What are Strawberry Fields's total assets?

Strawberry Fields (STRW) holds $878.6M in total assets, up 5.2% year over year.

How much debt does Strawberry Fields have?

Strawberry Fields carries $875.5M in total debt against $12.2M of shareholders' equity, a debt-to-equity ratio of 71.61.

How much cash does Strawberry Fields have?

Strawberry Fields holds $36.6M in cash and equivalents.

Where does Strawberry Fields's balance sheet data come from?

Every line is extracted from Strawberry Fields's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Strawberry Fields STRW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$36.55M+14.9%	$31.81M+60.6%	$19.81M-79.4%	$96.32M+128%	$42.31M-12.5%
Restricted cash	$33.11M-5.3%	$34.95M-3.3%	$36.14M+2.9%	$35.13M+22.1%	$28.77M-36.5%
Tenant receivables	$36.89M+6.0%	$34.8M+4.5%	$33.29M+8.4%	$30.72M+5.4%	$29.16M+5.3%
Operating lease right-of-use assets	4.1%0.0%	4.1%0.0%	4.1%0.0%	4.1%0.0%	4.1%0.0%
Goodwill	$66.14M-3.2%	$68.35M-3.7%	$70.98M-3.6%	$73.61M-3.4%	$76.24M+173%
Intangible assets, net	$66.14M-3.2%	$68.35M-3.7%	$70.98M-3.6%	$73.61M-3.4%	$76.24M+173%
Other non-current assets	$1.03B-3.1%	$1.06B+2.1%	$1.04B+4.8%	$990.24M-0.3%	$993.58M+1.0%
Gross loans	$20.98M+0.8%	$20.82M+8.3%	$19.22M+16.4%	$16.51M+1.0%	$16.35M—
Investment properties, at cost	$969.21M0.0%	$969.21M+0.3%	$966.21M+7.1%	$902.23M+1.8%	$886.49M+3.4%
Accumulated depreciation	$291.3M+3.3%	$282.06M+3.4%	$272.85M+2.6%	$265.81M+3.4%	$257.11M+3.5%
Total assets	$878.63M-0.7%	$885.23M+0.5%	$880.64M-1.9%	$897.25M+7.5%	$834.85M+6.0%
Accounts payable	$16.09M-28.1%	$22.37M+2.0%	$21.93M+1.0%	$21.72M+47.4%	$14.74M-21.3%
Current portion of long-term debt	$83.32M-67.8%	$258.88M+3.3%	$250.51M+1.5%	$246.8M+10.7%	$223M+725%
Operating lease liabilities, current	$760K-10.7%	$851K-9.6%	$941K-8.6%	$1.03M-7.9%	$1.12M-7.2%
Long-term debt	$791.43M-0.4%	$794.65M+2.0%	$779.36M-1.9%	$794.12M+11.0%	$715.48M+6.2%
Operating Lease Liabilities (Total)	$760K-10.7%	$851K-9.6%	$941K-8.6%	$1.03M-7.9%	$1.12M-7.2%
Other non-current liabilities	$23.17M+10.4%	$20.98M+3.5%	$20.27M+7.2%	$18.9M-2.6%	$19.4M+43.1%
Senior unsecured notes, net	$787.97M-0.3%	$790.5M+2.0%	$774.88M-1.8%	$788.99M+10.8%	$712.4M+6.2%
Total liabilities	$828M-0.8%	$834.7M+2.0%	$818.02M-1.5%	$830.63M+11.1%	$747.66M+6.2%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$19.13M+3.1%	$18.55M+4.5%	$17.75M+1.1%	$17.55M+2.1%	$17.19M+4.0%
Retained earnings	$1.37M+11.4%	$1.23M-6.2%	$1.31M-4.5%	$1.38M+18.4%	$1.16M-10.1%
Accumulated other comprehensive income (loss)	-$8.28M-7.8%	-$7.68M-59.5%	-$4.82M-40.0%	-$3.44M-372%	$1.26M+271%
Noncontrolling interests	$38.41M0.0%	$38.42M-20.6%	$48.37M-5.4%	$51.13M-24.3%	$67.57M+3.3%
Total stockholders' equity	$12.23M+1.0%	$12.11M-15.0%	$14.25M-8.0%	$15.49M-21.0%	$19.62M+8.0%
Total liabilities and stockholders' equity	$878.63M-0.7%	$885.23M+0.5%	$880.64M-1.9%	$897.25M+7.5%	$834.85M+6.0%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$69.66M+4.3%	$66.76M+19.3%	$55.95M-57.4%	$131.44M+84.9%	$71.09M-24.1%
Financing Receivables	$20.98M+0.8%	$20.82M+8.3%	$19.22M+16.4%	$16.51M+1.0%	$16.35M—
Loans and Lending Commitments	$20.98M+0.8%	$20.82M+8.3%	$19.22M+16.4%	$16.51M+1.0%	$16.35M—
Operating Lease Income - 2022 (Lessor)	$137.72M+2.2%	$134.75M+7.1%	$125.79M+6.0%	$118.69M+1.6%	$116.86M-15.8%
Operating Lease Income - 2025 (Lessor)	$131.16M+0.5%	$130.57M+8.9%	$119.95M+6.9%	$112.18M+2.1%	$109.9M-9.7%
Operating Lease Receivables (Current)	$1.03B-3.1%	$1.06B+2.1%	$1.04B+4.8%	$990.24M-0.3%	$993.58M+1.0%
Purchased Credit Deteriorated Loans	$20.98M+0.8%	$20.82M+8.3%	$19.22M+16.4%	$16.51M+1.0%	$16.35M—
Finite Lived Intangible Assets - Gross	$130.78M0.0%	$130.78M0.0%	$130.78M0.0%	$130.78M0.0%	$130.78M+63.7%
Goodwill and Intangible Assets, Net	$66.14M-3.2%	$68.35M-3.7%	$70.98M-3.6%	$73.61M-3.4%	$76.24M+173%
Net Investment in Lease	$1.03B-3.1%	$1.06B+2.1%	$1.04B+4.8%	$990.24M-0.3%	$993.58M+1.0%
Deferred contract costs	$5.26M-1.9%	$5.36M-3.6%	$5.56M-3.5%	$5.76M-3.4%	$5.96M-3.2%
Intangible assets — net	$66.14M-3.2%	$68.35M-3.7%	$70.98M-3.6%	$73.61M-3.4%	$76.24M+173%
Goodwill and intangible assets, net	$66.14M-3.2%	$68.35M-3.7%	$70.98M-3.6%	$73.61M-3.4%	$76.24M+173%
Operating lease right-of-use assets	$760K-10.7%	$851K-9.6%	$941K-8.6%	$1.03M-7.9%	$1.12M-7.2%
Other Assets	$1.03M-8.5%	$1.13M-16.0%	$1.35M-23.3%	$1.76M-68.4%	$5.56M+5.4%
Other Finite-Lived Intangible Assets, Gross	$130.78M0.0%	$130.78M0.0%	$130.78M0.0%	$130.78M0.0%	$130.78M+63.7%
Real Estate Investment Property, Net	$677.91M-1.3%	$687.15M-0.9%	$693.36M+8.9%	$636.42M+1.1%	$629.38M+3.3%
Net real estate investments	$677.91M-1.3%	$687.15M-0.9%	$693.36M+8.9%	$636.42M+1.1%	$629.38M+3.3%
Operating Lease Income - 2026 (Lessor)	$135.91M+3.3%	$131.59M+2.7%	$128.13M+6.1%	$120.81M+1.7%	$118.83M+2.5%
Operating Lease Income - 2027 (Lessor)	$130.13M-4.6%	$136.37M+8.2%	$126.05M+6.4%	$118.51M+1.8%	$116.39M-6.0%
Operating Lease Income - 2028 (Lessor)	$131.16M+0.5%	$130.57M+8.9%	$119.95M+6.9%	$112.18M+2.1%	$109.9M-9.7%
Operating Lease Income - 2029 (Lessor)	——	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	$391.59M+0.8%	$388.67M-23.0%	$504.61M+10.5%	$456.71M+4.4%	$437.6M+20.8%
Operating Lease Right-of-Use Assets in Other Assets	$760K-10.7%	$851K-9.6%	$941K-8.6%	$1.03M-7.9%	$1.12M-7.2%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$137.72M+2.2%	$134.75M+7.1%	$125.79M+6.0%	$118.69M+1.6%	$116.86M-15.8%
Operating Lease Liability Payments - 2024 (Lessee)	$99K-75.1%	$397K0.0%	$397K0.0%	$397K0.0%	$397K-2.9%
Operating Lease Liability Payments - 2025 (Lessee)	$99K-75.1%	$397K0.0%	$397K0.0%	$397K0.0%	$397K+530%
Lease Liability Payments - Due Year Two	$99K-75.1%	$397K0.0%	$397K0.0%	$397K0.0%	$397K-2.9%
Lease Liability Payments - Remainder of Fiscal Year	$397K0.0%	$397K0.0%	$397K0.0%	$397K0.0%	$397K-2.9%
Operating Lease Liability Payments Due	$793K-11.3%	$894K-10.0%	$993K-9.1%	$1.09M-8.3%	$1.19M-7.7%
Operating Lease Liability - Undiscounted Excess Amount	$33K-23.3%	$43K-17.3%	$52K-17.5%	$63K-14.9%	$74K-14.0%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	$170.73M+169%	$63.41M+0.8%	$62.91M+0.1%	$62.83M+6.3%	$59.13M-40.1%
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.46M-16.7%	$4.15M-7.2%	$4.48M-12.9%	$5.14M+66.6%	$3.08M-9.4%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	$16.09M-28.1%	$22.37M+2.0%	$21.93M+1.0%	$21.72M+47.4%	$14.74M-21.3%
Total debt	$875.51M-17.0%	$1.05B+2.3%	$1.03B-1.1%	$1.04B+10.9%	$939.6M+33.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	13.4M+1.1%	13.3M+1.0%	13.1M+1.0%	13M+3.9%	12.5M+3.7%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K—	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Price	$9.930.0%	$9.93—	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Operating Lease Income - 2023 (Lessor)	$130.13M-4.6%	$136.37M+8.2%	$126.05M+6.4%	$118.51M+1.8%	$116.39M-6.0%
Operating Lease Income - 2024 (Lessor)	$130.13M-4.6%	$136.37M+8.2%	$126.05M+6.4%	$118.51M+1.8%	$116.39M-6.0%
Acquisition Of Lease Rights Finite Lived Intangible Assets	——	——	——	——	——
Bonds	$333.95M+1.0%	$330.61M+6.8%	$309.47M-2.7%	$318.14M+54.3%	$206.19M-1.8%
Cash and cash equivalents, end of period	$69.66M+4.3%	$66.76M+19.3%	$55.95M-57.4%	$131.44M+84.9%	$71.09M-24.1%
Uninsured amount	$55.8M+5.1%	$53.1M+30.5%	$40.7M-65.3%	$117.3M+103%	$57.7M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$13.4M+1.1%	$13.26M+1.0%	$13.12M+1.0%	$12.99M+3.9%	$12.51M+3.7%
Common Stock, Shares, Outstanding	$13.4M+1.1%	$13.26M+1.0%	$13.12M+1.0%	$12.99M+3.9%	$12.51M+3.7%
Cumulative Number Of Operational Beds	15.6K0.0%	15.6K+0.4%	15.5K+5.4%	14.8K+0.8%	14.6K+3.2%
Cumulative Number Of Properties	1330.0%	133+0.8%	132+8.2%	122+0.8%	121+6.1%
Deferred offering costs	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$64.64M-3.5%	-$62.43M-4.4%	-$59.8M-4.6%	-$57.17M-4.8%	-$54.54M-5.0%
Initial Annual Base Rent	——	——	——	——	——
Lease Base Rent Annually Increasing Rate	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$793K-11.3%	$894K-10.0%	$993K-9.1%	$1.09M-8.3%	$1.19M-7.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$33K-23.3%	$43K-17.3%	$52K-17.5%	$63K-14.9%	$74K-14.0%
Remainder of fiscal 2026	——	——	——	——	——
2028	$63.45M-23.8%	$83.29M+0.6%	$82.78M+0.1%	$82.71M-24.1%	$109.01M-49.9%
2029	$170.73M+169%	$63.41M+0.8%	$62.91M+0.1%	$62.83M+6.3%	$59.13M-40.1%
2029	——	——	——	——	——
2030	$9.48M-94.4%	$169.99M+7.2%	$158.55M+1.0%	$156.93M+108%	$75.5M+57.8%
Long Term Debt Maturities Repayments Of Principal In Year After Four	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	$83.32M-67.8%	$258.88M+3.3%	$250.51M+1.5%	$246.8M+10.7%	$223M+725%
Remainder of 2026	——	——	——	——	——
Noncontrolling interests in subsidiaries	$38.41M0.0%	$38.42M-20.6%	$48.37M-5.4%	$51.13M-24.3%	$67.57M+3.3%
Notes Payable And Other Debt	$40.43M-5.2%	$42.62M-4.8%	$44.77M-4.5%	$46.85M-90.7%	$506.21M+9.9%
Notes Payable Gross	$791.43M-0.4%	$794.65M+2.0%	$779.36M-1.9%	$794.12M+11.0%	$715.48M+6.2%
Number Of Facilities Leased And Subleased To Thirdparties	10.0%	10.0%	10.0%	10.0%	10.0%
Number Of Operational Beds	680.0%	680.0%	680.0%	680.0%	680.0%
Number Of Outstanding Credit Related Instrument	450.0%	450.0%	450.0%	45+2.3%	44+2.3%
Operating Lease Weighted Average Discount Rate Percent	$0.040.0%	$0.040.0%	$0.040.0%	$0.040.0%	$0.040.0%
Other Finite Lived Intangible Assets Amortization	——	——	——	——	——
Other Finite Lived Intangible Assets Lease	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prior Purchase Option Terminated	——	——	——	——	——
Real Estate Accumulated Depreciation	——	——	——	——	——
Real Estate And Accumulated Depreciation Carrying Amount Of Land	——	——	——	——	——
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements	——	——	——	——	——
Real Estate And Accumulated Depreciation Gross Amount Of Furniture Fixtures And Equipment	——	——	——	——	——
Real Estate And Accumulated Depreciation Initial Cost Of Furniture Fixtures And Equipment	——	——	——	——	——
Real Estate And Accumulated Depreciation Initial Cost Of Land	——	——	——	——	——
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements	——	——	——	——	——
Real Estate Federal Income Tax Basis	——	——	——	——	——
Real Estate Gross At Carrying Value	——	——	——	——	——
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net	——	——	——	——	——
Senior Long Term Notes	$413.6M—	——	——	——	——
Share price (in dollars per share)	$9.930.0%	$9.93—	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Sublease Income - Thereafter	$391.59M+0.8%	$388.67M-23.0%	$504.61M+10.5%	$456.71M+4.4%	$437.6M+20.8%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Strawberry Fields.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Strawberry Fields's total assets?: Strawberry Fields (STRW) holds $878.6M in total assets, up 5.2% year over year.
How much debt does Strawberry Fields have?: Strawberry Fields carries $875.5M in total debt against $12.2M of shareholders' equity, a debt-to-equity ratio of 71.61.
How much cash does Strawberry Fields have?: Strawberry Fields holds $36.6M in cash and equivalents.
Where does Strawberry Fields's balance sheet data come from?: Every line is extracted from Strawberry Fields's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.