Strawberry Fields REIT Cash Flow Statement
NYSE: STRWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strawberry Fields REIT free cash flow
In fiscal 2025, Strawberry Fields REIT generated $90.0 million of operating cash flow. That left free cash flow of $90.0 million, a free-cash-flow margin of 58.1% of revenue. Free cash flow was up 51.8% from the prior year's $59.3 million.
Strawberry Fields REIT returned $652,000 to shareholders through share repurchases, equal to 1% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Strawberry Fields REIT cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 33.31M | 26.50M | 20.24M | 16.42M | 8.42M |
| Net Income growth (YoY) | +25.66% | +30.93% | +23.30% | +95.02% | — |
| Depreciation & Amortization | 46.25M | 33.69M | 29.23M | 28.56M | 27.49M |
| Stock-Based Compensation | 1.69M | — | — | — | 250.00K |
| Change in Working Capital | 2.26M | -5.36M | 7.08M | -6.71M | 3.03M |
| Operating Cash Flow | 90.04M | 59.33M | 54.94M | 50.93M | 44.79M |
| Investing Cash Flow | -111.87M | -136.78M | -106.35M | -10.10M | -58.29M |
| Dividends Paid | — | — | — | -637.00K | — |
| Share Repurchases | -652.00K | -2.47M | -46.00K | — | — |
| Debt Issued | — | 59.00M | 69.21M | 105.00M | 1.70M |
| Debt Repaid | -43.33M | -37.40M | -24.04M | -106.01M | -22.38M |
| Financing Cash Flow | -5.06M | 133.34M | 43.46M | -47.25M | 23.57M |
| Net Change in Cash | -26.90M | 55.90M | -7.95M | -6.42M | 10.07M |
| Free Cash Flow | 90.04M | 59.33M | 54.94M | 50.93M | 44.79M |
This table shows 5 annual periods of Strawberry Fields REIT's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STRW's reporting calendar. What is a cash flow statement?