STRW - AMEX
Strawberry Fields REIT LLC
$12.92
+0.085%Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. Its portfolio consists of 79 healthcare properties with an aggregate of 10,426 licensed beds. These properties are located across Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. The company is based in South Bend, Indiana.
At a Glance
Live SnapshotStrawberry Fields REIT LLC Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Strawberry Fields REIT LLC Cash Flow Statement
STRW • AMEX
| Strawberry Fields REIT LLC Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
33.3M | 26.5M | 2.5M | 16.4M | 8.4M | 11.9M | 4.6M | |
46.6M | 34.2M | 29.5M | 28.8M | 27.8M | 26.9M | 27.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 4.4M | 0.0 | 0.0 | |
1.7M | 0.0 | 0.0 | 0.0 | 250K | 0.0 | 0.0 | |
6.5M | 4.5M | 19.2M | 12.1M | 1.1M | 250K | -3M | |
1.9M | -5.9M | 3.8M | -6.4M | 2.9M | -1.7M | -1.2M | |
90M | 59.3M | 54.9M | 50.9M | 44.8M | 37.3M | 28M | |
INVESTING ACTIVITIES | |||||||
(0.0) | -24M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-110M | (0.0) | -108.1M | -513K | (0.0) | (0.0) | (0.0) | |
12K | 0.0 | 0.0 | 0.0 | -3.8M | 0.0 | 0.0 | |
-1.8M | -112.8M | 1.7M | -9.6M | -54.4M | -6.4M | -55.6M | |
-111.9M | -136.8M | -106.3M | -10.1M | -58.3M | -6.4M | -55.6M | |
FINANCING ACTIVITIES | |||||||
1.7M | 33.8M | -46K | 0.0 | 0.0 | 26.4M | 482K | |
28.5M | 127.8M | 83.5M | -34.3M | 25.1M | -52.5M | 31.8M | |
-7.6M | -4M | -2.9M | -637K | -1.5M | (0.0) | (0.0) | |
-652K | -2.5M | -46K | (0.0) | (0.0) | (0.0) | (0.0) | |
-27.6M | -24.2M | -37.2M | -12.4M | 0.0 | 0.0 | 0.0 | |
-5.1M | 133.3M | 43.5M | -47.2M | 23.6M | -26.1M | 32.2M | |
CASH FLOW SUMMARY | |||||||
-26.9M | 55.9M | -7.9M | -6.4M | 10.1M | 4.8M | 4.6M | |
93.7M | 37.8M | 45.7M | 52.1M | 42.1M | 37.2M | 32.6M | |
66.8M | 93.7M | 37.8M | 45.7M | 52.1M | 42.1M | 37.2M | |
90M | 35.3M | 54.9M | 50.9M | 44.8M | 37.3M | 28M |
SEC Filings
STRW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
S-3 S-3 N/A | April 15, 2026 | April 15, 2026 | ||
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 |
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