Strawberry Fields REIT, Inc.
STRW
$11.03
$0.060.55%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.46% | 60.27% | 34.38% | 50.71% | -14.18% |
| Total Depreciation and Amortization | 13.54% | 14.88% | 18.48% | 16.67% | 16.08% |
| Total Amortization of Deferred Charges | 27.68% | 32.92% | -50.76% | 84.57% | -69.64% |
| Total Other Non-Cash Items | 131.52% | 41.33% | 39.70% | -7.53% | -43.81% |
| Change in Net Operating Assets | 783.04% | -204.34% | 58.43% | -207.60% | 187.53% |
| Cash from Operations | 91.72% | -28.09% | 32.05% | -78.70% | -4.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,401.94% | 81.90% | -5,675.49% | -288.55% | 541.30% |
| Cash from Investing | -1,401.94% | 81.90% | -5,675.49% | -288.55% | 541.30% |
| Total Debt Issued | 11,294,000.00% | -56.79% | -99.88% | 146.99% | -100.07% |
| Total Debt Repaid | -144.57% | 27.38% | 21.19% | 2.53% | -305.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,371.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.11% | -29.86% | -19.14% | -11.14% | -21.19% |
| Other Financing Activities | -29.74% | 2.18% | 71.62% | -9.22% | -280.69% |
| Cash from Financing | 728.48% | -68.56% | -663.79% | 828.32% | -411.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,375.79% | 134.70% | -76.10% | -86.53% | -67.69% |