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

Strawberry Fields REIT (STRW) reported Net Cash Flow 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) Net Cash Flow (2021 - 2026) Analysis & Trends

Strawberry Fields REIT (STRW) has 6 years of Net Cash Flow data on file, last reported at $2.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $2.9 million, up 112.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (down 104.41% YoY), and the FY2025 annual result was -$26.9 million, down 148.12% from the prior year.
  • Net Cash Flow eased to $2.9 million in Q1 2026 per STRW's latest filing, from $10.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $60.4 million in Q2 2025 and troughed at -$75.5 million in Q3 2025.
  • A 5-year average of $1.0 million and a median of $3.4 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 1682.05% in 2025 and fell as far as 2419.63% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $8.5 million in 2022, then sank by 67.69% to $2.7 million in 2023, then jumped by 1375.79% to $40.4 million in 2024, then plunged by 73.24% to $10.8 million in 2025, then tumbled by 73.18% to $2.9 million in 2026.
  • Business Quant data shows STRW's Net Cash Flow 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) Net Cash Flow (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -336.71 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -583.94 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 728.21 Mn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -188,000.00
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 5.17 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 25.65 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 63,000.00
8 National Health Investors 3.40 Bn 3.41 Bn - 5.32 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn 18.05 Mn
10 Strawberry Fields REIT 174.02 Mn 175.87 Mn - 2.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.90 Mn
Mar 31, 2026 2.90 Mn
Dec 31, 2025 10.81 Mn
Dec 31, 2025 10.81 Mn
Sep 30, 2025 -75.50 Mn
Sep 30, 2025 -75.50 Mn
Jun 30, 2025 60.36 Mn
Jun 30, 2025 60.36 Mn
Mar 31, 2025 -22.57 Mn
Mar 31, 2025 -22.57 Mn
Dec 31, 2024 40.41 Mn
Dec 31, 2024 40.41 Mn
Sep 30, 2024 11.13 Mn
Sep 30, 2024 11.13 Mn
Jun 30, 2024 3.39 Mn
Jun 30, 2024 3.39 Mn
Mar 31, 2024 973,000.00
Mar 31, 2024 973,000.00
Dec 31, 2023 2.74 Mn
Dec 31, 2023 2.74 Mn