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 | 60.27% | 34.38% | 50.71% | -14.18% | -42.14% |
| Total Depreciation and Amortization | 14.88% | 18.48% | 16.67% | 16.08% | 2.86% |
| Total Amortization of Deferred Charges | 32.92% | -50.76% | 84.57% | -69.64% | 66.67% |
| Total Other Non-Cash Items | 41.33% | 39.70% | -7.53% | -43.81% | -58.36% |
| Change in Net Operating Assets | -204.34% | 58.43% | -207.60% | 187.53% | 412.52% |
| Cash from Operations | -28.09% | 32.05% | -78.70% | -4.20% | -15.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.90% | -5,675.49% | -288.55% | 541.30% | -12,648.71% |
| Cash from Investing | 81.90% | -5,675.49% | -288.55% | 541.30% | -12,648.71% |
| Total Debt Issued | -56.79% | -99.88% | 146.99% | -100.07% | 214,412.50% |
| Total Debt Repaid | 27.38% | 21.19% | 2.53% | -305.94% | -1.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.86% | -19.14% | -11.14% | -21.19% | -- |
| Other Financing Activities | 2.18% | 71.62% | -9.22% | -280.69% | 1.34% |
| Cash from Financing | -68.56% | -663.79% | 828.32% | -411.97% | 349.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.70% | -76.10% | -86.53% | -67.69% | -455.02% |
