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Strawberry Fields STRW Long Term Debt Maturities Repayments Of Principal In Year After Four

Long Term Debt Maturities Repayments Of Principal In Year After Four at other companies

First United logo
First UnitedFUNC
$30.93M—
First United logo
First UnitedFUNC
$30.93M—
First United logo
First UnitedFUNC
$30.93M—
First United logo
First UnitedFUNC
$30.93M—
Empire State Realty Trust logo
Empire State Realty TrustESRT
$2.21B+8.4%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$2.21B+8.4%

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$193.88M+57.4%
Enterprise value$990.16M-7.4%
P/E22.9×+2.2×
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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearAfterFour.

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
Year Ending December 31,Amount
2026 (six months)$204,299
202727,516
202828,969
2029280,085
203057,716
Thereafter211,658
Total$810,243

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

FAQ

What is Strawberry Fields's long term debt maturities repayments of principal in year after four?
Strawberry Fields (STRW) reported long term debt maturities repayments of principal in year after four of $211.66M in Q2 2026.
What does long term debt maturities repayments of principal in year after four mean?
Long Term Debt Maturities Repayments Of Principal In Year After Four as reported by Strawberry Fields REIT, Inc..

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