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 | 79.58% | 64.06% | 27.85% | -1.84% | -6.31% |
| Total Depreciation and Amortization | 21.50% | 15.81% | 16.51% | 13.47% | 7.74% |
| Total Amortization of Deferred Charges | 68.72% | 15.03% | -32.29% | -33.43% | -17.36% |
| Total Other Non-Cash Items | 36.68% | 38.31% | 1.28% | -28.28% | -35.58% |
| Change in Net Operating Assets | 258.82% | -238.82% | -605.11% | -216.82% | -238.31% |
| Cash from Operations | 61.75% | 7.98% | -14.50% | -10.92% | -25.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.92% | -28.61% | 68.91% | -1,711.96% | -707.51% |
| Cash from Investing | -23.92% | -28.61% | 68.91% | -1,711.96% | -707.51% |
| Total Debt Issued | 9.63% | 44.51% | -48.97% | 199.42% | 1,112.55% |
| Total Debt Repaid | -32.35% | -25.76% | -7.05% | -25.07% | -42.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,064.32% | -5,269.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.51% | -40.49% | -20.31% | -51.40% | -120.64% |
| Other Financing Activities | 28.68% | 34.75% | 31.74% | 31.51% | -116.80% |
| Cash from Financing | 79.22% | 206.83% | -88.56% | 275.17% | 270.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.93% | 803.47% | 924.84% | -203.70% | -196.34% |