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Strawberry Fields STRW Restricted Cash

Restricted Cash at other companies

Omega Healthcare InvestorsOHI

$27.17M-24.8%

Sabra HealthcareSBRA

$6.92M+10.8%

National Health InvestorsNHI

$0-100%

American Healthcare REITAHR

$37.5M-9.4%

WelltowerWELL

$115.52M+6.5%

Sonida Senior LivingSNDA

$15.94M-13.5%

Other financials

Income statement

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

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

Operating cash flow$17.5M-7.8%

Valuation

Market cap$184.62M+40.2%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Strawberry Fields (STRW) reported restricted cash of $33.11M in Q1 2026.
How has Strawberry Fields's restricted cash changed year-over-year?: Strawberry Fields's restricted cash increased by 15.1% year-over-year, from $28.77M to $33.11M.
What is the long-term trend for Strawberry Fields's restricted cash?: Over 4 years (2021 to 2025), Strawberry Fields's restricted cash has grown at a 7.8% compound annual growth rate (CAGR), from $25.92M to $34.95M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.