Strawberry Fields REIT, Inc.
STRW
$11.55
-$0.08-0.69%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.95M | 4.93M | 4.10M | 3.34M | 2.99M |
| Total Depreciation and Amortization | 40.35M | 37.31M | 34.19M | 33.11M | 32.01M |
| Total Amortization of Deferred Charges | 2.58M | 2.14M | 1.29M | 1.21M | 1.10M |
| Total Other Non-Cash Items | 29.50M | 23.94M | 25.11M | 20.94M | 19.17M |
| Change in Net Operating Assets | 7.04M | 7.85M | -5.36M | -11.13M | -3.18M |
| Cash from Operations | 85.42M | 76.17M | 59.33M | 47.46M | 52.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.94M | -147.97M | -136.78M | -35.81M | -125.19M |
| Cash from Investing | -153.94M | -147.97M | -136.78M | -35.81M | -125.19M |
| Total Debt Issued | 235.99M | 150.04M | 175.70M | 62.76M | 111.50M |
| Total Debt Repaid | -81.34M | -50.27M | -47.86M | -31.75M | -36.83M |
| Issuance of Common Stock | 38.49M | 38.49M | 36.25M | 2.40M | -- |
| Repurchase of Common Stock | -2.46M | -2.32M | -2.47M | -919.00K | -706.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88M | -4.97M | -4.04M | -3.29M | -3.08M |
| Other Financing Activities | -26.96M | -26.83M | -24.24M | -22.63M | -22.76M |
| Cash from Financing | 157.85M | 104.15M | 133.34M | 6.57M | 48.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.33M | 32.36M | 55.90M | 18.23M | -24.98M |