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    STRW

    Strawberry Fields REIT, Inc.

    Company overview

    Market capitalization
    $189.71M
    Employees
    9
    Latest publication
    2026-09-29
    About Strawberry Fields REIT, Inc.

    Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 143 healthcare facilities with an aggregate of 15,600+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 143 healthcare facilities comprise 131 skilled nursing facilities, 10 assisted living facilities, and two long-term acute care hospitals. Strawberry Fields REIT, Inc. was incorporated in 2019 in Maryland and is based in South Bend, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue39,984,000USD40,095,000USD39,711,000USD37,861,000USD37,333,000USD30,488,000USD29,464,000USD29,272,000USD
    Cost Of Revenue26,863,000USD27,888,000USD3,937,000USD15,246,000USD3,800,000USD3,989,000USD3,665,000USD3,646,000USD
    Gross Profit13,121,000USD12,207,000USD35,774,000USD22,615,000USD33,533,000USD26,499,000USD25,799,000USD25,626,000USD
    Selling General Administrative2,522,000USD2,144,000USD1,877,000USD1,999,000USD2,588,000USD2,171,000USD1,428,000USD2,492,000USD
    Unclassified Operating Expenses-11,544,000USD-10,929,000USD11,426,000USD—10,739,000USD8,638,000USD8,341,000USD7,836,000USD
    Total Operating Expenses-9,022,000USD-8,785,000USD13,303,000USD1,999,000USD13,327,000USD10,809,000USD9,769,000USD10,328,000USD
    Operating Income22,143,000USD20,992,000USD22,471,000USD20,616,000USD20,206,000USD15,690,000USD16,030,000USD15,298,000USD
    Interest Income461,000USD426,000USD453,000USD398,000USD260,000USD268,000USD264,000USD277,000USD
    Interest Expense13,130,000USD12,176,000USD14,051,000USD11,763,000USD12,896,000USD8,843,000USD8,854,000USD7,983,000USD
    Net Interest Income-12,287,000USD-11,799,000USD-13,214,000USD-11,566,000USD-12,836,000USD-8,744,000USD-8,755,000USD-7,867,000USD
    Income Before Tax9,474,000USD8,780,000USD8,873,000USD8,662,000USD6,991,000USD6,572,000USD6,901,000USD7,040,000USD
    Net Income16,668,000USD2,017,999USD2,017,000USD1,956,000USD1,584,000USD1,467,000USD944,000USD938,000USD
    Net Income From Continuing Ops9,474,000USD8,780,000USD8,873,000USD8,662,000USD6,991,000USD6,572,000USD6,901,000USD7,040,000USD
    Ebit22,604,000USD20,956,000USD22,339,000USD20,616,000USD19,887,000USD15,415,000USD15,755,000USD15,023,000USD
    Ebitda34,148,000USD32,801,000USD34,237,000USD32,028,000USD31,244,000USD24,523,000USD24,223,000USD23,396,000USD
    Depreciation And Amortization11,544,000USD11,845,000USD11,898,000USD11,412,000USD11,357,000USD9,108,000USD8,468,000USD8,373,000USD
    Reconciled Depreciation11,544,000USD11,935,000USD11,898,000USD11,412,000USD11,357,000USD9,108,000USD8,468,000USD8,373,000USD
    Total Other Income Expense Net-12,669,000USD-12,212,000USD-13,598,000USD-11,954,000USD-13,215,000USD-9,118,000USD-9,129,000USD-8,258,000USD
    Minority Interest-7,194,000USD-6,762,000USD-6,856,000USD-6,706,000USD-5,407,000USD-5,105,000USD-5,957,000USD-6,102,000USD
    Income Tax Expense———————6,102,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue154,999,000USD117,058,000USD99,805,000USD92,543,000USD87,032,000USD84,091,000USD81,258,000USD—
    Cost Of Revenue108,354,000USD15,216,000USD15,018,000USD13,663,000USD11,358,000USD10,343,000USD10,565,000USD—
    Gross Profit46,645,000USD101,842,000USD84,787,000USD78,880,000USD75,674,000USD73,748,000USD70,693,000USD—
    Selling General Administrative8,608,000USD8,399,000USD7,333,000USD7,716,000USD8,066,000USD6,239,000USD6,179,000USD—
    Unclassified Operating Expenses-46,249,000USD30,592,000USD28,344,000USD21,218,000USD30,847,000USD27,972,000USD33,004,000USD—
    Total Operating Expenses-37,641,000USD40,539,000USD37,348,000USD28,934,000USD38,913,000USD34,211,000USD39,183,000USD—
    Operating Income84,286,000USD61,303,000USD47,439,000USD49,946,000USD36,761,000USD39,537,000USD31,510,000USD—
    Interest Income1,538,000USD1,039,000USD1,107,000USD801,000USD463,000USD91,000USD268,000USD—
    Interest Expense50,952,000USD33,642,000USD25,435,000USD21,213,000USD21,370,000USD23,763,000USD25,926,000USD—
    Net Interest Income-49,416,000USD-33,260,000USD-23,176,000USD-21,011,000USD-21,640,000USD-25,891,000USD-28,411,000USD—
    Income Before Tax33,305,999USD26,505,000USD20,244,000USD16,419,000USD8,419,000USD11,888,000USD4,606,000USD—
    Net Income7,575,000USD4,095,000USD2,496,000USD1,852,000USD5,336,000USD11,888,000USD4,606,000USD—
    Net Income From Continuing Ops33,306,000USD26,505,000USD21,672,000USD16,419,000USD8,419,000USD11,888,000USD4,606,000USD—
    Ebit84,257,999USD60,147,000USD45,679,000USD37,632,000USD29,789,000USD35,651,000USD30,532,000USD29,525,000USD
    Ebitda130,506,999USD94,340,000USD75,205,000USD66,421,000USD57,561,000USD62,567,000USD58,028,000USD—
    Depreciation And Amortization46,249,000USD34,193,000USD29,526,000USD28,789,000USD27,772,000USD26,916,000USD27,496,000USD—
    Reconciled Depreciation46,602,000USD34,193,000USD28,415,000USD28,789,000USD27,772,000USD26,916,000USD27,496,000USD—
    Total Other Income Expense Net-50,980,000USD-34,798,000USD-27,195,000USD-33,527,000USD-28,342,000USD-27,649,000USD-26,904,000USD—
    Minority Interest-25,731,000USD-22,410,000USD-19,058,000USD-14,567,000USD-3,083,000USD0USD0USD—
    Selling And Marketing Expenses—1,548,000USD1,671,000USD—————
    Research Development——0USD0USD————
    Income Tax Expense——17,748,000USD34,431,000USD24,453,000USD24,013,000USD26,176,000USD—
    Net Income Applicable To Common Shares———1,852,000USD393,000USD11,888,000USD4,606,000USD1,158,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets878,631,000USD885,225,000USD880,644,000USD897,254,000USD834,847,000USD787,589,000USD661,545,000USD635,874,000USD
    Intangible Assets66,138,999USD67,029,000USD69,658,000USD72,287,000USD74,916,000USD26,624,000USD21,963,000USD23,170,000USD
    Total Liab827,997,000USD834,701,000USD818,022,000USD830,634,000USD747,655,000USD704,018,000USD606,326,000USD585,206,000USD
    Total Stockholder Equity12,227,000USD12,106,000USD14,249,000USD15,492,000USD19,618,000USD18,168,000USD12,614,000USD7,438,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD——
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD0USD0USD
    Retained Earnings1,373,000USD1,233,000USD1,314,000USD1,376,000USD1,162,000USD1,292,000USD1,339,000USD1,304,000USD
    Good Will66,139,000USD1,323,000USD1,323,000USD1,323,000USD1,323,000USD1,323,000USD1,323,000USD1,323,000USD
    Other Assets738,288,000USD749,406,000USD749,406,000USD695,572,000USD686,018,000USD620,495,000USD540,566,000USD—
    Cash36,551,000USD31,812,000USD19,805,000USD96,319,000USD42,314,000USD48,373,000USD29,286,000USD16,122,000USD
    Cash And Short Term Investments36,551,000USD31,812,000USD19,805,000USD96,319,000USD42,314,000USD48,373,000USD29,286,000USD16,122,000USD
    Total Current Assets73,444,000USD122,383,000USD108,457,000USD178,676,000USD116,593,000USD137,943,000USD96,403,000USD84,529,000USD
    Total Current Liabilities254,849,000USD22,369,000USD21,930,000USD21,719,000USD14,736,000USD18,718,000USD13,004,000USD16,648,000USD
    Net Debt752,181,000USD759,537,000USD756,020,000USD693,697,000USD671,205,000USD623,366,000USD551,633,000USD540,014,000USD
    Short Term Debt254,849,000USD43,475,000USD43,475,000USD1,029,000USD507,331,000USD27,022,000USD430,133,000USD14,036,000USD
    Short Long Term Debt Total788,732,000USD791,349,000USD775,825,000USD790,016,000USD713,519,000USD671,739,000USD580,919,000USD556,136,000USD
    Long Term Debt787,972,000USD790,498,000USD774,884,000USD788,987,000USD712,402,000USD670,535,000USD579,629,000USD551,869,000USD
    Net Receivables36,893,000USD55,625,000USD52,510,000USD47,232,000USD45,507,000USD44,287,000USD43,154,000USD42,411,000USD
    Property Plant Equipment Net760,000USD851,000USD941,000USD1,029,000USD1,117,000USD1,204,000USD1,290,000USD4,267,000USD
    Property Plant Equipment Gross760,000USD851,000USD941,000USD1,029,000USD1,117,000USD1,204,000USD1,290,000USD4,267,000USD
    Accumulated Other Comprehensive Income-8,278,000USD-7,682,000USD-4,815,000USD-3,439,000USD1,263,000USD340,000USD925,000USD1,048,000USD
    Common Stock Shares Outstanding13,344,741shares13,259,000shares12,993,981shares12,457,560shares12,196,122shares8,203,561shares6,478,058shares6,478,058shares
    Non Current Assets Total66,899,000USD762,842,000USD772,187,000USD718,578,000USD718,254,000USD649,646,000USD565,142,000USD551,345,000USD
    Non Current Liabilities Total573,148,000USD812,332,000USD796,092,000USD808,915,000USD732,919,000USD685,300,000USD593,322,000USD568,558,000USD
    Non Current Liabilities Other23,171,000USD20,983,000USD20,267,000USD18,899,000USD19,400,000USD13,561,000USD12,403,000USD12,422,000USD
    Non Currrent Assets Other-677,911,000USD693,639,000USD700,265,000USD643,939,000USD640,898,000USD620,495,000USD540,566,000USD522,585,000USD
    Net Working Capital111,435,000USD100,014,000USD86,527,000USD156,957,000USD101,857,000USD119,225,000USD83,399,000USD67,881,000USD
    Unclassified Non Current Assets-804,426,999USD-749,406,000USD-749,406,000USD-695,572,000USD-686,018,000USD-620,495,000USD-540,566,000USD—
    Unclassified Non Current Liabilities-237,995,000USD———————
    Unclassified Equity19,130,000USD18,553,000USD17,748,000USD17,553,000USD17,191,000USD16,534,000USD10,350,000USD5,086,000USD
    Other Current Assets—34,946,000USD36,142,000USD35,125,000USD28,772,000USD45,283,000USD23,963,000USD25,996,000USD
    Other Current Liab—22,369,000USD21,930,000USD21,719,000USD14,736,000USD18,718,000USD13,004,000USD16,648,000USD
    Unclassified Current Liabilities—-43,475,000USD-43,475,000USD-1,029,000USD-507,331,000USD-27,022,000USD-430,133,000USD-14,036,000USD
    Short Term Investments—————19,800,000USD——
    Unclassified Current Assets—————-19,800,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets885,225,000USD787,589,000USD616,795,000USD547,000,000USD569,964,000USD523,682,000USD——
    Intangible Assets67,029,000USD26,624,000USD7,281,000USD10,309,000USD13,337,000USD16,364,999USD——
    Other Current Assets34,946,000USD45,283,000USD25,585,000USD25,507,000USD25,922,000USD52,962,000USD51,855,000USD29,325,000USD
    Total Liab834,701,000USD704,018,000USD569,522,000USD497,616,000USD534,914,000USD510,262,000USD——
    Total Stockholder Equity12,106,000USD18,168,000USD7,507,000USD7,786,000USD2,265,000USD13,420,000USD——
    Other Current Liab22,369,000USD18,718,000USD16,907,000USD13,723,000USD20,654,000USD13,147,000USD——
    Common Stock1,000USD1,000USD529,000USD386,000USD4,327,000USD63,936,000USD35,974,000USD33,582,000USD
    Capital Stock1,000USD1,000USD0USD0USD0USD0USD——
    Retained Earnings1,233,000USD1,292,000USD1,232,000USD1,608,000USD393,000USD-26,741,000USD-38,629,000USD-43,235,000USD
    Good Will1,323,000USD1,323,000USD1,323,000USD1,323,000USD1,323,000USD1,323,000USD——
    Other Assets749,406,000USD620,495,000USD527,851,000USD465,075,000USD5,291,000USD5,520,000USD5,754,000USD5,578,000USD
    Cash31,812,000USD48,373,000USD12,173,000USD20,197,000USD26,206,000USD17,811,000USD——
    Cash And Short Term Investments31,812,000USD48,373,000USD12,173,000USD20,197,000USD26,206,000USD17,811,000USD——
    Total Current Assets122,383,000USD137,943,000USD78,798,000USD88,657,000USD85,221,000USD92,003,000USD89,204,000USD64,253,000USD
    Total Current Liabilities22,369,000USD18,718,000USD16,907,000USD13,723,000USD20,654,000USD13,147,000USD12,420,000USD13,784,000USD
    Net Debt759,537,000USD623,366,000USD525,813,000USD437,051,000USD477,658,000USD471,003,000USD——
    Short Long Term Debt Total791,349,000USD671,739,000USD537,986,000USD457,248,000USD503,864,000USD488,814,000USD——
    Long Term Debt790,498,000USD670,535,000USD536,444,000USD455,415,000USD501,800,000USD486,466,000USD——
    Net Receivables55,625,000USD44,287,000USD41,040,000USD42,953,000USD33,093,000USD21,230,000USD29,699,000USD28,281,000USD
    Property Plant Equipment Net851,000USD1,204,000USD1,542,000USD1,833,000USD2,064,000USD408,471,000USD424,310,000USD396,547,000USD
    Property Plant Equipment Gross851,000USD1,204,000USD1,542,000USD1,833,000USD2,064,000USD2,348,000USD——
    Accumulated Other Comprehensive Income-7,682,000USD340,000USD529,000USD386,000USD-2,455,000USD-23,775,000USD——
    Common Stock Shares Outstanding12,696,831shares7,124,158shares6,365,196shares6,008,953shares5,879,667shares5,879,667shares5,879,667shares—
    Non Current Assets Total762,842,000USD649,646,000USD537,997,000USD458,343,000USD484,743,000USD431,679,000USD——
    Non Current Liabilities Total812,332,000USD685,300,000USD552,615,000USD483,893,000USD514,260,000USD497,115,000USD——
    Non Current Liabilities Other20,983,000USD13,561,000USD14,629,000USD26,645,000USD10,396,000USD8,301,000USD——
    Non Currrent Assets Other693,639,000USD620,495,000USD527,851,000USD444,878,000USD468,019,000USD5,520,001USD——
    Net Working Capital100,014,000USD119,225,000USD61,891,000USD74,934,000USD64,567,000USD78,856,000USD——
    Unclassified Non Current Assets-749,406,000USD-620,495,000USD-527,851,000USD-465,075,000USD-5,291,000USD-5,520,000USD——
    Unclassified Equity18,553,000USD16,534,000USD5,217,000USD5,406,000USD————
    Short Term Debt—27,022,000USD18,549,000USD28,219,000USD————
    Unclassified Current Liabilities—-27,022,000USD-18,549,000USD-41,942,000USD-20,654,000USD-13,147,000USD——
    Short Term Investments——25,585,000USD—————
    Unclassified Current Assets——-25,585,000USD-114,164,000USD——7,650,000USD6,647,000USD
    Deferred Long Term Liab———5,791,000USD4,826,000USD5,205,000USD5,147,000USD4,960,000USD
    Other Liab———10,892,000USD10,396,000USD8,301,000USD9,174,000USD6,541,000USD
    Inventory———114,164,000USD————
    Accounts Payable———13,723,000USD20,654,000USD13,147,000USD12,420,000USD13,784,000USD
    Net Tangible Assets———-3,846,000USD-12,395,000USD-4,268,000USD-37,798,000USD-44,591,000USD
    Unclassified Non Current Liabilities———-14,850,000USD-13,158,000USD-11,158,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,474,000USD26,315,000USD2,017,000USD8,662,000USD6,991,000USD6,572,000USD6,901,000USD7,040,000USD
    Depreciation11,544,000USD35,245,000USD11,898,000USD11,412,000USD11,357,000USD9,108,000USD8,468,000USD8,373,000USD
    Stock Based Compensation1,588,000USD1,616,000USD0USD0USD72,000USD—0USD0USD
    Other Non Cash Items968,000USD-40,767,000USD21,274,000USD5,262,000USD431,000USD2,703,000USD521,000USD14,000USD
    Change To Account Receivables-2,089,000USD-1,513,000USD-2,567,000USD-1,565,000USD-1,457,000USD-1,367,000USD-1,066,000USD-967,000USD
    Change In Working Capital-6,080,000USD-1,848,000USD-579,000USD4,479,000USD115,000USD6,422,000USD-4,059,000USD5,142,000USD
    Total Cash From Operating Activities17,494,000USD20,561,000USD20,695,000USD29,815,000USD18,966,000USD24,805,000USD11,831,000USD20,569,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-6,000,000USD0USD0USD
    Free Cash Flow17,494,000USD20,561,000USD20,695,000USD29,815,000USD18,966,000USD18,805,000USD11,831,000USD20,569,000USD
    Total Cashflows From Investing Activities-157,000USD-4,609,000USD-66,840,000USD-11,660,000USD-28,763,000USD-93,766,000USD-19,749,000USD-5,687,000USD
    Net Borrowings-5,859,000USD3,650,000USD-20,485,000USD50,617,000USD-5,257,000USD85,687,000USD23,608,000USD—
    Total Cash From Financing Activities-14,437,000USD-5,141,000USD-29,352,000USD42,203,000USD-12,773,000USD109,368,000USD19,049,000USD-11,495,000USD
    Dividends Paid-2,140,000USD-2,099,000USD-2,079,000USD-1,742,000USD-1,714,000USD-1,514,000USD-909,000USD-834,000USD
    Change In Cash2,900,000USD10,810,999USD-75,496,999USD60,358,000USD-22,570,000USD40,407,000USD11,131,000USD3,387,000USD
    Begin Period Cash Flow66,758,000USD55,947,000USD131,444,000USD71,086,000USD93,656,000USD53,249,000USD42,118,000USD38,731,000USD
    End Period Cash Flow69,658,000USD66,758,000USD55,947,000USD131,444,000USD71,086,000USD93,656,000USD53,249,000USD42,118,000USD
    Other Cashflows From Investing Activities-157,000USD76,415,000USD—-11,660,000USD-28,763,000USD-88,000,000USD-19,749,000USD138,000USD
    Other Cashflows From Financing Activities-6,438,000USD-6,772,000USD-9,032,000USD-6,020,000USD-8,046,000USD-7,058,000USD-5,836,000USD-5,890,000USD
    Sale Purchase Of Stock—0USD0USD-652,000USD0USD-1,597,000USD-213,000USD-507,000USD
    Issuance Of Capital Stock—80,000USD———33,850,000USD——
    Unclassified Investing Cash Flow—-81,024,000USD—11,660,000USD28,763,000USD94,000,000USD19,749,000USD—
    Investments——-66,840,000USD-11,660,000USD-28,763,000USD-93,766,000USD-19,749,000USD-5,687,000USD
    Unclassified Operating Cash Flow——-13,915,000USD—————
    Unclassified Financing Cash Flow——2,244,000USD—2,244,000USD33,850,000USD2,399,000USD-4,264,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income33,306,000USD26,505,000USD2,496,000USD16,419,000USD8,419,000USD11,888,000USD4,606,000USD1,158,000USD
    Depreciation46,602,000USD34,193,000USD29,526,000USD28,789,000USD27,772,000USD26,916,000USD27,496,000USD24,071,000USD
    Stock Based Compensation1,688,000USD0USD—0USD250,000USD0USD0USD—
    Other Non Cash Items6,184,000USD4,493,000USD19,169,000USD12,136,000USD1,095,000USD250,000USD-2,966,000USD—
    Change To Account Receivables-7,102,000USD-4,368,000USD200,000USD-272,000USD-2,182,000USD174,000USD-4,287,000USD334,000USD
    Change In Working Capital2,257,000USD-5,861,000USD3,753,000USD-6,418,000USD2,876,000USD-1,710,000USD-1,155,000USD4,370,000USD
    Total Cash From Operating Activities90,037,000USD59,330,000USD54,944,000USD50,926,000USD44,786,000USD37,344,000USD27,981,000USD30,566,000USD
    Capital Expenditures0USD-24,000,000USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow90,037,000USD35,330,000USD54,944,000USD50,926,000USD44,786,000USD37,344,000USD27,981,000USD—
    Total Cashflows From Investing Activities-111,872,000USD-136,776,000USD-106,348,000USD-10,101,000USD-58,288,000USD-6,431,000USD-55,619,000USD-59,941,000USD
    Net Borrowings28,525,000USD127,844,000USD83,532,000USD-34,260,000USD25,087,000USD-52,459,000USD31,759,000USD20,000,000USD
    Total Cash From Financing Activities-5,063,000USD133,344,000USD43,458,000USD-47,249,000USD23,571,000USD-26,099,000USD32,241,000USD20,482,000USD
    Dividends Paid-7,634,000USD-4,035,000USD-2,872,000USD-637,000USD-1,516,000USD-1,516,000USD-1,516,000USD-1,516,000USD
    Sale Purchase Of Stock-652,000USD-2,470,000USD-46,000USD0USD————
    Issuance Of Capital Stock2,324,000USD36,249,000USD0USD—0USD26,360,000USD482,000USD—
    Change In Cash-26,898,000USD55,898,000USD-7,946,000USD-6,424,000USD10,069,000USD4,814,000USD4,603,000USD-8,893,000USD
    Begin Period Cash Flow93,656,000USD37,758,000USD45,704,000USD52,128,000USD42,059,000USD37,245,000USD32,642,000USD—
    End Period Cash Flow66,758,000USD93,656,000USD37,758,000USD45,704,000USD52,128,000USD42,059,000USD37,245,000USD32,642,000USD
    Other Cashflows From Investing Activities-111,872,000USD-112,776,000USD1,713,000USD-9,588,000USD5,736,000USD-6,431,000USD-55,619,000USD-10,012,000USD
    Other Cashflows From Financing Activities-27,626,000USD-24,244,000USD-37,156,000USD92,648,000USD64,700,000USD-6,431,000USD89,027,000USD—
    Unclassified Financing Cash Flow2,324,000USD36,249,000USD—-105,000,000USD-64,700,000USD7,947,000USD-87,511,000USD1,998,000USD
    Investments—-136,776,000USD-115,182,000USD-10,101,000USD-58,288,000USD-6,431,000USD-55,619,000USD—
    Unclassified Investing Cash Flow—136,776,000USD7,121,000USD9,588,000USD-5,736,000USD6,431,000USD55,619,000USD-49,929,000USD
    Change To Liabilities———-7,635,000USD5,058,000USD-1,884,000USD3,132,000USD4,036,000USD
    Unclassified Operating Cash Flow————4,374,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.