C
Strawberry Fields REIT, Inc. STRW
$13.60 -$0.14-1.02% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 10.33% 43.94% 37.56% 113.67% 108.53%
Total Depreciation and Amortization -1.32% 1.65% 31.04% 40.51% 36.30%
Total Amortization of Deferred Charges 26.60% -24.55% 92.68% 99.07% 275.93%
Total Other Non-Cash Items -12.58% 87.14% 4.11% 7.49% 95.58%
Change in Net Operating Assets -97.41% -5,386.96% -127.01% 85.74% -15.30%
Cash from Operations -18.71% -7.76% -17.11% 74.92% 44.95%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 109.07% 99.45% 95.08% -238.45% -105.03%
Cash from Investing 109.07% 99.45% 95.08% -238.45% -105.03%
Total Debt Issued -39.26% -- -91.87% -100.00% 277,251.61%
Total Debt Repaid -69.54% -11.45% 79.72% -52.12% -723.33%
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 -31.63% -24.85% -38.64% -128.71% -108.87%
Other Financing Activities -43.02% 14.50% 4.05% -16.31% -2.21%
Cash from Financing -141.09% -13.03% -104.70% -254.09% 467.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -86.82% 112.85% -73.24% -778.26% 1,682.05%