Strawberry Fields REIT Inc.

STRW | AMEX

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$13.75

+$0.02 (+0.15%)

At close: Sep 21, 2026, 4:00 PM ET

$13.75

$0 (0.00%)

After-hours: Sep 21, 2026, 5:38 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	33.31M	26.51M	2.5M	16.42M	8.42M	11.89M
Depreciation & Amortization	46.6M	34.19M	29.53M	28.79M	27.77M	26.92M
Stock-Based Compensation	1.69M	n/a	n/a	n/a	250K	n/a
Other Working Capital	-98K	-2.28M	-3.33M	289K	-150K	n/a
Other Non-Cash Items	6.18M	4.49M	19.17M	12.14M	1.1M	250K
Deferred Income Tax	n/a	n/a	n/a	n/a	4.37M	n/a
Change in Working Capital	2.26M	-5.86M	3.75M	-6.42M	2.88M	-1.71M
Operating Cash Flow	90.04M	59.33M	54.94M	50.93M	44.79M	37.34M
Capital Expenditures	n/a	-24M	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-108.06M	-513K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-3.84M	n/a
Other Investing Acitivies	-111.87M	-112.78M	1.71M	-9.59M	-54.45M	-6.43M
Investing Cash Flow	-111.87M	-136.78M	-106.35M	-10.1M	-58.29M	-6.43M
Debt Repayment	28.53M	127.84M	83.53M	-34.26M	25.09M	-52.46M
Common Stock Repurchased	-652K	-2.47M	-46K	n/a	n/a	n/a
Dividend Paid	-7.63M	-4.04M	-2.87M	-637K	-1.52M	n/a
Other Financial Acitivies	-27.63M	-24.24M	-37.16M	-12.35M	n/a	n/a
Financial Cash Flow	-5.06M	133.34M	43.46M	-47.25M	23.57M	-26.1M
Net Cash Flow	-26.9M	55.9M	-7.95M	-6.42M	10.07M	4.81M
Free Cash Flow	90.04M	35.33M	54.94M	50.93M	44.79M	37.34M
Adj. Free Cash Flow	88.35M	35.33M	54.94M	50.93M	44.54M	37.34M
Maintenance CapEx	n/a	-11.25M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-12.75M	n/a	n/a	n/a	n/a
Owner Earnings	90.04M	48.08M	54.94M	50.93M	44.79M	37.34M