Strawberry Fields REIT, Inc.
STRW
$13.60
-$0.14-1.02%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.38% | 67.67% | 84.98% | 110.17% | 99.23% |
| Total Depreciation and Amortization | 15.60% | 25.42% | 36.29% | 32.22% | 26.04% |
| Total Amortization of Deferred Charges | 24.93% | 43.49% | 160.73% | 149.67% | 135.03% |
| Total Other Non-Cash Items | 11.71% | 43.58% | 20.46% | 43.05% | 53.88% |
| Change in Net Operating Assets | -217.86% | -150.15% | 142.14% | 194.57% | 321.62% |
| Cash from Operations | -2.85% | 16.27% | 51.76% | 98.64% | 64.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.17% | 43.73% | 18.21% | -461.41% | -22.97% |
| Cash from Investing | 54.17% | 43.73% | 18.21% | -461.41% | -22.97% |
| Total Debt Issued | -73.98% | -36.58% | -45.84% | 216.93% | 111.66% |
| Total Debt Repaid | -12.89% | -33.74% | -39.22% | -178.28% | -120.86% |
| Issuance of Common Stock | -95.28% | -98.65% | -93.59% | 1,404.54% | -- |
| Repurchase of Common Stock | 100.00% | 71.86% | 73.60% | -144.72% | -248.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.47% | -62.14% | -89.19% | -114.06% | -90.63% |
| Other Financing Activities | -7.75% | 1.38% | -13.95% | -23.36% | -18.47% |
| Cash from Financing | -141.98% | -106.46% | -103.80% | 1,564.83% | 228.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.27% | -104.41% | -148.12% | -85.20% | 457.56% |