Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Strawberry Fields REIT (STRW) Net Cash Flow (2021 - 2025)

Strawberry Fields REIT (STRW) has disclosed Net Cash Flow for 5 consecutive years, with -$75.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 778.26% to -$75.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.7 million, a 85.2% decrease, with the full-year FY2024 number at $55.9 million, up 803.47% from a year prior.
  • Net Cash Flow was -$75.5 million for Q3 2025 at Strawberry Fields REIT, down from $60.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $60.4 million in Q2 2025 to a low of -$75.5 million in Q3 2025.
  • A 5-year average of $334117.6 and a median of $3.4 million in 2024 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1682.05% in 2025; the steepest drop was 2419.63% in 2025.
  • Strawberry Fields REIT's Net Cash Flow stood at $16.6 million in 2021, then tumbled by 48.89% to $8.5 million in 2022, then crashed by 67.69% to $2.7 million in 2023, then surged by 1375.79% to $40.4 million in 2024, then tumbled by 286.84% to -$75.5 million in 2025.
  • Per Business Quant, the three most recent readings for STRW's Net Cash Flow are -$75.5 million (Q3 2025), $60.4 million (Q2 2025), and -$22.6 million (Q1 2025).