Strawberry Fields REIT LLC
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.8% | 50.8% | 7.6% | 70.3% | 40.2% | 81.4% | 50.8% | 78.7% | 52.1% | 51.3% | 43.8% | 60.5% | 51.9% | |
| 28.6% | 31.5% | 29.6% | 28.6% | 28.7% | 29.9% | 30.4% | 30.1% | 30.0% | 87.9% | 28.9% | 30.0% | 44.2% | |
| – | – | 0.0% | 0.0% | 0.0% | – | 0.2% | 0.0% | 0.0% | 4.0% | 4.0% | 0.4% | 2.1% | |
| 15.1% | 2.7% | -47.6% | 17.6% | -13.8% | 21.1% | 0.3% | 11.8% | -1.5% | -4.6% | -15.2% | -7.8% | -7.3% | |
| 0.0% | 0.0% | 64.7% | 0.0% | 0.0% | 19.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -423.5% | 28.3% | -63.1% | -19.4% | -67.0% | -307.6% | -77.0% | -30.8% | -168.3% | -11.5% | -0.4% | 2.6% | -44.1% | |
| 2.7% | 3.0% | 2.8% | 2.8% | 3.1% | 5.0% | 4.6% | 4.6% | 5.2% | 5.2% | 5.4% | 5.7% | 5.4% | |
| 0.0% | -0.2% | -0.5% | -1.7% | -0.7% | -5.2% | 0.0% | -1.7% | 0.0% | 0.0% | – | – | – | |
| – | – | – | – | 80.1% | 281.1% | -14.1% | 133.7% | -51.6% | 9.1% | -14.7% | -19.3% | -19.0% | |
| 235.1% | -68.3% | 59.0% | -39.3% | 64.7% | 358.7% | -34.2% | 111.5% | -73.9% | -12.8% | -36.1% | -43.3% | -41.5% | |
| -124.5% | 10.7% | 3.5% | 11.6% | 37.8% | 132.5% | -60.5% | 159.4% | -190.1% | 27.0% | 7.3% | 19.9% | -33.7% | |
| 63.8% | 50.8% | -57.0% | 70.3% | 40.2% | 61.7% | 50.8% | 78.7% | 52.1% | 51.3% | 43.8% | 60.5% | 51.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.