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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)
Back
Back
Cash Flow
Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)
source: myfinsight.com