Strawberry Fields REIT, Inc. Cash Flow Statement
STRW / Real Estate|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Strawberry Fields REIT, Inc. generated $90M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $7.6M | $4.1M | $2.5M | $1.9M | $393.0K |
| Depreciation & Amortization | $46.2M | $33.7M | $29.2M | $28.6M | $27.5M |
| Operating Cash Flow | $90.0M | $59.3M | $54.9M | $50.9M | $44.8M |
| Share Buybacks | $652.0K | $2.5M | $46.0K | - | - |