Strawberry Fields REIT Inc.
STRW | AMEX
$13.84
+$0.09 (+0.65%)
Sep 22, 2026, 12:58 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.66M | 53.32M | 50.84M | 31.1M | 29.13M | 27.5M | 26.51M | 20.65M | 18.45M | 17.09M | 15.24M | 21.67M | 26.22M | 25.87M | 16.42M | 8.96M | 2.4M | -2.94M | 2.37M | 2.68M |
Depreciation & Amortization | 58.69M | 70.1M | 69.91M | 43.78M | 40.35M | 37.31M | 34.19M | 33.11M | 32.01M | 30.7M | 29.53M | 28.42M | 28.21M | 28.5M | 28.79M | 29.31M | 29.04M | 21.69M | 14.33M | 6.9M |
Stock-Based Compensation | 3.2M | 3.2M | 1.69M | 72K | 72K | 72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 631K | 193K | -188K | 603K | 864K | 1.71M | -2.15M | -4.18M | -6.34M | -7.54M | -3.38M | -2.22M | -656K | 4.57M | 289K | 370K | 107K | -4.33M | -64K | -191K |
Other Non-Cash Items | -39.3M | -34.03M | -34.57M | 8.9M | 8.92M | 3.67M | 4.37M | 5.18M | 5.15M | 4.61M | 6.48M | 2.05M | 3.8M | 4.34M | 12.14M | 13.75M | 11.48M | 11.46M | 665K | -33K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -8.51M | -4.03M | 2.17M | 10.44M | 6.96M | 7.62M | -5.73M | -11.47M | -3.52M | -5.31M | 3.7M | 3.37M | 243K | 4.92M | -6.42M | -1.06M | -4.82M | -12.85M | 2.71M | -3.01M |
Operating Cash Flow | 58.75M | 88.57M | 90.04M | 94.28M | 85.42M | 76.17M | 59.33M | 47.46M | 52.09M | 47.09M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | 17.35M | 20.08M | 6.54M |
Capital Expenditures | n/a | n/a | n/a | -6M | -6M | -6M | -24M | -18M | -18M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -81.04M | -81.04M | -81.04M | n/a | n/a | -5.83M | -5.83M | 676K | -107.86M | -102.03M | -102.03M | -109.04M | -513K | -513K | -513K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 12K | 12K | 12K | 234K | 234K | 372K | 798K | 1.27M | 667K | 529K | 103K | -1.13M | -531K | -531K | -531K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.42M | -2.24M | -30.85M | -195.26M | -148.17M | -142.2M | -113.01M | -17.81M | -107.19M | -101.4M | -106.35M | -114.14M | -5.87M | -13.74M | -9.06M | -3.41M | -66.31M | -58.54M | -58.7M | -63.76M |
Investing Cash Flow | -71.61M | -83.27M | -111.87M | -201.03M | -153.94M | -147.97M | -136.78M | -35.81M | -125.19M | -119.4M | -106.35M | -115.18M | -6.91M | -14.79M | -10.1M | -3.41M | -66.31M | -58.54M | -58.7M | -63.76M |
Debt Repayment | -22.69M | 27.92M | 28.53M | 110.56M | 154.66M | 99.77M | 127.84M | 31.01M | 74.67M | 98.72M | 83.53M | 91.93M | 6.38M | -16.68M | -35.67M | -34.95M | 26.38M | 29.65M | 41.01M | 43.04M |
Common Stock Repurchased | n/a | -652K | -652K | -2.25M | -2.46M | -2.32M | -2.47M | -919K | -706K | -199K | -46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.32M | -8.06M | -7.63M | -7.05M | -5.88M | -4.97M | -4.04M | -3.29M | -3.08M | -2.95M | -2.87M | -2.74M | -2.04M | -1.34M | -637K | n/a | -533K | -533K | -533K | -533K |
Other Financial Acitivies | -22.24M | -28.26M | -29.87M | -30.16M | -26.96M | -26.83M | -24.24M | -22.63M | -22.76M | -37.46M | -37.16M | -31.73M | -31.81M | -16.1M | -10.94M | -10.92M | -4.88M | n/a | n/a | n/a |
Financial Cash Flow | -48.93M | -6.73M | -5.06M | 109.45M | 157.85M | 104.15M | 133.34M | 6.57M | 48.12M | 58.11M | 43.46M | 57.46M | -27.47M | -34.11M | -47.25M | -45.88M | 20.97M | 29.11M | 40.48M | 42.51M |
Net Cash Flow | -61.79M | -1.43M | -26.9M | 2.7M | 89.33M | 32.36M | 55.9M | 18.23M | -24.98M | -14.2M | -7.95M | -2.21M | 24.09M | 14.74M | -6.42M | 1.68M | -7.26M | -12.08M | 1.86M | -14.72M |
Free Cash Flow | 58.75M | 88.57M | 90.04M | 88.28M | 79.42M | 70.17M | 35.33M | 29.46M | 34.09M | 29.09M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | 17.35M | 20.08M | 6.54M |
Adj. Free Cash Flow | 55.55M | 85.36M | 88.35M | 88.21M | 79.35M | 70.1M | 35.33M | 29.46M | 34.09M | 29.09M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | 17.35M | 20.08M | 6.54M |
Maintenance CapEx | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -17.65M | -15.35M | -15.35M | -15.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -3.7M | -3.7M | -3.7M | -6.35M | -2.65M | -2.65M | -2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 58.75M | 88.57M | 90.04M | 91.98M | 83.12M | 73.87M | 41.68M | 32.11M | 36.74M | 31.74M | 54.94M | 55.51M | 58.47M | 63.63M | 50.93M | 50.96M | 38.09M | n/a | n/a | n/a |
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