Strawberry Fields REIT (STRW) Change in Cash (2021 - 2026)
Strawberry Fields REIT (STRW) posted quarterly Change in Cash of $2.9 million for Q1 2026, up 112.85% year-over-year from $1.4 million in Q1 2025, and down 73.18% quarter-over-quarter from $10.8 million in Q4 2025.
Strawberry Fields REIT (STRW) Change in Cash (2021 - 2026) Analysis & Trends
Strawberry Fields REIT (STRW) has reported Change in Cash for 6 consecutive years, with $2.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 112.85% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at -$1.4 million (down 104.41% YoY), while the FY2025 annual figure was -$26.9 million, down 148.12% from the prior year.
- Change in Cash retreated to $2.9 million in Q1 2026 per STRW's latest filing, from $10.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $60.4 million in Q2 2025 and bottomed at -$75.5 million in Q3 2025.
- Historically, Change in Cash has averaged $1.0 million across 5 years, with a median of $3.4 million in 2024.
- On a YoY basis, Change in Cash climbed as much as 1682.05% in 2025 and fell as far as 2419.63% in 2025.
- Strawberry Fields REIT's Change in Cash stood at $8.5 million in 2022, then slumped by 67.69% to $2.7 million in 2023, then surged by 1375.79% to $40.4 million in 2024, then sank by 73.24% to $10.8 million in 2025, then plunged by 73.18% to $2.9 million in 2026.
- Business Quant data shows STRW's Change in Cash at $2.9 million in Q1 2026, $10.8 million in Q4 2025, and -$75.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - | 130.89 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - | -173.94 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn | -3.66 Mn |
| 10 | Strawberry Fields REIT | 184.00 Mn | 141.84 Mn | - | 7.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.95 Mn |
| Mar 31, 2026 | 2.90 Mn |
| Dec 31, 2025 | 10.81 Mn |
| Sep 30, 2025 | -75.50 Mn |
| Jun 30, 2025 | 60.36 Mn |
| Mar 31, 2025 | -22.57 Mn |
| Dec 31, 2024 | 40.41 Mn |
| Sep 30, 2024 | 11.13 Mn |
| Jun 30, 2024 | 3.39 Mn |
| Mar 31, 2024 | 973,000.00 |
| Dec 31, 2023 | 2.74 Mn |
| Sep 30, 2023 | -32.08 Mn |
| Jun 30, 2023 | 14.17 Mn |
| Mar 31, 2023 | 7.22 Mn |
| Dec 31, 2022 | 8.47 Mn |
| Sep 30, 2022 | -5.78 Mn |
| Jun 30, 2022 | 4.82 Mn |
| Mar 31, 2022 | -13.94 Mn |
| Dec 31, 2021 | 16.58 Mn |
| Sep 30, 2021 | -14.72 Mn |