Strawberry Fields REIT, Inc.
STRW
$12.21
$0.695.99%
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 |