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Strawberry Fields STRW Tenant receivables

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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 us-gaap:DeferredRentReceivablesNet.

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 tenant receivables?
Strawberry Fields (STRW) reported tenant receivables of $36.89M in Q1 2026.
How has Strawberry Fields's tenant receivables changed year-over-year?
Strawberry Fields's tenant receivables increased by 26.5% year-over-year, from $29.16M to $36.89M.
What is the long-term trend for Strawberry Fields's tenant receivables?
Over 4 years (2021 to 2025), Strawberry Fields's tenant receivables has grown at a 10.6% compound annual growth rate (CAGR), from $23.26M to $34.8M.
What does tenant receivables mean?
This represents the outstanding balance of rent and other contractual payments due from tenants that have not yet been collected. It is a critical indicator of tenant credit quality and the effectiveness of the company's rent collection processes. High levels of receivables relative to revenue may signal potential liquidity issues or credit risk within the tenant base.