Strawberry Fields REIT LLC
STRW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $2 | $16 | $8 |
| Dep. & Amort. | $34 | $30 | $29 | $28 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $4 | -$6 | $3 |
| Other Non-Cash | $4 | $19 | $12 | $1 |
| Operating Cash Flow | $59 | $55 | $51 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$108 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$4 |
| Other Inv. Act. | -$113 | $2 | -$10 | -$54 |
| Investing Cash Flow | -$137 | -$106 | -$10 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $128 | $84 | -$34 | $25 |
| Stock Issued | $36 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | -$4 | -$3 | -$1 | -$2 |
| Other Fin. Act. | -$24 | -$37 | -$12 | $0 |
| Financing Cash Flow | $133 | $43 | -$47 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | -$8 | -$6 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $46 | $52 | $42 |
| End Cash | $94 | $38 | $46 | $52 |
| Free Cash Flow | $35 | $55 | $51 | $45 |