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Strawberry Fields STRW Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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CareTrustCTRE
$1.12M+22.5%
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Sabra HealthcareSBRA

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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
Strawberry Fields (STRW) reported amortization of financing costs and discounts of $201K in Q1 2026.
How has Strawberry Fields's amortization of financing costs and discounts changed year-over-year?
Strawberry Fields's amortization of financing costs and discounts increased by 0.5% year-over-year, from $200K to $201K.
What is the long-term trend for Strawberry Fields's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), Strawberry Fields's amortization of financing costs and discounts has grown at a 19.3% compound annual growth rate (CAGR), from $397K to $803K.
What does amortization of financing costs and discounts mean?
This captures the periodic recognition of expenses related to the issuance of debt, such as loan origination fees or original issue discounts. It reflects the non-cash portion of the company's cost of capital over the term of the debt instruments. Investors use this to understand the true economic cost of financing beyond simple interest payments.