STRW
Strawberry Fields REIT, Inc.Company Information
- Company Name
- Strawberry Fields REIT, Inc.
- CIK
- CIK0001782430
- Category
- <br>Emerging growth company
- Ticker: Exchange
- STRW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- STRW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-18
- Last sale
- 2024-12-05
- Shares purchased (TTM)
- 57,425
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,644,784
- Shares outstanding
- 13,454,882
- Ownership
- 27.09%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.68%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investments | 664 | 678 | 687 | 693 | 636 | 629 | 609 | 529 | 510 | 511 | 518 | 526 | ||||||
| Cash And Cash Equivalents At Carrying Value | 42 | 37 | 32 | 20 | 96 | 42 | 48 | 29 | 16 | 15 | 12 | 10 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 35 | 33 | 35 | 36 | 35 | 29 | 45 | 24 | 26 | 24 | 26 | 25 | ||||||
| Deferred Rent Receivables Net | 39 | 37 | 35 | 33 | 31 | 29 | 28 | 26 | 25 | 24 | 23 | 25 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 2 | 2 | ||||||
| Intangible Assets Net Including Goodwill | 64 | 66 | 68 | 71 | 74 | 76 | 28 | 23 | 24 | 26 | 9 | 9 | ||||||
| Deferred Costs | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Notes Receivable Net | 24 | 21 | 21 | 19 | 17 | 16 | 17 | 17 | 17 | 17 | 18 | 25 | ||||||
| Other Assets | 2 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 7 | 8 | 4 | 2 | ||||||
| Assets | 878 | 879 | 885 | 881 | 897 | 835 | 788 | 662 | 636 | 635 | 617 | 630 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 21 | 16 | 22 | 22 | 22 | 15 | 19 | 13 | 17 | 12 | 17 | 19 | ||||||
| Senior Long Term Notes | 413 | 414 | 417 | 421 | 424 | - | 461 | - | - | - | - | - | ||||||
| Operating Lease Liability | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 2 | 2 | ||||||
| Other Liabilities | 22 | 23 | 21 | 20 | 19 | 19 | 14 | 12 | 12 | 12 | 15 | 13 | ||||||
| Liabilities | 846 | 828 | 835 | 818 | 831 | 748 | 704 | 606 | 585 | 587 | 570 | 576 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 21 | 19 | 19 | 18 | 18 | 17 | 17 | 10 | 5 | 6 | 6 | 6 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -14 | -8 | -8 | -5 | -3 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity | 33 | 12 | 51 | 63 | 67 | 87 | 18 | 55 | 7 | 48 | 47 | 8 | ||||||
| Minority Interest | 24 | 38 | 38 | 48 | 51 | 68 | 65 | 43 | 43 | 41 | 40 | 46 | ||||||
| Liabilities And Stockholders Equity | 878 | 879 | 885 | 881 | 897 | 835 | 788 | 662 | 636 | 635 | 617 | 630 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 7 | 7 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 14 | 13 | 13 | 13 | 13 | 13 | 12 | 7 | 7 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialStrawberry Fields REIT, Inc. (STRW) — SEC Financial Statements & Analysis
Strawberry Fields REIT, Inc. (STRW) is a real estate investment trusts company, incorporated in MD. Strawberry Fields REIT, Inc. trades on NYSE as: STRW. Strawberry Fields REIT, Inc. (STRW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Strawberry Fields REIT, Inc. carries a market cap of $185.00M, a P/E ratio of -50.83x, a P/B ratio of 5.67x, a P/S ratio of 1.16x, an enterprise value of $142.85M, and an EV/EBITDA multiple of 1.07x. On profitability, it posts a gross margin of 131.81%, an operating margin of 54.49%, a net margin of -2.28%, a Return on Equity (ROE) of -7.33%, and a Return on Invested Capital (ROIC) of 284.02%. Per share, it reports EPS of $-0.27, diluted EPS of $-0.27, free cash flow per share of $6.17, and a dividend per share of $0.64. Over the trailing year, it posted revenue growth of 18.27% year-over-year, net income growth of -154.20% year-over-year, and EPS growth of -150.18% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.71x, free cash flow of $82.99M (TTM), and net debt of $-42.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $185.00M
- P/E TTM
- -50.83x
- EPS TTM
- $-0.27
- P/B TTM
- 5.67x
- ROE TTM
- -7.33%
- Free Cash Flow TTM
- $82.99M
- Net Revenue TTM Growth 1Y
- 18.27%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Strawberry Fields REIT, Inc. in?
Strawberry Fields REIT, Inc. (STRW) operates in the Real Estate Investment Trusts industry.
What exchange does STRW trade on?
Strawberry Fields REIT, Inc. (STRW) trades on the NYSE.
Where is Strawberry Fields REIT, Inc. incorporated?
Strawberry Fields REIT, Inc. is incorporated in MD.
When was Strawberry Fields REIT, Inc. (STRW)'s most recent SEC filing?
Strawberry Fields REIT, Inc. (STRW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is STRW's market cap?
Strawberry Fields REIT, Inc. (STRW) has a market capitalization of $185.00M as of 2026-06-30.
What is STRW's EPS (earnings per share)?
Strawberry Fields REIT, Inc. (STRW)'s trailing twelve month EPS is $-0.27 as of 2026-06-30.
What is STRW's ROE (return on equity)?
Strawberry Fields REIT, Inc. (STRW)'s trailing twelve month Return on Equity (ROE) is -7.33% as of 2026-06-30.
What is STRW's ROIC (return on invested capital)?
Strawberry Fields REIT, Inc. (STRW)'s trailing twelve month Return on Invested Capital (ROIC) is 284.02% as of 2025-12-31.
What is STRW's EV/EBITDA?
Strawberry Fields REIT, Inc. (STRW)'s trailing twelve month EV/EBITDA is 1.07x as of 2026-06-30.