Strawberry Fields REIT, Inc. Operating Cash Flow
Strawberry Fields REIT, Inc. (STRW) reported Operating Cash Flow of $41.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.24M, a 18.71% decline year-over-year.
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $17.49M, a 7.76% decline year-over-year.
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $20.56M, a 17.11% decline year-over-year.
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $20.70M, a 74.92% increase year-over-year.
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $90.04M, a 51.76% increase from fiscal 2024.
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $59.33M, a 7.98% increase from fiscal 2023.
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $54.94M, a 7.89% increase from fiscal 2022.
- Strawberry Fields REIT, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $50.93M, a 13.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $41.73M 10-Q · filed 2026-08-06 | $62.29M derived: sum of 3 quarters · filed 2026-08-06 | $82.99M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $17.49M 10-Q · filed 2026-05-08 | $38.05M derived: sum of 2 quarters · filed 2026-05-08 | $58.75M derived: sum of 3 quarters · filed 2026-05-08 | $88.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $20.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $41.26M derived: sum of 2 quarters · filed 2026-03-19 | $71.07M derived: sum of 3 quarters · filed 2026-08-06 | $90.04M 10-K · filed 2026-03-19 |
| 2025-09-30 | $20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.51M derived: sum of 2 quarters · filed 2026-08-06 | $69.48M 10-Q · filed 2025-11-06 | $94.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $29.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $48.78M 10-Q · filed 2026-08-06 | $73.59M derived: sum of 3 quarters · filed 2026-08-06 | $85.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $18.97M 10-Q · filed 2026-05-08 | $43.77M derived: sum of 2 quarters · filed 2026-05-08 | $55.60M derived: sum of 3 quarters · filed 2026-05-08 | $76.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $36.64M derived: sum of 2 quarters · filed 2026-03-19 | $57.20M derived: sum of 3 quarters · filed 2026-03-19 | $59.33M 10-K · filed 2026-03-19 |
| 2024-09-30 | $11.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $32.40M derived: sum of 2 quarters · filed 2025-11-06 | $34.52M 10-Q · filed 2025-11-06 | $47.46M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $20.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $22.69M 10-Q · filed 2025-08-08 | $35.63M derived: sum of 3 quarters · filed 2025-08-08 | $52.09M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.13M 10-Q · filed 2025-05-09 | $15.06M derived: sum of 2 quarters · filed 2025-05-09 | $31.52M derived: sum of 3 quarters · filed 2025-05-09 | $47.09M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $29.39M derived: sum of 2 quarters · filed 2025-03-13 | $44.97M derived: sum of 3 quarters · filed 2025-03-13 | $54.94M 10-K · filed 2025-03-13 |
| 2023-09-30 | $16.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $32.03M derived: sum of 2 quarters · filed 2024-11-08 | $42.01M 10-Q · filed 2024-11-08 | $55.51M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $25.55M 10-Q · filed 2024-08-12 | $39.06M derived: sum of 3 quarters · filed 2024-08-12 | $58.47M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $9.98M 10-Q · filed 2024-05-14 | $23.48M derived: sum of 2 quarters · filed 2024-05-14 | $42.89M derived: sum of 3 quarters · filed 2024-05-14 | $63.63M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $13.51M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $32.92M derived: sum of 2 quarters · filed 2024-03-19 | $53.66M derived: sum of 3 quarters · filed 2024-03-19 | $50.93M 10-K · filed 2024-03-19 |
| 2022-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $40.15M derived: sum of 2 quarters · filed 2023-11-13 | $37.42M 10-Q · filed 2023-11-13 | $50.96M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $20.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $18.01M 10-Q · filed 2023-08-14 | $31.55M derived: sum of 3 quarters · filed 2023-08-14 | $38.09M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$2.73M 10-Q · filed 2023-05-15 | $10.81M derived: sum of 2 quarters · filed 2023-05-15 | $17.35M derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $20.08M derived: sum of 2 quarters · filed 2023-03-27 | $44.79M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $31.24M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $24.70M 10-Q · filed 2022-09-08 |
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