Strawberry Fields REIT, Inc. financial data

Symbol
STRW on NYSE
Location
South Bend, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4591% % -31%
Return On Equity 9.4% % 41%
Return On Assets 0.83% % 57%
Operating Margin 54% % 5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,120,095 shares 75%
Common Stock, Shares, Outstanding 13,120,095 shares 77%
Entity Public Float $127,136,736 USD
Common Stock, Value, Issued $1,000 USD
Weighted Average Number of Shares Outstanding, Basic 12,993,981 shares 87%
Weighted Average Number of Shares Outstanding, Diluted 12,993,981 shares 87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $145,393,000 USD 30%
General and Administrative Expense $7,471,000 USD 10%
Operating Income (Loss) $78,983,000 USD 36%
Net Income (Loss) Attributable to Parent $7,024,000 USD 110%
Earnings Per Share, Basic 0 USD/shares 22%
Earnings Per Share, Diluted 0 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,805,000 USD -32%
Operating Lease, Right-of-Use Asset $941,000 USD -27%
Assets $880,644,000 USD 33%
Liabilities $818,022,000 USD 35%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,815,000 USD -621%
Retained Earnings (Accumulated Deficit) $1,314,000 USD -1.9%
Stockholders' Equity Attributable to Parent $14,249,000 USD 13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $62,622,000 USD 13%
Liabilities and Equity $880,644,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,966,000 USD 793%
Net Cash Provided by (Used in) Financing Activities $12,773,000 USD -178%
Net Cash Provided by (Used in) Investing Activities $28,763,000 USD -64%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 13,120,095 shares 77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,570,000 USD -2420%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,126,000 USD 68%
Operating Lease, Liability $941,000 USD -27%
Depreciation $34,241,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,284,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $993,000 USD -29%
Operating Lease, Liability, Current $941,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $397,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $397,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $52,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $99,000 USD -75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,000 USD -84%
Additional Paid in Capital $17,749,000 USD 71%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $47,903,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%