B
Strawberry Fields REIT, Inc. STRW
$13.07 -$0.02-0.19% AMEX
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 12.98% 0.05% 3.12% 23.48% 7.98%
Total Depreciation and Amortization -3.28% 0.31% 4.26% 0.48% 24.69%
Total Amortization of Deferred Charges 24.47% -17.33% 41.22% -48.08% 217.89%
Total Other Non-Cash Items 15.81% 17.79% -42.79% 139.79% -35.58%
Change in Net Operating Assets -245.85% -203.63% -112.93% 3,794.78% -98.23%
Cash from Operations -14.92% -0.65% -30.59% 57.20% -23.54%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 96.59% 93.10% -473.24% 59.46% 69.32%
Cash from Investing 96.59% 93.10% -473.24% 59.46% 69.32%
Total Debt Issued -- -- -100.00% -- --
Total Debt Repaid -6.01% 73.02% 42.07% -572.67% 80.71%
Issuance of Common Stock 451.25% -- -- -100.00% -93.37%
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.95% -0.96% -19.35% -1.63% -13.21%
Other Financing Activities -1.58% 0.24% -12.76% 25.18% -14.00%
Cash from Financing -180.82% 82.49% -169.55% 430.41% -111.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -73.18% 114.32% -225.08% 367.43% -155.86%