Strawberry Fields REIT, Inc.
STRW
$13.00
-$0.10-0.73%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.94% | 37.56% | 113.67% | 108.53% | 112.33% |
| Total Depreciation and Amortization | 1.65% | 31.04% | 40.51% | 36.30% | 37.76% |
| Total Amortization of Deferred Charges | -24.55% | 92.68% | 99.07% | 275.93% | 263.16% |
| Total Other Non-Cash Items | 87.14% | 4.11% | 7.49% | 95.58% | -19.78% |
| Change in Net Operating Assets | -5,386.96% | -127.01% | 85.74% | -15.30% | 100.88% |
| Cash from Operations | -7.76% | -17.11% | 74.92% | 44.95% | 792.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.45% | 95.08% | -238.45% | -105.03% | -63.67% |
| Cash from Investing | 99.45% | 95.08% | -238.45% | -105.03% | -63.67% |
| Total Debt Issued | -- | -91.87% | -100.00% | 277,251.61% | -- |
| Total Debt Repaid | -11.45% | 79.72% | -52.12% | -723.33% | -84.65% |
| Issuance of Common Stock | -80.35% | -99.76% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -28.60% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.85% | -38.64% | -128.71% | -108.87% | -120.31% |
| Other Financing Activities | 14.50% | 4.05% | -16.31% | -2.21% | -47.36% |
| Cash from Financing | -13.03% | -104.70% | -254.09% | 467.14% | -177.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.85% | -73.24% | -778.26% | 1,682.05% | -2,419.63% |