Strawberry Fields REIT, Inc.
STRW
$11.03
$0.060.55%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 3.34M | 2.99M | 2.75M | 2.50M |
| Total Depreciation and Amortization | 34.19M | 33.11M | 32.01M | 30.70M | 29.53M |
| Total Amortization of Deferred Charges | 1.29M | 1.21M | 1.10M | 1.27M | 1.12M |
| Total Other Non-Cash Items | 25.11M | 20.94M | 19.17M | 17.56M | 18.05M |
| Change in Net Operating Assets | -5.36M | -11.13M | -3.18M | -5.18M | 3.75M |
| Cash from Operations | 59.33M | 47.46M | 52.09M | 47.09M | 54.94M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.78M | -35.81M | -125.19M | -119.40M | -106.35M |
| Cash from Investing | -136.78M | -35.81M | -125.19M | -119.40M | -106.35M |
| Total Debt Issued | 175.70M | 62.76M | 111.50M | 136.86M | 121.59M |
| Total Debt Repaid | -47.86M | -31.75M | -36.83M | -37.98M | -38.06M |
| Issuance of Common Stock | 36.25M | 2.40M | -- | -- | -- |
| Repurchase of Common Stock | -2.47M | -919.00K | -706.00K | -199.00K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04M | -3.29M | -3.08M | -2.95M | -2.87M |
| Other Financing Activities | -24.24M | -22.63M | -22.76M | -37.62M | -37.16M |
| Cash from Financing | 133.34M | 6.57M | 48.12M | 58.11M | 43.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.90M | 18.23M | -24.98M | -14.20M | -7.95M |