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

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.10M7.11M6.73M5.27M5.90M10.64M7.03M4.14M7.21M4.62M5.92M6.32M7.04M7.18M5.68M7.57M8.85M9.01M10.51M
Share-based Compensation (Quarter) 0.07M1.62M
Cash from Accounting (Quarter) -2.25M0.18M0.46M-0.12M1.28M-0.65M0.45M-0.77M2.33M
Gains from Investment Securities (Quarter) 1.93M17.55M10.10M0.83M3.02M-1.81M1.81M0.97M0.97M0.97M
Asset Writedowns and Impairment (Quarter) 2.45M
Cash from Operations (Quarter) 6.54M13.54M-2.73M20.74M19.41M13.51M9.98M15.58M16.45M12.94M2.12M20.57M11.83M24.80M18.97M29.82M20.70M20.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.07M0.07M0.07M0.07M0.07M0.01M0.08M0.08M0.08M0.05M0.15M0.15M0.13M0.09M0.09M0.09M0.09M0.09M
Amortization of Deferred Charges (Quarter) 0.02M0.10M0.25M0.06M0.13M0.13M0.19M0.13M0.12M0.15M0.16M0.16M0.16M0.17M0.17M0.20M0.20M0.20M0.20M
Depreciation & Amortization (CF) (Quarter) 6.83M7.36M7.28M7.28M7.09M6.90M6.99M6.99M7.29M7.97M8.10M8.23M8.34M9.02M11.27M11.32M11.81M11.85M
Change in Working Capital
Change in Receivables (Quarter) 1.02M0.31M0.49M-0.65M1.22M-0.79M0.49M0.30M0.45M-1.43M0.97M0.97M1.07M1.37M1.46M1.56M2.57M1.51M
Change in Accured Expenses (Quarter) -1.80M6.05M-10.81M2.94M1.91M-0.48M-3.76M4.44M5.83M0.36M-8.13M5.70M-3.66M6.87M1.86M6.48M1.58M-0.46M
Other Working Capital Changes (Quarter) 0.19M0.02M4.26M-4.43M-0.07M-0.05M-0.02M0.80M1.50M1.06M-0.15M3.59M-0.67M-1.00M-0.09M0.81M-0.41M-0.22M
Investing Activities
Capital Expenditures (Quarter) 20.07M88.00M5.00M66.83M2.70M
Sales of Property, Plant and Equipment (Quarter) -0.09M
Change in Acquisitions & Divestments (Quarter) 0.23M0.16M0.23M0.14M1.48M0.13M-0.60M0.43M0.14M0.32M0.24M-0.16M
Cash from Investing Activities (Quarter) -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-4.61M
Financing Activities
Other financing activities (Quarter) 0.25M0.06M-0.00M0.07M
Cash from Financing Activities (Quarter) 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-5.14M
Dividend Payments
Dividends Paid - Common (Quarter) 0.53M6.05M-10.29M0.70M0.70M0.70M-12.28M0.78M0.83M0.91M1.51M1.71M1.74M2.08M-11.19M
Additional items
Change in Cash (Quarter) -14.72M16.58M-13.94M4.82M-5.78M8.47M7.22M14.17M-32.08M2.74M0.97M3.39M11.13M40.41M-22.57M60.36M-75.50M10.81M
Free Cash Flow (Quarter) 6.54M13.54M-2.73M20.74M19.41M13.51M9.98M15.58M16.45M12.94M2.12M20.57M-8.24M-63.20M13.97M29.82M-46.14M17.86M
Net Cash Flow (Quarter) -14.72M16.58M-13.94M4.82M-5.78M8.47M7.22M14.17M-32.08M2.74M0.97M3.39M11.13M40.41M-22.57M60.36M-75.50M10.81M