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 | 112.33% | 105.46% | 60.27% | 34.38% | 50.71% |
| Total Depreciation and Amortization | 37.76% | 13.54% | 14.88% | 18.48% | 16.67% |
| Total Amortization of Deferred Charges | 263.16% | 27.68% | 32.92% | -50.76% | 84.57% |
| Total Other Non-Cash Items | -19.78% | 131.52% | 41.33% | 39.70% | -9.76% |
| Change in Net Operating Assets | 100.88% | 783.04% | -204.34% | 58.43% | -204.21% |
| Cash from Operations | 792.52% | 91.72% | -28.09% | 32.05% | -78.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.67% | -1,401.94% | 81.90% | -5,675.49% | -288.55% |
| Cash from Investing | -63.67% | -1,401.94% | 81.90% | -5,675.49% | -288.55% |
| Total Debt Issued | -- | 11,294,000.00% | -56.79% | -99.88% | 146.99% |
| Total Debt Repaid | -84.65% | -144.57% | 27.38% | 21.19% | 2.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3,371.74% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.31% | -96.11% | -29.86% | -19.14% | -11.14% |
| Other Financing Activities | -47.36% | -29.74% | 2.18% | 71.62% | -9.22% |
| Cash from Financing | -177.78% | 728.48% | -68.56% | -663.79% | 828.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,419.63% | 1,375.79% | 134.70% | -76.10% | -86.53% |