Strawberry Fields REIT, Inc. (STRW) Financials
STRW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 878.5 million | 845.8 million |
| March 31, 2026 | 878.6 million | 828.0 million |
| Dec. 31, 2025 | 885.2 million | 834.7 million |
| Sept. 30, 2025 | 880.6 million | 818.0 million |
STRW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.2 million | 175000 |
| March 31, 2026 | 17.5 million | 1.6 million |
| Dec. 31, 2025 | 20.6 million | 1.6 million |
| Sept. 30, 2025 | 20.7 million | ? |
STRW Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.2 million |
| March 31, 2026 | 9.5 million |
| Dec. 31, 2025 | 26.3 million |
| Sept. 30, 2025 | 8.9 million |
STRW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 42.2 million | 802.6 million | 669000 |
| March 31, 2026 | 36.6 million | 533.1 million | 760000 |
| Dec. 31, 2025 | 31.8 million | 790.5 million | 851000 |
| Sept. 30, 2025 | 19.8 million | 774.9 million | 941000 |
STRW Shares Outstanding
STRW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 3.2 million | - |
| March 31, 2026 | - | - | 2.5 million | - |
| Dec. 31, 2025 | - | - | 2.1 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | - |
STRW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 40.0 million | 4.1 million |
| March 31, 2026 | 40.0 million | 26.9 million |
| Dec. 31, 2025 | 40.1 million | 27.9 million |
| Sept. 30, 2025 | 39.7 million | 3.9 million |
STRW
List: Challengers
Price: $13.82
Dividend Yield: 4.77%
Forward Dividend Yield: 4.92%
Payout Ratio: 113.04%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 20.94
Exchange: ASE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Country: United States
Market Capitalization: 182.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 5