Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Strawberry Fields REIT, Inc. (STRW) had Free Cash Flow of $-37.55M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$39.71M |
|
$2.02M |
|
$3.94M |
|
$35.77M |
|
$17.24M |
|
$22.47M |
|
$-13.60M |
|
$8.87M |
|
$8.87M |
|
$8.87M |
|
$8.87M |
|
$8.87M |
|
$8.87M |
|
$22.47M |
|
$35.23M |
|
12.99M |
|
12.99M |
|
$0.16 |
|
$0.16 |
|
| Balance Sheet Financials | |
$108.46M |
|
$693.36M |
|
$771.25M |
|
$880.64M |
|
$66.69M |
|
-- |
|
$20.27M |
|
$818.02M |
|
$62.62M |
|
$-8.36M |
|
$62.62M |
|
13.12M |
|
| Cash Flow Statement Financials | |
$69.48M |
|
$-107.26M |
|
$0.08M |
|
$93.66M |
|
$55.95M |
|
$-37.71M |
|
$0.07M |
|
$-5.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
12.37 |
|
-- |
|
56.59% |
|
56.59% |
|
-- |
|
22.34% |
|
5.08% |
|
|
Free Cash Flow |
$-37.55M |
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
14.17% |
|
-106.15% |
|
1.01% |
|
14.17% |
|
$4.77 |
|
$-2.89 |
|
$5.35 |
|