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 | 4.93M | 4.10M | 3.34M | 2.99M | 2.75M |
| Total Depreciation and Amortization | 37.31M | 34.19M | 33.11M | 32.01M | 30.70M |
| Total Amortization of Deferred Charges | 2.14M | 1.29M | 1.21M | 1.10M | 1.27M |
| Total Other Non-Cash Items | 23.80M | 24.97M | 20.79M | 19.02M | 17.41M |
| Change in Net Operating Assets | 8.00M | -5.21M | -10.98M | -3.03M | -5.04M |
| Cash from Operations | 76.17M | 59.33M | 47.46M | 52.09M | 47.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.97M | -136.78M | -35.81M | -125.19M | -119.40M |
| Cash from Investing | -147.97M | -136.78M | -35.81M | -125.19M | -119.40M |
| Total Debt Issued | 150.04M | 175.70M | 62.76M | 111.50M | 136.86M |
| Total Debt Repaid | -50.27M | -47.86M | -31.75M | -36.83M | -37.98M |
| Issuance of Common Stock | 38.49M | 36.25M | 2.40M | -- | -- |
| Repurchase of Common Stock | -2.32M | -2.47M | -919.00K | -706.00K | -199.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97M | -4.04M | -3.29M | -3.08M | -2.95M |
| Other Financing Activities | -26.83M | -24.24M | -22.63M | -22.76M | -37.62M |
| Cash from Financing | 104.15M | 133.34M | 6.57M | 48.12M | 58.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.36M | 55.90M | 18.23M | -24.98M | -14.20M |