Skip to content

Strawberry Fields STRW Senior unsecured notes, net

Senior unsecured notes, net at other companies

CareTrust logo
CareTrustCTRE
$398.04M

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:NotesPayable.

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 senior unsecured notes, net.

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 senior unsecured notes, net?
Strawberry Fields (STRW) reported senior unsecured notes, net of $787.97M in Q1 2026.
How has Strawberry Fields's senior unsecured notes, net changed year-over-year?
Strawberry Fields's senior unsecured notes, net increased by 10.6% year-over-year, from $712.4M to $787.97M.
What is the long-term trend for Strawberry Fields's senior unsecured notes, net?
Over 4 years (2021 to 2025), Strawberry Fields's senior unsecured notes, net has grown at a 12.0% compound annual growth rate (CAGR), from $501.8M to $790.5M.
What does senior unsecured notes, net mean?
This represents the total principal amount of debt obligations issued by the REIT that are not backed by specific collateral or mortgages. It reflects the company's ability to access capital markets based on its overall creditworthiness and financial strength. Investors monitor this to assess the company's leverage profile and interest rate risk exposure.