Production (Stage)
Strawberry Fields REIT, Inc.
STRW
$9.90
$0.020.20%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.58M | 1.47M | 944.00K | 938.00K | 746.00K |
| Total Depreciation and Amortization | 11.36M | 9.11M | 8.47M | 8.37M | 8.24M |
| Total Amortization of Deferred Charges | 1.17M | 369.00K | 432.00K | 162.00K | 323.00K |
| Total Other Non-Cash Items | 4.74M | 7.35M | 6.05M | 5.66M | 5.91M |
| Change in Net Operating Assets | 115.00K | 6.51M | -4.06M | 5.43M | -13.09M |
| Cash from Operations | 18.97M | 24.81M | 11.83M | 20.57M | 2.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.76M | -93.77M | -19.75M | -5.69M | -17.57M |
| Cash from Investing | -28.76M | -93.77M | -19.75M | -5.69M | -17.57M |
| Total Debt Issued | -- | 112.94M | 37.07M | 31.00K | 25.66M |
| Total Debt Repaid | -5.26M | -27.25M | -13.47M | -4.30M | -2.85M |
| Issuance of Common Stock | 2.24M | 33.85M | 2.40M | -- | -- |
| Repurchase of Common Stock | -- | -1.60M | -213.00K | -507.00K | -153.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71M | -1.51M | -909.00K | -834.00K | -778.00K |
| Other Financing Activities | -8.05M | -7.06M | -5.84M | -5.89M | -5.46M |
| Cash from Financing | -12.77M | 109.37M | 19.05M | -11.50M | 16.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.57M | 40.41M | 11.13M | 3.39M | 973.00K |