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Cash Flow
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Cash Flow Overview
Change in Cash
$7,953K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of bonds,...
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Repayment of bonds
Non-controlling interest distrib...
(increases) decreases in notes r...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
8,938
9,474
8,780
8,873
Depreciation and amortization
11,170
11,453
11,845
11,810
Amortization of bond issuance costs
562
684
510
659
Stock based compensation
175
1,588
1,616
0
Amortization of deferred financing costs
209
201
201
201
Loss on sale of real estate investments
151
-
0
12
Increase in other assets
1,135
-96
-216
-409
Amortization of right of use lease asset
91
91
90
88
Foreign currency translation adjustments
-2,915
-174
633
281
Increase in straight-line rent receivables, net
2,001
2,089
1,513
2,567
(decrease) increase in accounts payable and accrued liabilities and other liabilities
3,252
-4,087
-461
1,579
Decrease of operating lease liabilities
-
-91
-
-
Repayment of operating lease liability
182
-
90
88
Net cash provided by operating activities
24,236
17,494
20,561
20,695
Purchase of real estate investments
-
-
2,701
66,835
Proceeds from the sale of real estate investments
-
-
-
306
Sale (purchase) of real estate investments
-4,250
-
-
-
(increases) decreases in notes receivable
3,193
157
1,602
234
Net cash provided by (used in) investing activities
1,057
-157
-4,609
-66,840
Proceeds from issuance of bonds, net
52,221
-
9,177
0
Deferred financing cost
-1,514
-
-
-
Proceeds from issuance of atm sales, net
1,294
441
80
0
Deferred financing costs
-
101
-
-
Repayment of bonds
56,691
-
0
15,046
Repayment of senior debt
1,010
3,663
3,386
3,350
Repayment of note payable
2,251
2,196
2,141
2,089
Payment of dividends
2,293
2,140
2,099
2,079
Non-controlling interest distributions
7,197
6,778
6,772
6,788
Op unit retirement
-
-
0
0
Common stock retirement
-
-
0
0
Net cash (used in) provided by financing activities
-17,340
-14,437
-5,141
-29,352
Increase in cash and cash equivalents and restricted cash and equivalents
7,953
2,900
10,811
-75,497
Cash and cash equivalents and restricted cash and equivalents at the beginning of the period
69,658
66,758
55,947
93,656
Cash and cash equivalents and restricted cash and equivalents at the end of the period
77,611
69,658
66,758
55,947
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$11,170K
(-50.56%↓ Y/Y)
Net income
$8,938K
(-42.90%↓ Y/Y)
(decrease) increase in
accounts payable and...
$3,252K
(-61.00%↓ Y/Y)
Foreign currency
translation adjustments
-$2,915K
(28.66%↑ Y/Y)
Sale (purchase) of
real estate...
-$4,250K
Amortization of bond issuance
costs
$562K
(-59.28%↓ Y/Y)
Amortization of deferred
financing costs
$209K
(-48.01%↓ Y/Y)
Stock based
compensation
$175K
(143.06%↑ Y/Y)
Loss on sale of real
estate investments
$151K
Amortization of right of use
lease asset
$91K
(-48.00%↓ Y/Y)
Net cash provided by
operating activities
$24,236K
(-50.32%↓ Y/Y)
Net cash provided by
(used in) investing...
$1,057K
(102.61%↑ Y/Y)
Canceled cashflow
$3,318K
Canceled cashflow
$3,193K
Increase in cash and cash
equivalents and restricted...
$7,953K
(-78.95%↓ Y/Y)
Canceled cashflow
$17,340K
Increase in
straight-line rent...
$2,001K
(-33.79%↓ Y/Y)
Increase in other assets
$1,135K
(56.98%↑ Y/Y)
Repayment of operating
lease liability
$182K
(4.00%↑ Y/Y)
Proceeds from issuance of
bonds, net
$52,221K
(-39.26%↓ Y/Y)
Proceeds from issuance of
atm sales, net
$1,294K
(-42.34%↓ Y/Y)
(increases) decreases in
notes receivable
$3,193K
Net cash (used in)
provided by financing...
-$17,340K
(-158.92%↓ Y/Y)
Canceled cashflow
$53,515K
Repayment of bonds
$56,691K
Non-controlling interest
distributions
$7,197K
(-40.22%↓ Y/Y)
Payment of dividends
$2,293K
(-33.65%↓ Y/Y)
Repayment of note payable
$2,251K
(-44.09%↓ Y/Y)
Deferred financing cost
-$1,514K
Repayment of senior debt
$1,010K
(-97.24%↓ Y/Y)
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Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)