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 | 3.34M | 2.99M | 2.75M | 2.50M | 2.61M |
| Total Depreciation and Amortization | 33.11M | 32.01M | 30.70M | 29.53M | 28.42M |
| Total Amortization of Deferred Charges | 1.21M | 1.10M | 1.27M | 1.12M | 1.78M |
| Total Other Non-Cash Items | 20.94M | 19.17M | 17.56M | 18.05M | 20.53M |
| Change in Net Operating Assets | -11.13M | -3.18M | -5.18M | 3.75M | 2.17M |
| Cash from Operations | 47.46M | 52.09M | 47.09M | 54.94M | 55.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.81M | -125.19M | -119.40M | -106.35M | -115.18M |
| Cash from Investing | -35.81M | -125.19M | -119.40M | -106.35M | -115.18M |
| Total Debt Issued | 62.76M | 111.50M | 136.86M | 121.59M | 123.00M |
| Total Debt Repaid | -31.75M | -36.83M | -37.98M | -38.06M | -29.66M |
| Issuance of Common Stock | 2.40M | -- | -- | -- | -- |
| Repurchase of Common Stock | -919.00K | -706.00K | -199.00K | -46.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29M | -3.08M | -2.95M | -2.87M | -2.74M |
| Other Financing Activities | -22.63M | -22.76M | -37.62M | -37.16M | -33.15M |
| Cash from Financing | 6.57M | 48.12M | 58.11M | 43.46M | 57.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.23M | -24.98M | -14.20M | -7.95M | -2.21M |
