Strawberry Fields REIT (STRW) Cash from Financing Activities (2021 - 2026)

Strawberry Fields REIT (STRW) reported Cash from Financing Activities of -$14.4 million for Q1 2026, down 13.03% year-over-year from -$16.6 million in Q1 2025, and down 180.82% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at -$14.4 million, down 13.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 106.46% YoY), and the FY2025 annual result was -$5.1 million, down 103.8% from the prior year.
  • Cash from Financing Activities slipped to -$14.4 million in Q1 2026 per STRW's latest filing, from -$5.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $109.4 million in Q4 2024 and troughed at -$29.4 million in Q3 2025.
  • A 5-year average of $6.5 million and a median of -$5.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2022, then sank by 411.97% to -$17.4 million in 2023, then soared by 728.48% to $109.4 million in 2024, then tumbled by 104.7% to -$5.1 million in 2025, then sank by 180.82% to -$14.4 million in 2026.
  • Business Quant data shows STRW's Cash from Financing Activities at -$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 144.82 Bn 141.05 Bn 1.30 Bn -199.54 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.11 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 54.32 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 40.53 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -7.51 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 55.77 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -3.87 Mn
10 Strawberry Fields REIT 174.02 Mn 175.87 Mn - -14.44 Mn

Historic Data

Download Data
DateValue
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