Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 9,474 | 8,780 | 8,873 | 15,653 |
| Depreciation and amortization | 11,453 | 11,845 | 11,810 | 22,594 |
| Loss from sale of real estate investments | NaN | 0 | 12 | NaN |
| Amortization of bond issuance costs | 684 | 510 | 659 | 1,380 |
| Amortization of deferred financing costs | 201 | 201 | 201 | 402 |
| Stock based compensation | 1,588 | 1,616 | 0 | 72 |
| Decrease (increase) in other assets | -96 | -216 | -409 | 723 |
| Amortization of right of use assets | 91 | 90 | 88 | 175 |
| Repayment of operating lease liability | NaN | 90 | 88 | 175 |
| Foreign currency translation adjustments | -174 | 633 | 281 | -4,086 |
| Increase in straight-line rent receivables | 2,089 | 1,513 | 2,567 | 3,022 |
| (decrease) increase in accounts payable and accrued liabilities and other liabilities | -4,087 | -461 | 1,579 | 8,339 |
| Decrease of operating lease liabilities | -91 | NaN | NaN | NaN |
| Net cash provided by operating activities | 17,494 | 20,561 | 20,695 | 48,781 |
| Principal payments of notes receivable | NaN | NaN | NaN | 77 |
| Purchase of real estate investments | NaN | 2,701 | 66,835 | 40,500 |
| Proceeds from the sale of real estate investments | NaN | NaN | 306 | NaN |
| Op unit retirement | NaN | 0 | 0 | 2,026 |
| Purchase of lease rights | NaN | NaN | NaN | 0 |
| (increase) decrease in notes receivable | 157 | 1,602 | 234 | NaN |
| Common stock retirement | NaN | 0 | 0 | 652 |
| Net cash used in investing activities | -157 | -4,609 | -66,840 | -40,423 |
| Proceeds from issuance of bonds, net of issuance costs | NaN | 9,177 | 0 | 85,979 |
| Proceeds from issuance atm sales, net | 441 | 80 | 0 | 2,244 |
| Repayment of bonds | NaN | 0 | 15,046 | NaN |
| Deferred financing costs | 101 | NaN | NaN | NaN |
| Repayment of senior debt | 3,663 | 3,386 | 3,350 | 36,593 |
| Repayment of note payable | 2,196 | 2,141 | 2,089 | 4,026 |
| Payment of dividends | 2,140 | 2,099 | 2,079 | 3,456 |
| Non-controlling interest distributions | 6,778 | 6,772 | 6,788 | 12,040 |
| Net cash used in financing activities | -14,437 | -5,141 | -29,352 | 29,430 |
| Increase (decrease) in cash and cash equivalents and restricted cash and equivalents | 2,900 | 10,811 | -75,497 | 37,788 |
| Cash and cash equivalents and restricted cash and equivalents at the beginning of the period | 66,758 | 55,947 | 93,656 | NaN |
| Cash and cash equivalents and restricted cash and equivalents at the end of the period | 69,658 | 66,758 | 55,947 | NaN |