Strawberry Fields REIT, Inc. financial data

Symbol
STRW on NYSE
Location
South Bend, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.59K % -31.5%
Return On Equity 9.37 % +41.1%
Return On Assets 0.83 % +57.2%
Operating Margin 54.3 % +4.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +75.4%
Common Stock, Shares, Outstanding 13.1M shares +77%
Entity Public Float 127M USD
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 13M shares +87%
Weighted Average Number of Shares Outstanding, Diluted 13M shares +87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD +29.8%
General and Administrative Expense 7.47M USD +10.5%
Operating Income (Loss) 79M USD +36.2%
Net Income (Loss) Attributable to Parent 7.02M USD +110%
Earnings Per Share, Basic 0 USD/shares +21.6%
Earnings Per Share, Diluted 0 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -32.4%
Operating Lease, Right-of-Use Asset 941K USD -27.1%
Assets 881M USD +33.1%
Liabilities 818M USD +34.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.82M USD -621%
Retained Earnings (Accumulated Deficit) 1.31M USD -1.87%
Stockholders' Equity Attributable to Parent 14.2M USD +13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 62.6M USD +13.4%
Liabilities and Equity 881M USD +33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19M USD +793%
Net Cash Provided by (Used in) Financing Activities -12.8M USD -178%
Net Cash Provided by (Used in) Investing Activities -28.8M USD -63.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 13.1M 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 -22.6M USD -2420%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.1M USD +67.6%
Operating Lease, Liability 941K USD -27.1%
Depreciation 34.2M USD +19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28M USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 993K USD -28.6%
Operating Lease, Liability, Current 941K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 397K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 397K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 99K USD -75.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63K USD -84.1%
Operating Lease, Payments 78K USD +6.85%
Additional Paid in Capital 17.7M USD +71.5%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 47.9M USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%