Strawberry Fields REIT, Inc.
STRW
$11.91
-$0.24-1.98%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.98% | 110.17% | 99.23% | 79.58% | 64.06% |
| Total Depreciation and Amortization | 36.29% | 32.22% | 26.04% | 21.50% | 15.81% |
| Total Amortization of Deferred Charges | 160.73% | 149.67% | 135.03% | 68.72% | 15.03% |
| Total Other Non-Cash Items | 20.46% | 43.05% | 53.88% | 37.51% | 39.12% |
| Change in Net Operating Assets | 142.14% | 194.57% | 321.62% | 255.92% | -242.71% |
| Cash from Operations | 51.76% | 98.64% | 64.00% | 61.75% | 7.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.21% | -461.41% | -22.97% | -23.92% | -28.61% |
| Cash from Investing | 18.21% | -461.41% | -22.97% | -23.92% | -28.61% |
| Total Debt Issued | -45.84% | 216.93% | 111.66% | 9.63% | 44.51% |
| Total Debt Repaid | -39.22% | -178.28% | -120.86% | -32.35% | -25.76% |
| Issuance of Common Stock | -93.59% | 1,404.54% | -- | -- | -- |
| Repurchase of Common Stock | 73.60% | -144.72% | -248.73% | -1,064.32% | -5,269.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.19% | -114.06% | -90.63% | -68.51% | -40.49% |
| Other Financing Activities | -13.95% | -23.36% | -18.47% | 28.68% | 34.75% |
| Cash from Financing | -103.80% | 1,564.83% | 228.02% | 79.22% | 206.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.12% | -85.20% | 457.56% | 327.93% | 803.47% |