Strawberry Fields REIT (STRW) Cash from Financing Activities (2021 - 2026)
Strawberry Fields REIT's (STRW) quarterly Cash from Financing Activities came in at -$14.4 million in Q1 2026, down 13.03% year-on-year from -$16.6 million in Q1 2025, and down 180.82% on a QoQ basis from -$5.1 million in Q4 2025.
Strawberry Fields REIT (STRW) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Strawberry Fields REIT (STRW) has 6 years of Cash from Financing Activities data on file, last reported at -$14.4 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 13.03% year-over-year to -$14.4 million in Q1 2026; TTM through Mar 2026 was -$6.7 million, a 106.46% decrease from a year earlier, with the FY2025 full-year figure at -$5.1 million, down 103.8% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$14.4 million, down from -$5.1 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for STRW reached as high as $109.4 million in Q4 2024 and fell as low as -$29.4 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $6.5 million across 5 years, with a median of -$5.1 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 828.32% in 2024 and fell as far as 663.79% in 2024.
- Year by year, Cash from Financing Activities stood at -$3.4 million in 2022, then slumped by 411.97% to -$17.4 million in 2023, then soared by 728.48% to $109.4 million in 2024, then plunged by 104.7% to -$5.1 million in 2025, then slumped by 180.82% to -$14.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$14.4 million in Q1 2026, -$5.1 million in Q4 2025, and -$29.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 174.01 Bn | 169.25 Bn | 1.30 Bn | -199.54 Mn |
| 2 | Ventas | 47.55 Bn | 47.36 Bn | 1.65 Bn | 89.96 Mn |
| 3 | Healthpeak Properties | 15.62 Bn | 15.62 Bn | - | 1.11 Bn |
| 4 | Omega Healthcare Investors | 15.27 Bn | 15.27 Bn | - | 54.32 Mn |
| 5 | American Healthcare REIT | 10.77 Bn | 10.61 Bn | 97.60 Mn | 127.20 Mn |
| 6 | CareTrust REIT | 9.57 Bn | 9.57 Bn | - | 40.53 Mn |
| 7 | Healthcare Realty Trust | 7.50 Bn | 7.50 Bn | - | -7.51 Mn |
| 8 | Sabra Health Care REIT | 5.64 Bn | 5.64 Bn | - | 52.10 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | -3.87 Mn |
| 10 | Strawberry Fields REIT | 194.83 Mn | 158.28 Mn | - | -14.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.44 Mn |
| Mar 31, 2026 | -14.44 Mn |
| Dec 31, 2025 | -5.14 Mn |
| Dec 31, 2025 | -5.14 Mn |
| Sep 30, 2025 | -29.35 Mn |
| Sep 30, 2025 | -29.35 Mn |
| Jun 30, 2025 | 42.20 Mn |
| Jun 30, 2025 | 42.20 Mn |
| Mar 31, 2025 | -12.77 Mn |
| Mar 31, 2025 | -12.77 Mn |
| Dec 31, 2024 | 109.37 Mn |
| Dec 31, 2024 | 109.37 Mn |
| Sep 30, 2024 | 19.05 Mn |
| Sep 30, 2024 | 19.05 Mn |
| Jun 30, 2024 | -11.50 Mn |
| Jun 30, 2024 | -11.50 Mn |
| Mar 31, 2024 | 16.42 Mn |
| Mar 31, 2024 | 16.42 Mn |
| Dec 31, 2023 | -17.40 Mn |
| Dec 31, 2023 | -17.40 Mn |