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Other financials

Income statement

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Revenue$40.0M+5.8%
Operating income$21.5M+4.3%
Net income$2.2M+10.3%
EPS (diluted)$0.160.0%

Balance sheet

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Cash & equivalents$42.2M-56.2%
Total debt$838.4M-19.5%
Total equity$8.3M-46.7%
Total assets$878.5M-2.1%

Cash flow

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Operating cash flow$24.2M-18.7%

Valuation

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Market cap$190.26M+54.0%
Enterprise value$986.53M-7.7%
P/E22.5×+1.7×
P/S1.2×+0.3×

Profitability

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Operating margin54.5%+0.8pp
Net margin5.3%+0.9pp

Returns & leverage

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Return on equity71.4%+19.5pp
Debt / equity101.6×+34.3×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept STRW:Bonds.

The source filing: Strawberry Fields’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036400
Line itemJune 30, 2026December 31, 2025
Total Assets$878,455$885,225
Liabilities
Accounts payable and accrued liabilities$20,708$22,369
Bonds, net351,870330,612
Note payable38,17742,624
Senior debt412,589417,262
Operating lease liability669851
Other liabilities21,80920,983

Item 1. Condensed Financial Statements of Strawberry Fields REIT, Inc.: Item

FAQ

What is Strawberry Fields's bonds?
Strawberry Fields (STRW) reported bonds of $351.87M in Q2 2026.
How has Strawberry Fields's bonds changed year-over-year?
Strawberry Fields's bonds increased by 10.6% year-over-year, from $318.14M to $351.87M.
What is the long-term trend for Strawberry Fields's bonds?
Over 4 years (2021 to 2025), Strawberry Fields's bonds has grown at a 14.5% compound annual growth rate (CAGR), from $192.55M to $330.61M.
What does bonds mean?
Bonds as reported by Strawberry Fields REIT, Inc..

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