Strawberry Fields REIT LLC
STRW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $9 | $7 | $7 |
| Dep. & Amort. | $0 | $11 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $4 | $0 | $6 |
| Other Non-Cash | $21 | $5 | $0 | $3 |
| Operating Cash Flow | $21 | $30 | $19 | $25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67 | -$12 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$29 | -$88 |
| Investing Cash Flow | -$67 | -$12 | -$29 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $51 | -$5 | $86 |
| Stock Issued | $0 | $0 | $2 | $34 |
| Stock Repurch. | $0 | -$1 | $0 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$9 | -$6 | -$8 | -$7 |
| Financing Cash Flow | -$29 | $42 | -$13 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | $60 | -$23 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $71 | $94 | $53 |
| End Cash | $56 | $131 | $71 | $94 |
| Free Cash Flow | $21 | $30 | $19 | $19 |