Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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Ratios

Strawberry Fields REIT (STRW) Free Cash Flow (2021 - 2026)

Strawberry Fields REIT has reported Free Cash Flow over the past 5 years, most recently at $17.9 million for Q4 2025.

  • Quarterly Free Cash Flow rose 128.26% to $17.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.5 million through Dec 2025, up 131.8% year-over-year, with the annual reading at -$20.0 million for FY2025, 63.35% up from the prior year.
  • Free Cash Flow was $17.9 million for Q4 2025 at Strawberry Fields REIT, up from -$46.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $29.8 million in Q2 2025 and troughed at -$63.2 million in Q4 2024.
  • The 5-year median for Free Cash Flow is $13.5 million (2021), against an average of $5.2 million.
  • Year-over-year, Free Cash Flow crashed 588.44% in 2024 and then skyrocketed 557.22% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $13.5 million in 2021, then fell by 0.27% to $13.5 million in 2022, then fell by 4.2% to $12.9 million in 2023, then crashed by 588.44% to -$63.2 million in 2024, then skyrocketed by 128.26% to $17.9 million in 2025.
  • Per Business Quant, the three most recent readings for STRW's Free Cash Flow are $17.9 million (Q4 2025), -$46.1 million (Q3 2025), and $29.8 million (Q2 2025).