Strawberry Fields REIT Quarterly 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 the quarter ended Jun 30, 2026, Strawberry Fields REIT generated $24.2 million of operating cash flow. That left free cash flow of $24.2 million, a free-cash-flow margin of 60.5% of revenue. Free cash flow was down 18.7% from the prior year's $29.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Strawberry Fields REIT cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 8.94M | 9.47M | 8.78M | 8.87M | 8.66M | 6.99M | 6.57M | 6.90M | 7.04M | 5.99M | 5.72M | 4.70M |
| Net Income growth (YoY) | +3.19% | +35.52% | +33.60% | +28.58% | +23.04% | +16.67% | +14.92% | +46.70% | +23.90% | +44.77% | -19.98% | -49.15% |
| Depreciation & Amortization | 11.17M | 11.45M | 11.85M | 11.81M | 11.32M | 11.27M | 9.02M | 8.34M | 8.23M | 8.10M | 7.97M | 7.29M |
| Stock-Based Compensation | 175.00K | 1.59M | 1.62M | 0 | 0 | 72.00K | — | — | — | — | — | — |
| Change in Working Capital | 116.00K | -6.08M | -1.76M | -579.00K | 4.48M | 115.00K | 6.51M | -4.06M | 5.29M | -13.09M | 1.79M | 5.39M |
| Operating Cash Flow | 24.24M | 17.49M | 20.56M | 20.70M | 29.82M | 18.97M | 24.80M | 11.83M | 20.57M | 2.13M | 12.94M | 16.45M |
| Investing Cash Flow | 1.06M | -157.00K | -4.61M | -66.84M | -11.66M | -28.76M | -93.77M | -19.75M | -5.69M | -17.57M | 7.20M | -109.13M |
| Share Repurchases | — | — | 0 | 0 | — | — | -1.60M | -213.00K | -507.00K | -153.00K | — | — |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 66.11M |
| Debt Repaid | -1.01M | -3.66M | -3.39M | -3.35M | -33.32M | -3.27M | -27.25M | -3.01M | -4.29M | -2.85M | -8.31M | -2.82M |
| Financing Cash Flow | -17.34M | -14.44M | -5.14M | -29.35M | 42.20M | -12.77M | 109.37M | 19.05M | -11.49M | 16.42M | -17.40M | 60.60M |
| Net Change in Cash | 7.95M | 2.90M | 10.81M | -75.50M | 60.36M | -22.57M | 40.41M | 11.13M | 3.39M | 973.00K | 2.74M | -32.08M |
| Free Cash Flow | 24.24M | 17.49M | 20.56M | 20.70M | 29.82M | 18.97M | 24.80M | 11.83M | 20.57M | 2.13M | 12.94M | 16.45M |
This table shows 12 quarterly periods of Strawberry Fields REIT's cash flow statement, from Q2 2026 back to Q3 2023, across 12 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?