Is Strawberry Fields REIT, Inc. (STRW) a Buy, Sell, or Hold?
AMEX : STRW
Strawberry Fields REIT, Inc. — Financials
$14.17 USD
-$0.27 (-1.87%)
- Volume
- 19.84K
- Average Volume
- 28.12K
- Market Capitalization
- $190.26M
- P/E Ratio
- 22.14
- Dividend Yield
- 4.59%
- Price Target
- $16.00
- Year High
- $14.75
- Year Low
- $10.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $121.15
STRW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 155M | 117.06M | 99.8M | 92.54M | 87.03M | 84.09M | 81.26M |
| costOfRevenue | 108.35M | 15.22M | 15.02M | 13.66M | 11.36M | 10.34M | 10.56M |
| grossProfit | 46.64M | 101.84M | 84.79M | 78.88M | 75.67M | 73.75M | 70.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.61M | 8.4M | 7.33M | 7.72M | 8.07M | 6.24M | 6.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.61M | 8.4M | 7.33M | 7.72M | 8.07M | 6.24M | 6.18M |
| otherExpenses | -46.25M | 32.14M | 30.02M | 21.22M | 30.85M | 27.97M | 33M |
| operatingExpenses | -37.64M | 40.54M | 37.35M | 28.93M | 38.91M | 34.21M | 39.18M |
| costAndExpenses | 70.71M | 55.76M | 52.37M | 42.6M | 50.27M | 44.55M | 49.75M |
| netInterestIncome | -50.95M | -33.26M | -24.17M | -20.41M | -20.91M | -25.89M | -28.41M |
| interestIncome | - | 382K | 1.27M | 801K | 463K | -2.13M | -2.48M |
| interestExpense | 50.95M | 33.64M | 25.44M | 21.21M | 21.37M | 23.76M | 25.93M |
| depreciationAndAmortization | 46.25M | 34.19M | 29.53M | 28.79M | 27.77M | 26.92M | 27.5M |
| ebitda | 130.51M | 94.34M | 75.2M | 66.42M | 57.56M | 62.57M | 58.03M |
| ebit | 84.26M | 60.15M | 45.68M | 37.63M | 29.79M | 35.65M | 30.53M |
| nonOperatingIncomeExcludingInterest | 28000 | 1.16M | 1.76M | 12.31M | 6.97M | 3.89M | 978K |
| operatingIncome | 84.29M | 61.3M | 47.44M | 49.95M | 36.76M | 39.54M | 31.51M |
| totalOtherIncomeExpensesNet | -50.98M | -34.8M | -27.2M | -33.53M | -28.34M | -27.65M | -26.9M |
| incomeBeforeTax | 33.31M | 26.5M | 20.24M | 16.42M | 8.42M | 11.89M | 4.61M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 33.31M | 26.5M | 20.24M | 16.42M | 8.42M | 11.89M | 4.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 7.58M | 4.1M | 2.5M | 1.85M | 5.34M | 11.89M | 4.61M |
| netIncomeDeductions | - | - | - | - | - | - | -4.61M |
| bottomLineNetIncome | 7.58M | 4.1M | 2.5M | 1.85M | 393K | 11.89M | 4.61M |
| eps | 0.6 | 0.57 | 0.39 | 0.31 | 0.07 | -2.07 | -3.68 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.81M | 48.37M | 12.17M | 20.2M | 26.21M | 17.81M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.81M | 48.37M | 12.17M | 20.2M | 26.21M | 17.81M |
| netReceivables | 55.62M | 44.29M | 41.04M | 42.95M | 33.09M | 21.23M |
| accountsReceivables | 34.8M | 27.7M | 23.33M | 23.53M | 23.26M | 21.23M |
| otherReceivables | 20.82M | 16.58M | 17.71M | 19.42M | 9.83M | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 34.95M | 45.28M | 25.58M | 25.51M | 25.92M | 52.96M |
| totalCurrentAssets | 122.38M | 137.94M | 78.8M | 88.66M | 85.22M | 92M |
| propertyPlantEquipmentNet | 851K | 1.2M | 1.54M | 1.83M | 2.06M | 408.47M |
| goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| intangibleAssets | 67.03M | 26.62M | 7.28M | 10.31M | 13.34M | 16.36M |
| goodwillAndIntangibleAssets | 68.35M | 27.95M | 8.6M | 11.63M | 14.66M | 17.69M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 693.64M | 620.5M | 527.85M | 444.88M | 468.02M | 5.52M |
| totalNonCurrentAssets | 762.84M | 649.65M | 538M | 458.34M | 484.74M | 431.68M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 885.22M | 787.59M | 616.8M | 547M | 569.96M | 523.68M |
| totalPayables | - | - | - | - | - | 13.15M |
| accountPayables | - | - | - | - | - | 13.15M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.37M | 18.72M | 16.91M | 13.72M | 20.65M | - |
| totalCurrentLiabilities | 22.37M | 18.72M | 16.91M | 13.72M | 20.65M | 13.15M |
| longTermDebt | 790.5M | 670.54M | 536.44M | 455.42M | 501.8M | 486.47M |
| capitalLeaseObligationsNonCurrent | 851K | 1.2M | 1.54M | 1.83M | 2.06M | 2.35M |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.98M | 13.56M | 14.63M | 26.64M | 10.4M | 8.3M |
| totalNonCurrentLiabilities | 812.33M | 685.3M | 552.62M | 483.89M | 514.26M | 497.12M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 851K | 1.2M | 1.54M | 1.83M | 2.06M | 2.35M |
| totalLiabilities | 834.7M | 704.02M | 569.52M | 497.62M | 534.91M | 510.26M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | - | - | - | - |
| retainedEarnings | 1.23M | 1.29M | 1.23M | 1.61M | 393K | -26.74M |
| additionalPaidInCapital | 18.55M | 16.54M | 5.75M | 5.79M | 4.33M | 63.94M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 33.31M | 26.5M | 2.5M | 16.42M | 8.42M | 11.89M | 4.61M |
| depreciationAndAmortization | 46.6M | 34.19M | 29.53M | 28.79M | 27.77M | 26.92M | 27.5M |
| deferredIncomeTax | - | - | - | - | 4.37M | - | - |
| stockBasedCompensation | 1.69M | - | - | - | 250K | - | - |
| changeInWorkingCapital | 2.26M | -5.86M | 3.75M | -6.42M | 2.88M | -1.71M | -1.16M |
| accountsReceivables | -7.1M | -4.37M | 200K | -272K | -2.18M | 174K | -4.29M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 9.46M | 785K | 6.88M | -6.44M | 5.06M | -1.88M | 3.13M |
| otherWorkingCapital | -98000 | -2.28M | -3.33M | 289K | -150K | - | - |
| otherNonCashItems | 6.18M | 4.49M | 19.17M | 12.14M | 1.1M | 250K | -2.97M |
| netCashProvidedByOperatingActivities | 90.04M | 59.33M | 54.94M | 50.93M | 44.79M | 37.34M | 27.98M |
| investmentsInPropertyPlantAndEquipment | - | -24M | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -108.06M | -513K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | -3.84M | - | - |
| otherInvestingActivities | -111.87M | -112.78M | 1.71M | -9.59M | -54.45M | -6.43M | -55.62M |
| netCashProvidedByInvestingActivities | -111.87M | -136.78M | -106.35M | -10.1M | -58.29M | -6.43M | -55.62M |
| netDebtIssuance | 28.52M | 127.84M | 83.53M | -34.26M | 25.09M | -52.46M | 31.76M |
| longTermNetDebtIssuance | 28.52M | 127.84M | 83.53M | -34.26M | 25.09M | -52.46M | 31.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | 1.67M | 33.78M | -46000 | - | - | 26.36M | 482K |
| netCommonStockIssuance | 1.67M | 33.78M | -46000 | - | - | 26.36M | 482K |
| commonStockIssuance | 2.32M | 36.25M | - | - | - | 26.36M | 482K |
| commonStockRepurchased | -652K | -2.47M | -46000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -7.63M | -4.04M | -2.87M | -637K | -1.52M | - | - |
| commonDividendsPaid | -7.63M | -4.04M | -2.87M | -637K | -1.52M | - | - |
| preferredDividendsPaid | - | - | - | - | -1.52M | - | - |
| otherFinancingActivities | -27.63M | -24.24M | -37.16M | -12.35M | - | - | - |
| netCashProvidedByFinancingActivities | -5.06M | 133.34M | 43.46M | -47.25M | 23.57M | -26.1M | 32.24M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.05M | 39.98M | 40.1M | 39.71M | 37.86M | 37.33M | 30.49M | 29.46M | 29.27M | 27.83M |
| costOfRevenue | 4.14M | 26.86M | 27.89M | 3.94M | 15.25M | 3.8M | 3.99M | 3.66M | 3.65M | 3.91M |
| grossProfit | 35.91M | 13.12M | 12.21M | 35.77M | 22.62M | 33.53M | 26.5M | 25.8M | 25.63M | 23.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.25M | 2.52M | 2.14M | 1.88M | 2M | 2.59M | 2.17M | 1.43M | 2.49M | 1.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.25M | 2.52M | 2.14M | 1.88M | 2M | 2.59M | 2.17M | 1.43M | 2.49M | 1.94M |
| otherExpenses | 11.17M | -11.54M | -10.93M | 11.43M | - | 10.74M | 8.64M | 8.34M | 7.84M | 7.7M |
| operatingExpenses | 14.42M | -9.02M | -8.78M | 13.3M | 2M | 13.33M | 10.81M | 9.77M | 10.33M | 9.64M |
| costAndExpenses | 18.55M | 17.84M | 19.1M | 17.24M | 17.24M | 17.13M | 14.8M | 13.43M | 13.97M | 13.55M |
| netInterestIncome | -12.41M | -12.67M | -12.18M | -13.6M | -11.36M | -12.64M | -8.58M | -8.76M | -7.71M | 230K |
| interestIncome | 375K | 461K | 426K | 453K | 398K | 260K | 268K | 99000 | 277K | 230K |
| interestExpense | 12.78M | 13.13M | 12.6M | 14.05M | 11.76M | 12.9M | 8.84M | 8.85M | 7.98M | - |
| depreciationAndAmortization | 11.17M | 11.54M | 11.84M | 11.9M | 11.41M | 11.36M | 9.11M | 8.47M | 8.37M | 8.24M |
| ebitda | 32.66M | 34.15M | 32.8M | 34.24M | 31.84M | 31.24M | 24.52M | 24.22M | 23.4M | 22.2M |
| ebit | 21.5M | 22.6M | 20.96M | 22.34M | 20.42M | 19.89M | 15.42M | 15.76M | 15.02M | 13.95M |
| nonOperatingIncomeExcludingInterest | -15000 | -461K | 36000 | 132K | 191K | 319K | 275K | 275K | 275K | 331K |
| operatingIncome | 21.5M | 22.14M | 20.99M | 22.47M | 20.62M | 20.21M | 15.69M | 16.03M | 15.3M | 14.28M |
| totalOtherIncomeExpensesNet | -12.56M | -12.67M | -12.21M | -13.6M | -11.95M | -13.22M | -9.12M | -9.13M | -8.26M | -8.29M |
| incomeBeforeTax | 8.94M | 9.47M | 8.78M | 8.87M | 8.66M | 6.99M | 6.57M | 6.9M | 7.04M | 5.99M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 8.94M | 9.47M | 8.78M | 8.87M | 8.66M | 6.99M | 6.57M | 6.9M | 7.04M | 5.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.16M | 2.28M | 2.02M | 2.02M | 1.96M | 1.58M | 1.47M | 944K | 938K | 746K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.16M | 2.28M | 2.02M | 2.02M | 1.96M | 1.58M | 1.47M | 944K | 938K | 746K |
| eps | 0.16 | 0.17 | 0.15 | 0.16 | 0.16 | 0.13 | 0.18 | 0.15 | 0.14 | 0.12 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 42.15M | 36.55M | 31.81M | 19.8M | 96.32M | 42.31M | 48.37M | 29.29M | 16.12M | 38.73M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 42.15M | 36.55M | 31.81M | 19.8M | 96.32M | 42.31M | 48.37M | 29.29M | 16.12M | 38.73M |
| netReceivables | 38.89M | 36.89M | 55.62M | 52.51M | 47.23M | 45.51M | 44.29M | 43.15M | 42.41M | 41.58M |
| accountsReceivables | 38.89M | 36.89M | 34.8M | 33.29M | 30.72M | 29.16M | 27.7M | 26.34M | 25.27M | 24.3M |
| otherReceivables | - | - | 20.82M | 19.22M | 16.51M | 16.35M | 16.58M | 16.82M | 17.14M | 17.28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 34.95M | 36.14M | 35.12M | 28.77M | 45.28M | 23.96M | 26M | - |
| totalCurrentAssets | 81.05M | 73.44M | 122.38M | 108.46M | 178.68M | 116.59M | 137.94M | 96.4M | 84.53M | 80.31M |
| propertyPlantEquipmentNet | 669K | 760K | 851K | 941K | 1.03M | 1.12M | 1.2M | 1.29M | 4.27M | 4.41M |
| goodwill | - | - | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| intangibleAssets | 64.15M | 66.14M | 67.03M | 69.66M | 72.29M | 74.92M | 26.62M | 21.96M | 23.17M | 24.38M |
| goodwillAndIntangibleAssets | 64.15M | 66.14M | 68.35M | 70.98M | 73.61M | 76.24M | 27.95M | 23.29M | 24.49M | 25.7M |
| longTermInvestments | 664.33M | 677.91M | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -664.33M | -677.91M | 693.64M | 700.26M | 643.94M | 640.9M | 620.5M | 540.57M | 522.58M | 524.49M |
| totalNonCurrentAssets | 64.82M | 66.9M | 762.84M | 772.19M | 718.58M | 718.25M | 649.65M | 565.14M | 551.34M | 554.61M |
| otherAssets | 732.59M | 738.29M | - | - | - | - | - | - | - | - |
| totalAssets | 878.46M | 878.63M | 885.22M | 880.64M | 897.25M | 834.85M | 787.59M | 661.54M | 635.87M | 634.92M |
| totalPayables | 20.71M | - | - | - | - | - | - | - | - | - |
| accountPayables | 20.71M | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 254.85M | - | - | - | - | - | - | - | 17.14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -20.04M | - | 22.37M | 21.93M | 21.72M | 14.74M | 18.72M | 13M | 16.65M | -5.5M |
| totalCurrentLiabilities | 669K | 254.85M | 22.37M | 21.93M | 21.72M | 14.74M | 18.72M | 13M | 16.65M | 11.64M |
| longTermDebt | 802.64M | 533.12M | 790.5M | 774.88M | 788.99M | 712.4M | 670.54M | 579.63M | 551.87M | 541.78M |
| capitalLeaseObligationsNonCurrent | 669K | 760K | 851K | 941K | 1.03M | 1.12M | 1.2M | 1.29M | 4.27M | 4.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.81M | 39.26M | 20.98M | 20.27M | 18.9M | 19.4M | 13.56M | 12.4M | 12.42M | 28.87M |
| totalNonCurrentLiabilities | 825.11M | 573.15M | 812.33M | 796.09M | 808.92M | 732.92M | 685.3M | 593.32M | 568.56M | 575.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 669K | 760K | 851K | 941K | 1.03M | 1.12M | 1.2M | 1.29M | 4.27M | 4.41M |
| totalLiabilities | 845.82M | 828M | 834.7M | 818.02M | 830.63M | 747.66M | 704.02M | 606.33M | 585.21M | 586.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| retainedEarnings | 1.24M | 1.37M | 1.23M | 1.31M | 1.38M | 1.16M | 1.29M | 1.34M | 1.3M | 1.2M |
| additionalPaidInCapital | 20.84M | 19.13M | 18.55M | 17.75M | 17.55M | 17.19M | 16.54M | 10.35M | 5.09M | 5.59M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 9.47M | 26.32M | 8.87M | 8.66M | 6.99M | 6.57M | 6.9M | 7.04M | 5.99M |
| depreciationAndAmortization | - | 11.54M | 35.24M | 11.9M | 11.41M | 11.36M | 9.11M | 8.47M | 8.37M | 8.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.59M | 1.62M | - | - | 72000 | - | - | - | - |
| changeInWorkingCapital | -3.14M | -6.08M | -1.85M | -579K | 4.48M | 115K | 6.42M | -4.06M | 5.14M | -13.24M |
| accountsReceivables | -2M | -2.09M | -1.51M | -2.57M | -1.56M | -1.46M | -1.37M | -1.07M | -967K | -968K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 3.25M | -4.09M | -461K | 1.58M | 6.48M | 1.86M | 6.87M | -3.66M | 5.7M | -8.13M |
| otherWorkingCapital | -1.14M | 96000 | 126K | 409K | -438K | -285K | 917K | 670K | 406K | -4.14M |
| otherNonCashItems | 27.37M | 968K | -40.77M | 503K | 5.26M | 431K | 2.7M | 521K | 14000 | 1.13M |
| netCashProvidedByOperatingActivities | 24.24M | 17.49M | 20.56M | 20.7M | 29.82M | 18.97M | 24.8M | 11.83M | 20.57M | 2.12M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | -6M | - | - | -18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -81.04M | - | - | - | - | - | -5.82M | - |
| salesMaturitiesOfInvestments | - | - | 12000 | - | - | - | 234K | - | 138K | 426K |
| otherInvestingActivities | 1.06M | -157K | 76.42M | -66.84M | -11.66M | -28.76M | -88M | -19.75M | -5.69M | 426K |
| netCashProvidedByInvestingActivities | 1.06M | -157K | -4.61M | -66.84M | -11.66M | -28.76M | -93.77M | -19.75M | -5.69M | -17.57M |
| netDebtIssuance | -59.95M | -5.86M | 3.65M | -20.48M | 50.62M | -5.26M | 85.69M | 23.61M | -4.26M | 22.81M |
| longTermNetDebtIssuance | -59.95M | -5.86M | 3.65M | -20.48M | 50.62M | -5.26M | 85.69M | 23.61M | -4.26M | 22.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.29M | - | 80000 | 2.24M | -652K | 2.24M | 32.25M | 2.19M | -507K | -153K |
| netCommonStockIssuance | 1.29M | - | 80000 | 2.24M | -652K | 2.24M | 32.25M | 2.19M | -507K | -153K |
| commonStockIssuance | 1.29M | - | 80000 | 2.24M | - | 2.24M | 33.85M | - | - | - |
| commonStockRepurchased | - | - | - | - | -652K | - | -1.6M | -213K | -507K | -153K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.29M | -2.14M | -2.1M | -2.08M | -1.74M | -1.71M | -1.51M | -909K | -834K | -778K |
| commonDividendsPaid | -2.29M | -2.14M | -2.1M | -2.08M | -1.74M | -1.71M | -1.51M | -909K | -834K | -778K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 43.61M | -6.44M | -6.77M | -9.03M | -6.02M | -8.05M | -7.06M | -5.84M | -5.89M | -5.46M |
| netCashProvidedByFinancingActivities | -17.34M | -14.44M | -5.14M | -29.35M | 42.2M | -12.77M | 109.37M | 19.05M | -11.5M | 16.42M |