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Strawberry Fields STRW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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CareTrustCTRE
$7.87M-26.1%
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National Health InvestorsNHI
$9.2M+14.4%
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American Healthcare REITAHR
$2M-26.6%
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Sonida Senior LivingSNDA
$14.28M+327%
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Nutex Health Inc.NUTX
$211K
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The Ensign GroupENSG

Other financials

Income statement

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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

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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

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Operating cash flow$17.5M-7.8%

Valuation

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Market cap$184.62M+40.2%
Enterprise value$1.02B-5.0%
P/E22.3×+0.2×
P/S1.2×+0.2×

Profitability

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Operating margin54.7%+1.6pp
Net margin5.2%+1.3pp

Returns & leverage

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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:DeferredFinanceCostsNet.

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

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Questions, answered.

What is Strawberry Fields's debt - unamortized discount (premium) and issuance costs, net?
Strawberry Fields (STRW) reported debt - unamortized discount (premium) and issuance costs, net of $3.46M in Q1 2026.
How has Strawberry Fields's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Strawberry Fields's debt - unamortized discount (premium) and issuance costs, net increased by 12.3% year-over-year, from $3.08M to $3.46M.
What is the long-term trend for Strawberry Fields's debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), Strawberry Fields's debt - unamortized discount (premium) and issuance costs, net has grown at a 15.0% compound annual growth rate (CAGR), from $2.38M to $4.15M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.