Strawberry Fields REIT, Inc. Repayments of Debt
Strawberry Fields REIT, Inc. (STRW) reported Repayments of Debt of $24.04 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2024-03-19
- Strawberry Fields REIT, Inc. repayments of debt for the quarter ending 2023-12-31 was $8.31M.
- Strawberry Fields REIT, Inc. repayments of debt for the quarter ending 2022-12-31 was $0.00.
- Strawberry Fields REIT, Inc. repayments of debt for the quarter ending 2022-09-30 was $14.24M, a 44.01% increase year-over-year.
- Strawberry Fields REIT, Inc. repayments of debt for the quarter ending 2022-06-30 was $0.00.
- Strawberry Fields REIT, Inc. repayments of debt for fiscal 2023 was $24.04M, a 77.33% decline from fiscal 2022.
- Strawberry Fields REIT, Inc. repayments of debt for fiscal 2022 was $106.01M, a 373.61% increase from fiscal 2021.
- Strawberry Fields REIT, Inc. repayments of debt for fiscal 2021 was $22.38M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $8.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $24.04M 10-K · filed 2024-03-19 | ||
| 2023-09-30 | $15.73M 10-Q · filed 2023-11-13 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $14.24M derived: sum of 2 quarters · filed 2024-03-19 | $14.24M derived: sum of 3 quarters · filed 2024-03-19 | $106.01M 10-K · filed 2024-03-19 |
| 2022-09-30 | $14.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $14.24M derived: sum of 2 quarters · filed 2023-11-13 | $106.01M 10-Q · filed 2023-11-13 | $105.88M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $91.77M 10-Q · filed 2023-08-14 | $91.63M derived: sum of 3 quarters · filed 2023-08-14 | $101.53M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $91.77M 10-Q · filed 2023-05-15 | $91.63M derived: sum of 2 quarters · filed 2023-05-15 | $101.53M derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | -$134.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $9.76M derived: sum of 2 quarters · filed 2023-03-27 | $22.38M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $9.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $22.52M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $12.63M 10-Q · filed 2022-09-08 |
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