What is Strawberry Fields's senior long term notes?

Strawberry Fields (STRW) reported senior long term notes of $413.6M in Q1 2026.

What does senior long term notes mean?

These are long-term debt instruments that hold a priority claim on the company's assets in the event of liquidation. Senior notes are a key component of a REIT's capital structure, often carrying specific covenants and interest rates. Investors monitor these to evaluate the company's cost of capital and its ability to meet long-term financial obligations.

Strawberry Fields STRW Senior Long Term Notes

Senior Long Term Notes at other companies

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$1.09B+0.3%

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$9.12B+12.2%

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$1.23B+3.9%

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$134.27M—

Primis Financial Corp.FRST

$59.37M-31.0%

SM EnergySM

$6.74B+149%

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+40.4%

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:SeniorLongTermNotes.

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 senior long term notes?: Strawberry Fields (STRW) reported senior long term notes of $413.6M in Q1 2026.
What does senior long term notes mean?: These are long-term debt instruments that hold a priority claim on the company's assets in the event of liquidation. Senior notes are a key component of a REIT's capital structure, often carrying specific covenants and interest rates. Investors monitor these to evaluate the company's cost of capital and its ability to meet long-term financial obligations.