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| Date | Value |
|---|---|
| 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 |