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| 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 |