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Total debt at other companies

Sabra Healthcare logo
Sabra HealthcareSBRA
$7.27M-9.6%
CareTrust logo
CareTrustCTRE
$894.65M+8.8%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$563.25M+12.6%
LTC Properties logo
LTC PropertiesLTC
$2.5M
SIL
SILASILA
$980.52M+63.9%
National Health Investors logo
National Health InvestorsNHI
$1.37B+8.4%

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 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

Calculated from Strawberry Fields’s reported figures.

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 total debt?
Strawberry Fields (STRW) reported total debt of $875.51M in Q1 2026.
How has Strawberry Fields's total debt changed year-over-year?
Strawberry Fields's total debt decreased by 6.8% year-over-year, from $939.6M to $875.51M.
What is the long-term trend for Strawberry Fields's total debt?
Over 4 years (2021 to 2025), Strawberry Fields's total debt has grown at a 20.0% compound annual growth rate (CAGR), from $508.13M to $1.05B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.