Strawberry Fields REIT, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.6M | $4.1M | $2.5M | $1.9M | $393.0K |
| Depreciation & Amortization | $46.2M | $33.7M | $29.2M | $28.6M | $27.5M |
| Depreciation | $35.8M | $29.0M | $26.2M | $25.5M | $24.5M |
| Amortization | — | — | $3.0M | $3.0M | $3.0M |
| Stock-Based Compensation | $1.7M | — | — | — | $250.0K |
| Net Cash from Operating Activities | $90.0M | $59.3M | $54.9M | $50.9M | $44.8M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | $5.0M | — | — | — |
| Net Cash from Investing Activities | $-111.9M | $-136.8M | $-106.3M | $-10.1M | $-58.3M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $652.0K | $2.5M | $46.0K | — | — |
| Net Cash from Financing Activities | $-5.1M | $133.3M | $43.5M | $-47.2M | $23.6M |
| Net Change in Cash | $-26.9M | $55.9M | $-7.9M | $-6.4M | $10.1M |
| Free Cash Flow | — | — | — | — | — |