Strawberry Fields REIT Cash Flow Statement (2021-2025) | STRW

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.10M4.61M5.41M4.78M5.34M10.08M7.03M4.14M6.67M4.62M5.34M5.99M7.04M6.90M6.56M6.98M8.66M8.87M
Share-based Compensation 0.07M
Cash from Accounting -2.25M0.18M0.46M-0.12M1.28M-0.65M0.45M-0.77M2.33M
Gains from Investment Securities 1.93M10.10M0.83M3.02M-1.81M1.81M0.97M0.97M
Asset Writedowns and Impairment 2.50M-0.05M
Cash from Operations 6.54M13.54M-2.73M20.74M19.41M13.51M9.98M15.58M16.45M12.94M2.12M20.57M11.83M24.80M18.97M29.82M20.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.07M0.07M0.07M0.07M0.07M0.01M0.08M0.08M0.08M0.05M0.15M0.15M0.13M0.09M0.09M0.09M0.09M
Amortization of Deferred Charges 0.02M0.07M0.25M0.06M0.13M0.13M0.19M0.13M0.12M0.15M0.16M0.16M0.16M0.17M0.17M0.20M0.20M0.20M
Depreciation & Amortization (CF) 6.83M7.36M7.28M7.28M7.09M6.90M6.99M6.99M7.29M7.97M8.10M8.23M8.34M9.02M11.27M11.32M11.81M
Change in Working Capital
Change in Receivables 1.02M0.31M0.49M-0.65M1.22M-0.79M0.49M0.30M0.45M-1.43M0.97M0.97M1.07M1.37M1.46M1.56M2.57M
Change in Accured Expenses -1.80M6.05M-10.81M2.94M1.91M-0.48M-3.76M4.44M5.83M0.36M-8.13M5.70M-3.66M6.87M1.86M6.48M1.58M
Other Working Capital Changes 0.19M0.02M4.26M-4.43M-0.07M-0.05M-0.08M0.85M1.50M1.06M4.00M-0.55M-0.67M-1.00M0.28M0.44M-0.41M
Investing Activities
Capital Expenditures 20.07M29.00M11.50M66.83M
Sales of Property, Plant and Equipment -0.09M
Change in Acquisitions & Divestments 0.23M0.16M0.23M0.14M1.48M0.13M-0.60M0.43M0.14M0.32M0.24M-0.16M
Cash from Investing Activities -63.76M5.06M0.16M-7.78M-0.86M-1.63M-4.52M0.10M-109.13M7.20M-17.57M-5.69M-19.75M-93.77M-28.76M-11.66M-66.84M
Financing Activities
Other financing activities 0.25M0.06M-0.00M0.07M
Cash from Financing Activities 42.51M-2.02M-11.37M-8.15M-24.34M-3.40M1.77M-1.50M60.60M-17.40M16.42M-11.49M19.05M109.37M-12.77M42.20M-29.35M
Dividend Payments
Dividends Paid - Common 0.53M6.05M-0.04M5.00M0.70M0.70M5.44M5.46M0.83M0.91M6.27M6.02M1.74M2.08M
Additional items
Change in Cash -14.72M16.58M-13.94M4.82M-5.78M8.47M7.22M14.17M-32.08M2.74M0.97M3.39M11.13M40.41M-22.57M60.36M-75.50M
Free Cash Flow 6.54M13.54M-2.73M20.74M19.41M13.51M9.98M15.58M16.45M12.94M2.12M20.57M-8.24M24.80M-10.03M18.32M-46.14M
Net Cash Flow -14.72M16.58M-13.94M4.82M-5.78M8.47M7.22M14.17M-32.08M2.74M0.97M3.39M11.13M40.41M-22.57M60.36M-75.50M