Strawberry Fields REIT, Inc.
STRW
$12.53
$0.362.96%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.67% | 108.53% | 112.33% | 105.46% | 60.27% |
| Total Depreciation and Amortization | 40.51% | 36.30% | 37.76% | 13.54% | 14.88% |
| Total Amortization of Deferred Charges | 99.07% | 275.93% | 263.16% | 27.68% | 32.92% |
| Total Other Non-Cash Items | 7.49% | 95.58% | -19.78% | 131.52% | 41.33% |
| Change in Net Operating Assets | 85.74% | -15.30% | 100.88% | 783.04% | -204.34% |
| Cash from Operations | 74.92% | 44.95% | 792.52% | 91.72% | -28.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.45% | -105.03% | -63.67% | -1,401.94% | 81.90% |
| Cash from Investing | -238.45% | -105.03% | -63.67% | -1,401.94% | 81.90% |
| Total Debt Issued | -100.00% | 277,251.61% | -- | 11,294,000.00% | -56.79% |
| Total Debt Repaid | -52.12% | -723.33% | -84.65% | -144.57% | 27.38% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -28.60% | -- | -3,371.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -128.71% | -108.87% | -120.31% | -96.11% | -29.86% |
| Other Financing Activities | -16.31% | -2.21% | -47.36% | -29.74% | 2.18% |
| Cash from Financing | -254.09% | 467.14% | -177.78% | 728.48% | -68.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -778.26% | 1,682.05% | -2,419.63% | 1,375.79% | 134.70% |