How much cash does Strawberry Fields generate?

Strawberry Fields (STRW) generated $88.6M in operating cash flow over the trailing twelve months.

Where does Strawberry Fields's cash flow data come from?

Every line is extracted from Strawberry Fields's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Strawberry Fields STRW Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$35.79M+30.1%	$33.31M+25.7%	$31.1M+21.2%	$29.13M+24.2%	$27.5M+24.5%
Depreciation and amortization	$46.43M+26.0%	$46.25M+37.3%	$43.43M+33.1%	$39.96M+26.5%	$36.86M+21.5%
Stock-based compensation	——	——	——	——	——
Amortization of debt issuance costs	$804K+15.7%	$803K+22.4%	$771K+19.3%	$735K+16.9%	$695K+17.6%
Change in accounts payable	$3.97M-63.1%	$9.92M+1,163%	$16.79M+393%	$11.55M+206%	$10.77M+329%
Change in other assets	——	——	——	——	——
Non-cash operating lease expense	$357K-20.0%	$353K-30.1%	$349K-26.1%	$388K-8.7%	$446K+24.2%
Change in operating lease liabilities	——	——	——	——	——
Change in receivables	$7.73M+59.2%	$7.1M+62.6%	$6.96M+343%	$5.46M+475%	$4.86M+1,653%
Net cash from operating activities	$88.57M+16.3%	$90.04M+51.8%	$94.28M+98.6%	$85.42M+64.0%	$76.17M+61.7%
Net cash from investing activities	-$83.27M+43.7%	-$111.87M+18.2%	-$201.03M—	-$153.94M—	-$147.97M—
Repayments of debt	$43.72M+15.6%	$43.33M+15.8%	$67.2M—	$66.85M—	$37.82M—
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	$26.36M+9.7%	$25.6M+9.1%	$25.1M+10.9%	$24.15M+10.0%	$24.02M+14.1%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$6.73M-106%	-$5.06M-103%	$109.45M—	$157.85M—	$115.64M—
Net increase (decrease) in cash	——	——	$2.7M—	$89.33M—	$32.36M—
Interest paid	$46.54M+15.8%	$47.72M+41.7%	$46.05M+42.7%	$41.52M+42.2%	$40.18M+43.8%
Amortization Of Bond Issuance Costs	$2.26M+56.9%	$2.55M+305%	$2.24M+301%	$1.85M+294%	$1.44M+113%
Non-cash interest expense	$804K+15.7%	$803K+22.4%	$771K+19.3%	$735K+16.9%	$695K+17.6%
Gain (Loss), Foreign Currency Transaction, after Tax	——	——	——	-$6.64M—	-$1.9M—
Operating lease liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	——	——	——	——	——
Operating lease right-of-use asset amortization	$357K-20.0%	$353K-30.1%	$349K-26.1%	$388K-8.7%	$446K+24.2%
Payments For Proceeds From Collection Of Notes Receivable	——	——	——	——	——
Payment for Acquisition, Real Estate, Held-for-Investment	——	$110.04M—	$195.34M—	$148.57M—	——
Payment Of Dividends	$8.06M+62.1%	$7.63M+89.2%	$7.05M+114%	$5.88M+90.6%	$4.97M+68.5%
Payments For Operating Partnership Units Retirement	——	——	——	——	——
Proceeds From Equity Raise Net	——	——	——	——	——
Proceeds from issuance of shares	——	——	——	——	——
Repayments Of Notes Payable	$8.46M—	$8.26M—	——	——	——
Repayments of Senior Debt	$43.72M+15.6%	$43.33M+15.8%	$67.2M+418%	$66.85M+423%	$37.82M+168%
Assumption Of Note Payable And Other Debt For Property Acquisition	——	——	——	——	——
Foreign Currency Translation Adjustments	-$41.39M—	-$34.84M—	——	——	——
Increase Decrease In Operating Lease Liability	——	——	——	——	——
Note Payable In Exchange For Acquisition Of Intangible Asset	——	——	——	——	——
Transfer Of Accrued Stock Based Compensation To Equity	——	——	——	——	——

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Questions, answered.

How much cash does Strawberry Fields generate?: Strawberry Fields (STRW) generated $88.6M in operating cash flow over the trailing twelve months.
Where does Strawberry Fields's cash flow data come from?: Every line is extracted from Strawberry Fields's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.