Skip to content

Strawberry Fields STRW Debt Issuance Costs

Debt Issuance Costs at other companies

Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$333K
Sabra Healthcare logo
Sabra HealthcareSBRA
$92K+15.0%
CareTrust logo
CareTrustCTRE
$0-100%
LTC Properties logo
LTC PropertiesLTC
$41K
SIL
SILASILA
$0-100%
UHT
Universal Health RealtyUHT
$0

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:PaymentsOfFinancingCosts.

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 debt issuance costs.

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 debt issuance costs?
Strawberry Fields (STRW) reported debt issuance costs of $101K in Q1 2026.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.