Strawberry Fields REIT LLC
STRW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,505 | $2,496 | $16,419 | $8,419 |
| Dep. & Amort. | $34,193 | $29,526 | $28,789 | $27,772 |
| Deferred Tax | $0 | $0 | $0 | $4,374 |
| Stock-Based Comp. | $0 | $0 | $0 | $250 |
| Change in WC | -$5,861 | $3,753 | -$6,418 | $2,876 |
| Other Non-Cash | $4,493 | $19,169 | $12,136 | $1,095 |
| Operating Cash Flow | $59,330 | $54,944 | $50,926 | $44,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$108,061 | -$513 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$3,842 |
| Other Inv. Act. | -$112,776 | $1,713 | -$9,588 | -$54,446 |
| Investing Cash Flow | -$136,776 | -$106,348 | -$10,101 | -$58,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $127,844 | $83,532 | -$34,260 | $25,087 |
| Stock Issued | $36,249 | $0 | $0 | $0 |
| Stock Repurch. | -$2,470 | -$46 | $0 | $0 |
| Dividends Paid | -$4,035 | -$2,872 | -$637 | -$1,516 |
| Other Fin. Act. | -$24,244 | -$37,156 | -$12,352 | $0 |
| Financing Cash Flow | $133,344 | $43,458 | -$47,249 | $23,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,898 | -$7,946 | -$6,424 | $10,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,758 | $45,704 | $52,128 | $42,059 |
| End Cash | $93,656 | $37,758 | $45,704 | $52,128 |
| Free Cash Flow | $35,330 | $54,944 | $50,926 | $44,786 |