Strawberry Fields REIT, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.2M | $2.3M | $2.0M | $2.0M | $1.6M | $944.0K | $938.0K | $746.0K |
| Depreciation & Amortization | — | $11.5M | — | — | $11.3M | — | — | $8.1M |
| Depreciation | $9.2M | $9.2M | $9.2M | $8.7M | $8.7M | $7.1M | $7.0M | $7.2M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.6M | — | — | $72.0K | — | — | — |
| Net Cash from Operating Activities | $24.2M | $17.5M | $20.7M | $29.8M | $19.0M | $11.8M | $20.6M | $2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-157.0K | — | — | $-28.8M | — | — | $-17.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | $153.0K |
| Net Cash from Financing Activities | — | $-14.4M | — | — | $-12.8M | — | — | $16.4M |
| Net Change in Cash | — | $2.9M | — | — | $-22.6M | — | — | $973.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |