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Strawberry Fields STRW Long-Term Debt

Long-Term Debt at other companies

Community Healthcare TrustCHCT

$559.26M+12.8%

SIL

SILASILA

$690M+23.9%

National Health InvestorsNHI

$1.27B+0.5%

American Healthcare REITAHR

$980.05M-4.2%

Healthcare Realty TrustHR

$4.1B-13.3%

CareTrustCTRE

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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+40.2%

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:LongTermDebt.

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 long-term debt?: Strawberry Fields (STRW) reported long-term debt of $791.43M in Q1 2026.
How has Strawberry Fields's long-term debt changed year-over-year?: Strawberry Fields's long-term debt increased by 10.6% year-over-year, from $715.48M to $791.43M.
What is the long-term trend for Strawberry Fields's long-term debt?: Over 4 years (2021 to 2025), Strawberry Fields's long-term debt has grown at a 13.6% compound annual growth rate (CAGR), from $477.77M to $794.65M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.