US Stock MarketDetailed Quotes

Strawberry Fields REIT (STRW)

Watchlist
  • 13.180
  • -0.040-0.30%
Close Apr 10 16:00 ET
  • 13.180
  • 0.0000.00%
Post 16:10 ET
176.59MMarket Cap21.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strawberry Fields REIT (STRW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.76%90.04M
-17.11%20.56M
74.92%20.7M
44.95%29.82M
792.52%18.97M
7.98%59.33M
91.72%24.81M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
Net income from continuing operations
25.66%33.31M
33.60%8.78M
28.58%8.87M
23.04%8.66M
16.67%6.99M
30.93%26.51M
14.92%6.57M
46.70%6.9M
23.90%7.04M
44.77%5.99M
Operating gains losses
-0.72%3.18M
-127.12%-633K
-224.54%-269K
3,303.38%4.74M
-181.37%-655K
272.70%3.21M
231.42%2.33M
-11.11%216K
80.85%-148K
79.29%805K
Depreciation and amortization
36.29%46.6M
31.04%11.94M
40.51%11.9M
36.30%11.41M
37.76%11.36M
15.81%34.19M
13.54%9.11M
14.88%8.47M
18.48%8.37M
16.67%8.24M
Other non cash items
284.12%3M
119.43%621K
153.11%772K
3,156.25%521K
513.56%1.09M
-5.56%781K
19.92%283K
24.49%305K
-93.57%16K
82.47%177K
Change In working capital
142.14%2.26M
-127.01%-1.76M
85.74%-579K
-15.30%4.48M
100.88%115K
-242.71%-5.36M
783.04%6.51M
-204.34%-4.06M
57.76%5.29M
-209.82%-13.09M
-Change in receivables
-62.59%-7.1M
-10.68%-1.51M
-140.81%-2.57M
-61.84%-1.57M
-50.52%-1.46M
-2,284.00%-4.37M
-195.46%-1.37M
-139.55%-1.07M
-226.69%-967K
-97.15%-968K
-Change in payables and accrued expense
1,104.71%9.46M
-106.71%-461K
143.11%1.58M
13.66%6.48M
122.85%1.86M
-88.59%785K
1,803.60%6.87M
-162.82%-3.66M
28.36%5.7M
-116.37%-8.13M
-Change in other current assets
94.47%-98K
-78.46%216K
-38.96%409K
-179.35%-438K
92.87%-285K
46.69%-1.77M
194.98%1M
144.79%670K
169.43%552K
-19,138.10%-4M
Cash from discontinued investing activities
Operating cash flow
51.76%90.04M
-17.11%20.56M
74.92%20.7M
44.95%29.82M
792.52%18.97M
7.98%59.33M
91.72%24.81M
-28.09%11.83M
32.05%20.57M
-78.70%2.13M
Investing cash flow
Cash flow from continuing investing activities
18.21%-111.87M
95.08%-4.61M
-238.45%-66.84M
-105.03%-11.66M
-63.67%-28.76M
-28.61%-136.78M
-1,401.94%-93.77M
81.90%-19.75M
-5,675.49%-5.69M
-288.55%-17.57M
Net intangibles purchase and sale
--0
--0
--0
--0
--0
---24M
---6M
--0
--0
---18M
Net other investing changes
-263.78%-1.84M
-784.62%-1.6M
-196.28%-311K
-215.94%-160K
-44.37%237K
-34.56%1.12M
-96.75%234K
104.55%323K
3.76%138K
-71.16%426K
Cash from discontinued investing activities
Investing cash flow
18.21%-111.87M
95.08%-4.61M
-238.45%-66.84M
-105.03%-11.66M
-63.67%-28.76M
-28.61%-136.78M
-1,401.94%-93.77M
81.90%-19.75M
-5,675.49%-5.69M
-288.55%-17.57M
Financing cash flow
Cash flow from continuing financing activities
-103.80%-5.06M
-104.70%-5.14M
-254.09%-29.35M
467.14%42.2M
-177.78%-12.77M
206.83%133.34M
728.48%109.37M
-68.56%19.05M
-663.79%-11.5M
828.32%16.42M
Net issuance payments of debt
-77.69%28.53M
-95.74%3.65M
-186.77%-20.49M
1,287.08%50.62M
-123.04%-5.26M
53.05%127.84M
868.91%85.69M
-64.90%23.61M
-121.55%-4.26M
199.07%22.81M
Net common stock issuance
-95.05%1.67M
-99.75%80K
2.65%2.24M
-28.60%-652K
--0
73,532.61%33.78M
70,215.22%32.25M
--2.19M
---507K
---153K
Cash dividends paid
-89.19%-7.63M
-38.64%-2.1M
-128.71%-2.08M
-108.87%-1.74M
-120.31%-1.71M
-40.49%-4.04M
-96.11%-1.51M
-29.86%-909K
-19.14%-834K
-11.14%-778K
Net other financing activities
-13.95%-27.63M
4.05%-6.77M
-54.76%-9.03M
-2.21%-6.02M
-6.26%-5.8M
34.75%-24.24M
-29.74%-7.06M
2.18%-5.84M
71.40%-5.89M
-5.83%-5.46M
Cash from discontinued financing activities
Financing cash flow
-103.80%-5.06M
-104.70%-5.14M
-254.09%-29.35M
467.14%42.2M
-177.78%-12.77M
206.83%133.34M
728.48%109.37M
-68.56%19.05M
-663.79%-11.5M
828.32%16.42M
Net cash flow
Beginning cash position
148.04%93.66M
5.07%55.95M
212.09%131.44M
83.54%71.09M
148.04%93.66M
-17.39%37.76M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
-17.39%37.76M
Current changes in cash
-148.12%-26.9M
-73.24%10.81M
-778.26%-75.5M
1,682.05%60.36M
-2,419.63%-22.57M
803.47%55.9M
1,375.79%40.41M
134.70%11.13M
-76.10%3.39M
-86.53%973K
End cash Position
-28.72%66.76M
-28.72%66.76M
5.07%55.95M
212.09%131.44M
83.54%71.09M
148.04%93.66M
148.04%93.66M
52.05%53.25M
-37.23%42.12M
-26.82%38.73M
Free cash flow
154.85%90.04M
9.34%20.56M
74.92%20.7M
44.95%29.82M
219.47%18.97M
-35.70%35.33M
45.35%18.81M
-28.09%11.83M
32.05%20.57M
-259.13%-15.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.76%90.04M-17.11%20.56M74.92%20.7M44.95%29.82M792.52%18.97M7.98%59.33M91.72%24.81M-28.09%11.83M32.05%20.57M-78.70%2.13M
Net income from continuing operations 25.66%33.31M33.60%8.78M28.58%8.87M23.04%8.66M16.67%6.99M30.93%26.51M14.92%6.57M46.70%6.9M23.90%7.04M44.77%5.99M
Operating gains losses -0.72%3.18M-127.12%-633K-224.54%-269K3,303.38%4.74M-181.37%-655K272.70%3.21M231.42%2.33M-11.11%216K80.85%-148K79.29%805K
Depreciation and amortization 36.29%46.6M31.04%11.94M40.51%11.9M36.30%11.41M37.76%11.36M15.81%34.19M13.54%9.11M14.88%8.47M18.48%8.37M16.67%8.24M
Other non cash items 284.12%3M119.43%621K153.11%772K3,156.25%521K513.56%1.09M-5.56%781K19.92%283K24.49%305K-93.57%16K82.47%177K
Change In working capital 142.14%2.26M-127.01%-1.76M85.74%-579K-15.30%4.48M100.88%115K-242.71%-5.36M783.04%6.51M-204.34%-4.06M57.76%5.29M-209.82%-13.09M
-Change in receivables -62.59%-7.1M-10.68%-1.51M-140.81%-2.57M-61.84%-1.57M-50.52%-1.46M-2,284.00%-4.37M-195.46%-1.37M-139.55%-1.07M-226.69%-967K-97.15%-968K
-Change in payables and accrued expense 1,104.71%9.46M-106.71%-461K143.11%1.58M13.66%6.48M122.85%1.86M-88.59%785K1,803.60%6.87M-162.82%-3.66M28.36%5.7M-116.37%-8.13M
-Change in other current assets 94.47%-98K-78.46%216K-38.96%409K-179.35%-438K92.87%-285K46.69%-1.77M194.98%1M144.79%670K169.43%552K-19,138.10%-4M
Cash from discontinued investing activities
Operating cash flow 51.76%90.04M-17.11%20.56M74.92%20.7M44.95%29.82M792.52%18.97M7.98%59.33M91.72%24.81M-28.09%11.83M32.05%20.57M-78.70%2.13M
Investing cash flow
Cash flow from continuing investing activities 18.21%-111.87M95.08%-4.61M-238.45%-66.84M-105.03%-11.66M-63.67%-28.76M-28.61%-136.78M-1,401.94%-93.77M81.90%-19.75M-5,675.49%-5.69M-288.55%-17.57M
Net intangibles purchase and sale --0--0--0--0--0---24M---6M--0--0---18M
Net other investing changes -263.78%-1.84M-784.62%-1.6M-196.28%-311K-215.94%-160K-44.37%237K-34.56%1.12M-96.75%234K104.55%323K3.76%138K-71.16%426K
Cash from discontinued investing activities
Investing cash flow 18.21%-111.87M95.08%-4.61M-238.45%-66.84M-105.03%-11.66M-63.67%-28.76M-28.61%-136.78M-1,401.94%-93.77M81.90%-19.75M-5,675.49%-5.69M-288.55%-17.57M
Financing cash flow
Cash flow from continuing financing activities -103.80%-5.06M-104.70%-5.14M-254.09%-29.35M467.14%42.2M-177.78%-12.77M206.83%133.34M728.48%109.37M-68.56%19.05M-663.79%-11.5M828.32%16.42M
Net issuance payments of debt -77.69%28.53M-95.74%3.65M-186.77%-20.49M1,287.08%50.62M-123.04%-5.26M53.05%127.84M868.91%85.69M-64.90%23.61M-121.55%-4.26M199.07%22.81M
Net common stock issuance -95.05%1.67M-99.75%80K2.65%2.24M-28.60%-652K--073,532.61%33.78M70,215.22%32.25M--2.19M---507K---153K
Cash dividends paid -89.19%-7.63M-38.64%-2.1M-128.71%-2.08M-108.87%-1.74M-120.31%-1.71M-40.49%-4.04M-96.11%-1.51M-29.86%-909K-19.14%-834K-11.14%-778K
Net other financing activities -13.95%-27.63M4.05%-6.77M-54.76%-9.03M-2.21%-6.02M-6.26%-5.8M34.75%-24.24M-29.74%-7.06M2.18%-5.84M71.40%-5.89M-5.83%-5.46M
Cash from discontinued financing activities
Financing cash flow -103.80%-5.06M-104.70%-5.14M-254.09%-29.35M467.14%42.2M-177.78%-12.77M206.83%133.34M728.48%109.37M-68.56%19.05M-663.79%-11.5M828.32%16.42M
Net cash flow
Beginning cash position 148.04%93.66M5.07%55.95M212.09%131.44M83.54%71.09M148.04%93.66M-17.39%37.76M52.05%53.25M-37.23%42.12M-26.82%38.73M-17.39%37.76M
Current changes in cash -148.12%-26.9M-73.24%10.81M-778.26%-75.5M1,682.05%60.36M-2,419.63%-22.57M803.47%55.9M1,375.79%40.41M134.70%11.13M-76.10%3.39M-86.53%973K
End cash Position -28.72%66.76M-28.72%66.76M5.07%55.95M212.09%131.44M83.54%71.09M148.04%93.66M148.04%93.66M52.05%53.25M-37.23%42.12M-26.82%38.73M
Free cash flow 154.85%90.04M9.34%20.56M74.92%20.7M44.95%29.82M219.47%18.97M-35.70%35.33M45.35%18.81M-28.09%11.83M32.05%20.57M-259.13%-15.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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