Strawberry Fields REIT, Inc.
STRW
$13.07
-$0.02-0.19%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.67% | 84.98% | 110.17% | 99.23% | 79.58% |
| Total Depreciation and Amortization | 25.42% | 36.29% | 32.22% | 26.04% | 21.50% |
| Total Amortization of Deferred Charges | 43.49% | 160.73% | 149.67% | 135.03% | 68.72% |
| Total Other Non-Cash Items | 43.58% | 20.46% | 43.05% | 53.88% | 37.51% |
| Change in Net Operating Assets | -150.15% | 142.14% | 194.57% | 321.62% | 255.92% |
| Cash from Operations | 16.27% | 51.76% | 98.64% | 64.00% | 61.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.73% | 18.21% | -461.41% | -22.97% | -23.92% |
| Cash from Investing | 43.73% | 18.21% | -461.41% | -22.97% | -23.92% |
| Total Debt Issued | -36.58% | -45.84% | 216.93% | 111.66% | 9.63% |
| Total Debt Repaid | -33.74% | -39.22% | -178.28% | -120.86% | -32.35% |
| Issuance of Common Stock | -98.65% | -93.59% | 1,404.54% | -- | -- |
| Repurchase of Common Stock | 71.86% | 73.60% | -144.72% | -248.73% | -1,064.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.14% | -89.19% | -114.06% | -90.63% | -68.51% |
| Other Financing Activities | 1.38% | -13.95% | -23.36% | -18.47% | 28.68% |
| Cash from Financing | -106.46% | -103.80% | 1,564.83% | 228.02% | 79.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.41% | -148.12% | -85.20% | 457.56% | 327.93% |