Strawberry Fields REIT, Inc.
STRW
$13.60
-$0.14-1.02%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.47M | 8.27M | 7.58M | 7.02M | 5.95M |
| Total Depreciation and Amortization | 46.64M | 46.79M | 46.60M | 43.78M | 40.35M |
| Total Amortization of Deferred Charges | 3.23M | 3.07M | 3.35M | 3.01M | 2.58M |
| Total Other Non-Cash Items | 32.95M | 34.38M | 30.25M | 29.95M | 29.50M |
| Change in Net Operating Assets | -8.30M | -3.94M | 2.26M | 10.52M | 7.04M |
| Cash from Operations | 82.99M | 88.57M | 90.04M | 94.28M | 85.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.55M | -83.27M | -111.87M | -201.03M | -153.94M |
| Cash from Investing | -70.55M | -83.27M | -111.87M | -201.03M | -153.94M |
| Total Debt Issued | 61.40M | 95.16M | 95.16M | 198.92M | 235.99M |
| Total Debt Repaid | -91.82M | -67.23M | -66.63M | -88.36M | -81.34M |
| Issuance of Common Stock | 1.82M | 521.00K | 2.32M | 36.09M | 38.49M |
| Repurchase of Common Stock | 0.00 | -652.00K | -652.00K | -2.25M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61M | -8.06M | -7.63M | -7.05M | -5.88M |
| Other Financing Activities | -29.05M | -26.46M | -27.63M | -27.91M | -26.96M |
| Cash from Financing | -66.27M | -6.73M | -5.06M | 109.45M | 157.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.83M | -1.43M | -26.90M | 2.70M | 89.33M |