CSI Market
Sign In | Register

Strawberry Fields Reit Inc (STRW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STRW Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Strawberry Fields Reit Inc adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income9.47
Depreciation & amortization11.45
Amortization of Other Assets0.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.59
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Amortization Of Bond Issuance Costs0.68
Operating Lease Right Of Use Asset Amortization Expense0.09
Gain Loss On Foreign Currency Translation Adjustments-
Increase Decrease In Operating Lease Liability-0.09
Income taxes0.00
Loss on Sale of Investments0.00
Increase (Decrease) in Receivables-2.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.09
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities17.49
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Notes Receivable-
Payments To Acquire Lease Rights-
Payments For Proceeds From Collection Of Notes Receivable-0.16
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments-5.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Bonds-
Partial Repayment Of Non Controlling Interest Redemption Liabilities-
Payment Of Dividends-2.14
Proceeds From Issuance Of Bonds Net Of Issuance Costs-
Noncontrolling Interest Distributions-
Repayment Of Non Controlling Interest Redemption Liabilities-
Repayment Of Bonds-
Proceeds From Equity Raise Net-
Payments For Operating Partnership Units Retirement-
Payments of Ordinary Dividends, Noncontrolling Interest-6.78
Dividends paid0.00
Net Cash Flow from Financing Activities-14.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.49
Total Cash Flow2.90
4 historic quarters locked

Sign in to unlock the full Strawberry Fields Reit Inc cash flow history.

Sign In Create Free Account

About Strawberry Fields Reit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036400

Figures are derived from filed reports and may be restated. Historical data is subject to revision.