STRAWBERRY FIELDS REIT INC (STRW) Stock Cash Flow
NYSEARCA:STRW - NYSE Arca - US8631821019 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.50M | 26.50M | 20.24M | 16.42M | 8.42M | |||
| Depreciation Amortization | 36.86M | 33.69M | 29.23M | 28.56M | 27.49M | |||
| Change In Working Capital | 7.41M | -5.86M | 3.46M | -6.65M | 2.59M | |||
| Interest Paid | 40.18M | 33.67M | 24.39M | 21.63M | 19.39M | |||
| Other non cash items | 4.40M | 5.00M | 2.00M | 12.60M | 6.29M | |||
| OPERATING CASH FLOW | 76.17M | 59.33M | 54.94M | 50.93M | 44.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.90M | -113.90M | -108.06M | -513.00K | -64.07M | |||
| Other Investing Activity | -5.07M | -22.88M | 1.71M | -9.59M | 5.78M | |||
| INVESTING CASH FLOW | -147.97M | -136.78M | -106.35M | -10.10M | -58.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.77M | 127.84M | 83.53M | -34.26M | 25.09M | |||
| Stock Issued/Repurchased | 28.67M | 30.54M | -46.00K | N/A | 0.00 | |||
| Dividend Paid | -4.97M | -4.04M | -2.87M | -637.00K | -1.52M | |||
| Other Financing Activity | -19.32M | -21.00M | -37.16M | -12.35M | N/A | |||
| FINANCING CASH FLOW | 104.15M | 133.34M | 43.46M | -47.25M | 23.57M | |||
| CHANGE IN CASH | 32.35M | 55.90M | -7.95M | -6.42M | 10.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 76.17M | 59.33M | 54.94M | 50.93M | 44.79M | |||
| Capital Expenditure | -142.90M | -113.90M | -108.06M | -513.00K | -64.07M | |||
| FREE CASH FLOW | -66.73M | -54.57M | -53.12M | 50.41M | -19.28M | |||
All data in USD