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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strawberry Fields REIT (STRW) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Strawberry Fields REIT (STRW) over the last 5 years, with Q3 2025 value amounting to -$75.5 million.

  • Strawberry Fields REIT's Net Cash Flow fell 77825.89% to -$75.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year decrease of 8519.94%. This contributed to the annual value of $55.9 million for FY2024, which is 80347.34% up from last year.
  • Per Strawberry Fields REIT's latest filing, its Net Cash Flow stood at -$75.5 million for Q3 2025, which was down 77825.89% from $60.4 million recorded in Q2 2025.
  • In the past 5 years, Strawberry Fields REIT's Net Cash Flow ranged from a high of $60.4 million in Q2 2025 and a low of -$75.5 million during Q3 2025
  • Moreover, its 5-year median value for Net Cash Flow was $3.4 million (2024), whereas its average is $334117.6.
  • Within the past 5 years, the most significant YoY rise in Strawberry Fields REIT's Net Cash Flow was 168204.9% (2025), while the steepest drop was 241963.0% (2025).
  • Quarter analysis of 5 years shows Strawberry Fields REIT's Net Cash Flow stood at $16.6 million in 2021, then plummeted 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 crashed by 286.84% to -$75.5 million in 2025.
  • Its Net Cash Flow was -$75.5 million in Q3 2025, compared to $60.4 million in Q2 2025 and -$22.6 million in Q1 2025.