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Strawberry Fields STRW Facility Rent Expenses

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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 STRW:FacilityRentExpenses.

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 facility rent expenses?
Strawberry Fields (STRW) reported facility rent expenses of $129K in Q1 2026.
How has Strawberry Fields's facility rent expenses changed year-over-year?
Strawberry Fields's facility rent expenses decreased by 13.4% year-over-year, from $149K to $129K.
What is the long-term trend for Strawberry Fields's facility rent expenses?
Over 3 years (2022 to 2025), Strawberry Fields's facility rent expenses has grown at a 4.6% compound annual growth rate (CAGR), from $532K to $609K.
What does facility rent expenses mean?
This represents the costs incurred by the company for leasing properties or facilities necessary for its core operations. It highlights the company's reliance on leased space versus owned assets and impacts overall operating margins. Monitoring this helps investors assess the company's fixed-cost structure and lease obligations.