50.86% | 74.45% | 39.91% | -240.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.99% | -231.37% | -232.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.99% | -7.20% | -0.78% | -10.29% | 0.00% |
| Other Financing Activities | 0.92% | -7.88% | -0.37% | 8.82% | 71.25% |
| Cash from Financing | 265.72% | -170.00% | 194.37% | -128.72% | 4,126.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.64% | 248.10% | -64.46% | 108.53% | -326.33% |
