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 | 7.98% | 55.40% | 0.64% | 25.74% | 4.48% |
| Total Depreciation and Amortization | 24.69% | 7.56% | 1.13% | 1.56% | 2.77% |
| Total Amortization of Deferred Charges | 217.89% | -14.58% | 166.67% | -49.85% | 11.76% |
| Total Other Non-Cash Items | -35.58% | 21.62% | 6.78% | -4.12% | 85.93% |
| Change in Net Operating Assets | -98.23% | 260.34% | -174.70% | 141.50% | -1,876.53% |
| Cash from Operations | -23.54% | 109.66% | -42.48% | 867.95% | -83.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.32% | -374.79% | -247.27% | 67.64% | -344.02% |
| Cash from Investing | 69.32% | -374.79% | -247.27% | 67.64% | -344.02% |
| Total Debt Issued | -- | 204.63% | 119,493.55% | -99.88% | 2,566,100.00% |
| Total Debt Repaid | 80.71% | -102.38% | -213.53% | -50.86% | 74.45% |
| Issuance of Common Stock | -93.37% | 1,311.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -649.77% | 57.99% | -231.37% | -232.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.21% | -66.56% | -8.99% | -7.20% | -0.78% |
| Other Financing Activities | -14.00% | -20.94% | 0.92% | -7.88% | -0.37% |
| Cash from Financing | -111.68% | 474.14% | 265.72% | -170.00% | 194.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.86% | 263.01% | 228.64% | 248.10% | -64.46% |