Connect your AI

Strawberry Fields STRW Debt Repayments

Debt Repayments at other companies

Omega Healthcare InvestorsOHI

$536M+33.8%

LTC PropertiesLTC

$5M-28.6%

SIL

SILASILA

$37M—

National Health InvestorsNHI

$0-100%

American Healthcare REITAHR

$0-100%

Healthcare Realty TrustHR

$316.5M+387%

Other financials

Income statement

Revenue$40.0M+7.1%

Operating income$22.1M+9.6%

Net income$2.3M+43.9%

EPS (diluted)$0.17+30.8%

Balance sheet

Cash & equivalents$36.6M-13.6%

Total debt$875.5M-6.8%

Total equity$12.2M-37.7%

Total assets$878.6M+5.2%

Cash flow

Operating cash flow$17.5M-7.8%

Valuation

Market cap$184.62M+40.4%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

Return on equity51.9%+15.6pp

Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Strawberry Fields’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Strawberry Fields's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Strawberry Fields's debt repayments?: Strawberry Fields (STRW) reported debt repayments of $3.66M in Q1 2026.
How has Strawberry Fields's debt repayments changed year-over-year?: Strawberry Fields's debt repayments increased by 12.1% year-over-year, from $3.27M to $3.66M.
What is the long-term trend for Strawberry Fields's debt repayments?: Over 2 years (2022 to 2025), Strawberry Fields's debt repayments has grown at a 14.2% compound annual growth rate (CAGR), from $33.25M to $43.33M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.