Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Strawberry Fields REIT (STRW) Cash from Accounting (2021 - 2024)

Strawberry Fields REIT has reported Cash from Accounting over the past 4 years, most recently at $2.3 million for Q4 2024.

  • Quarterly Cash from Accounting changed N/A to $2.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2024, changed N/A year-over-year, with the annual reading at $3.2 million for FY2024, 329.89% up from the prior year.
  • Cash from Accounting was $2.3 million for Q4 2024 at Strawberry Fields REIT, up from -$773000.0 in the prior quarter.
  • Over five years, Cash from Accounting peaked at $2.3 million in Q4 2024 and troughed at -$2.3 million in Q3 2021.
  • The 4-year median for Cash from Accounting is $180000.0 (2021), against an average of $100666.7.
  • Year-over-year, Cash from Accounting surged 156.94% in 2022 and then tumbled 555.08% in 2023.
  • A 4-year view of Cash from Accounting shows it stood at $180000.0 in 2021, then plummeted by 462.78% to -$653000.0 in 2022, then fell by 18.38% to -$773000.0 in 2023, then skyrocketed by 401.94% to $2.3 million in 2024.
  • Per Business Quant, the three most recent readings for STRW's Cash from Accounting are $2.3 million (Q4 2024), -$773000.0 (Q2 2023), and $449000.0 (Q1 2023).