Strawberry Fields REIT (STRW) Cash from Financing Activities (2021 - 2026)
Strawberry Fields REIT (STRW) posted quarterly 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 reported Cash from Financing Activities for 6 consecutive years, with -$14.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 13.03% year-over-year to -$14.4 million; the TTM figure through Mar 2026 stood at -$6.7 million (down 106.46% YoY), while the FY2025 annual figure was -$5.1 million, down 103.8% from the prior year.
- Cash from Financing Activities fell to -$14.4 million in Q1 2026 per STRW's latest filing, from -$5.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $109.4 million in Q4 2024 and bottomed at -$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.
- Strawberry Fields REIT's Cash from Financing Activities stood at -$3.4 million in 2022, then slumped by 411.97% to -$17.4 million in 2023, then jumped 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.
- 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 | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 1.42 Bn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | -40.96 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | -639.14 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 89.46 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 576.86 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | -142.41 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -57.36 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | -3.29 Mn |
| 10 | Strawberry Fields REIT | 185.95 Mn | 143.79 Mn | - | -17.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.34 Mn |
| Jun 30, 2026 | -17.34 Mn |
| 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 |