Balance Sheet
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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) Change in Cash (2021 - 2026)

Strawberry Fields REIT has reported Change in Cash over the past 5 years, most recently at $10.8 million for Q4 2025.

  • Quarterly Change in Cash fell 73.24% to $10.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.9 million through Dec 2025, down 148.12% year-over-year, with the annual reading at -$26.9 million for FY2025, 148.12% down from the prior year.
  • Change in Cash was $10.8 million for Q4 2025 at Strawberry Fields REIT, up from -$75.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $60.4 million in Q2 2025 and troughed at -$75.5 million in Q3 2025.
  • The 5-year median for Change in Cash is $4.1 million (2022), against an average of $916166.7.
  • The largest YoY upside for Change in Cash was 1682.05% in 2025 against a maximum downside of 2419.63% in 2025.
  • A 5-year view of Change in Cash shows it stood at $16.6 million in 2021, then plummeted by 48.89% to $8.5 million in 2022, then tumbled by 67.69% to $2.7 million in 2023, then skyrocketed by 1375.79% to $40.4 million in 2024, then plummeted by 73.24% to $10.8 million in 2025.
  • Per Business Quant, the three most recent readings for STRW's Change in Cash are $10.8 million (Q4 2025), -$75.5 million (Q3 2025), and $60.4 million (Q2 2025).