Strawberry Fields REIT LLC
STRW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $8,662 | $6,991 | $6,572 |
| Dep. & Amort. | $0 | $11,412 | $11,357 | $9,108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $72 | $0 |
| Change in WC | -$579 | $4,479 | $115 | $6,422 |
| Other Non-Cash | $21,274 | $5,262 | $431 | $2,703 |
| Operating Cash Flow | $20,695 | $29,815 | $18,966 | $24,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67,069 | -$11,500 | $0 | $0 |
| Inv. Sales/Matur. | $229 | -$160 | $0 | $234 |
| Other Inv. Act. | $0 | $0 | -$28,763 | -$88,000 |
| Investing Cash Flow | -$66,840 | -$11,660 | -$28,763 | -$93,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,485 | $50,617 | -$5,257 | $85,687 |
| Stock Issued | $0 | $0 | $2,244 | $33,850 |
| Stock Repurch. | $0 | -$652 | $0 | -$1,597 |
| Dividends Paid | -$2,079 | -$1,742 | -$1,714 | -$1,514 |
| Other Fin. Act. | -$9,032 | -$6,020 | -$8,046 | -$7,058 |
| Financing Cash Flow | -$29,352 | $42,203 | -$12,773 | $109,368 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,497 | $60,358 | -$22,570 | $40,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,444 | $71,086 | $93,656 | $53,249 |
| End Cash | $55,947 | $131,444 | $71,086 | $93,656 |
| Free Cash Flow | $20,695 | $29,815 | $18,966 | $18,805 |