Skip to content

Strawberry Fields STRW Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Community Healthcare Trust logo
Community Healthcare TrustCHCT
$480K-5.9%
SIL
SILASILA
$72.58M-3.7%
American Healthcare REIT logo
American Healthcare REITAHR
$73.22M-9.7%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$304.29M-38.4%
The Ensign Group logo
The Ensign GroupENSG

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$17.5M-7.8%

Valuation

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

Profitability

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

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Strawberry Fields's operating lease liability - undiscounted excess amount?
Strawberry Fields (STRW) reported operating lease liability - undiscounted excess amount of $33K in Q1 2026.
How has Strawberry Fields's operating lease liability - undiscounted excess amount changed year-over-year?
Strawberry Fields's operating lease liability - undiscounted excess amount decreased by 55.4% year-over-year, from $74K to $33K.
What is the long-term trend for Strawberry Fields's operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), Strawberry Fields's operating lease liability - undiscounted excess amount has grown at a -41.2% compound annual growth rate (CAGR), from $211K to $43K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.