Security
Strawberry Fields REIT, Inc. · STRW
STRWNYSE_AMERICANCommon stockCurrentCIK 1782430Updated Oct 14, 2026
STRW price & chart
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Recent filings
4 filing
4 filing
424B5 filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
10-Q filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Other Events
Items 8.01, 9.01
4 filing
4 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 880,644,000Source | 661,545,000Source | 878,455,000Source | 897,254,000Source | 635,874,000Source | 878,631,000Source | 834,847,000Source | 634,920,000Source | 885,225,000Source | 787,589,000Source | 616,795,000Source | 547,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 19,805,000Source | 29,286,000Source | 42,153,000Source | 96,319,000Source | 16,122,000Source | 36,551,000Source | 42,314,000Source | 15,145,000Source | 31,812,000Source | 48,373,000Source | 12,173,000Source | 20,197,000Source |
| Operating Lease, Right-of-Use AssetUSD | 941,000Source | 1,290,000Source | 669,000Source | 1,029,000Source | 4,267,000Source | 760,000Source | 1,117,000Source | 4,413,000Source | 851,000Source | 1,204,000Source | 1,542,000Source | 1,833,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 818,022,000Source | 606,326,000Source | 845,822,000Source | 830,634,000Source | 585,206,000Source | 827,997,000Source | 747,655,000Source | 586,696,000Source | 834,701,000Source | 704,018,000Source | 569,522,000Source | 497,616,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 1,000Source | — | 1,000Source | 1,000Source | — | 1,000Source | 1,000Source | — | 1,000Source | 1,000Source | — | — |
| Additional Paid in CapitalUSD | 17,749,000Source | 10,350,000Source | 20,841,000Source | 17,554,000Source | 5,086,000Source | 19,131,000Source | 17,192,000Source | 5,593,000Source | 18,554,000Source | 16,535,000Source | 5,746,000Source | 5,792,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,314,000Source | 1,339,000Source | 1,238,000Source | 1,376,000Source | 1,304,000Source | 1,373,000Source | 1,162,000Source | 1,200,000Source | 1,233,000Source | 1,292,000Source | 1,232,000Source | 1,608,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,815,000Source | 925,000Source | -13,824,000Source | -3,439,000Source | 1,048,000Source | -8,278,000Source | 1,263,000Source | 697,000Source | -7,682,000Source | 340,000Source | 529,000Source | 386,000Source |
| Stockholders' Equity Attributable to ParentUSD | 14,249,000Source | 12,614,000Source | 8,256,000Source | 15,492,000Source | 7,438,000Source | 12,227,000Source | 19,618,000Source | 7,490,000Source | 12,106,000Source | 18,168,000Source | 7,507,000Source | 7,786,000Source |
| Liabilities and EquityUSD | 880,644,000Source | 661,545,000Source | 878,455,000Source | 897,254,000Source | 635,874,000Source | 878,631,000Source | 834,847,000Source | 634,920,000Source | 885,225,000Source | 787,589,000Source | 616,795,000Source | 547,000,000Source |
| Current liabilities: | ||||||||||||
| Operating Lease, Liability, CurrentUSD | 941,000Source | 1,290,000Source | 669,000Source | 1,029,000Source | 4,267,000Source | 760,000Source | 1,117,000Source | 4,413,000Source | 851,000Source | 1,204,000Source | 1,542,000Source | 1,833,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 48,373,000Source | 42,605,000Source | 24,377,000Source | 51,128,000Source | 43,230,000Source | 38,407,000Source | 67,574,000Source | 40,734,000Source | 38,418,000Source | 65,403,000Source | 39,766,000Source | 41,598,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 779,359,000Source | 584,508,000Source | 810,243,000Source | 794,122,000Source | 554,962,000Source | 791,432,000Source | 715,484,000Source | 560,351,000Source | 794,652,000Source | 673,935,000Source | 539,145,000Source | 456,791,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 8,873,000Source | 6,901,000Source | 8,938,000Source | 8,662,000Source | 9,474,000Source | 6,991,000Source | 33,306,000Source | 26,505,000Source | 20,244,000Source | 16,419,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,588,000Source | 72,000Source | 1,688,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 17,494,000Source | 18,966,000Source | 90,037,000Source | 59,330,000Source | 54,944,000Source | 50,926,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | 6,700,000Source | — | — | — | — | — | 5,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -157,000Source | -28,763,000Source | -111,872,000Source | -136,776,000Source | -106,348,000Source | -10,101,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 652,000Source | 2,470,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -14,437,000Source | -12,773,000Source | -5,063,000Source | 133,344,000Source | 43,458,000Source | -47,249,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,900,000Source | -22,570,000Source | -26,898,000Source | 55,898,000Source | -7,946,000Source | -6,424,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 14,949,000Source | 16,126,000Source | 47,719,000Source | 33,672,000Source | 24,389,000Source | 21,629,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | 2,629,000Source | 1,207,000Source | 1,987,000Source | 2,629,000Source | 2,213,000Source | 2,588,000Source | 10,475,000Source | 4,657,000Source | 3,028,000Source | 3,028,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 201,000Source | 165,000Source | 209,000Source | 201,000Source | 201,000Source | 200,000Source | 804,000Source | 657,000Source | 560,000Source | 504,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 3,028,000Source | 3,028,000Source |
| DepreciationUSD | — | — | 9,181,000Source | 7,134,000Source | 9,183,000Source | 8,695,000Source | 9,240,000Source | 8,682,000Source | 35,774,000Source | 29,031,000Source | 26,207,000Source | 25,530,000Source |
| Financing Interest ExpenseUSD | — | — | 13,466,000Source | 8,854,000Source | 12,195,000Source | 11,763,000Source | 12,547,000Source | 12,896,000Source | 50,150,000Source | 33,642,000Source | 25,710,000Source | 21,308,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | 462,000Source | — |
| General and Administrative ExpenseUSD | — | — | 1,493,000Source | 1,428,000Source | 3,247,000Source | 1,999,000Source | 2,522,000Source | 2,057,000Source | 8,608,000Source | 6,851,000Source | 5,662,000Source | 6,012,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,017,000Source | 944,000Source | 2,158,000Source | 1,956,000Source | 2,280,000Source | 1,584,000Source | 7,575,000Source | 4,095,000Source | 2,496,000Source | 1,852,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,856,000Source | 5,957,000Source | 6,780,000Source | 6,706,000Source | 7,194,000Source | 5,407,000Source | 25,731,000Source | 22,410,000Source | 17,748,000Source | 14,567,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -28,000Source | 10,000Source | -521,000Source | — |
| Operating ExpensesUSD | — | — | 17,240,000Source | 13,434,000Source | 18,554,000Source | 17,245,000Source | 17,841,000Source | 17,127,000Source | 70,713,000Source | 55,755,000Source | 52,366,000Source | 42,597,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 209,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | — | — | -151,000Source | — | — | 8,000Source | -28,000Source | 10,000Source | -983,000Source | -10,812,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 101,000Source | — | — | 784,000Source | 804,000Source | 1,469,000Source |
| Real Estate Tax ExpenseUSD | — | — | 3,779,000Source | 3,481,000Source | 3,962,000Source | 3,775,000Source | 3,737,000Source | 3,651,000Source | 15,247,000Source | 14,489,000Source | 14,459,000Source | 13,131,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 39,711,000Source | 29,464,000Source | 40,049,000Source | 37,861,000Source | 39,984,000Source | 37,333,000Source | 154,999,000Source | 117,058,000Source | 99,805,000Source | 92,543,000Source |
| Operating Income (Loss)USD | — | — | 22,471,000Source | 16,030,000Source | 21,495,000Source | 20,616,000Source | 22,143,000Source | 20,206,000Source | 84,286,000Source | 61,303,000Source | 47,439,000Source | 49,946,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | -151,000Source | — | — | 8,000Source | -28,000Source | 10,000Source | -983,000Source | -10,812,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,856,000Source | 5,957,000Source | 6,780,000Source | 6,706,000Source | 7,194,000Source | 5,407,000Source | 25,731,000Source | 22,410,000Source | 17,748,000Source | 14,567,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 2,017,000Source | 944,000Source | 2,158,000Source | 1,956,000Source | 2,280,000Source | 1,584,000Source | 7,575,000Source | 4,095,000Source | 2,496,000Source | 1,852,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.16Source | 0.14Source | 0.16Source | 0.16Source | 0.17Source | 0.13Source | 0.6Source | 0.57Source | 0.39Source | 0.31Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.16Source | 0.14Source | 0.16Source | 0.16Source | 0.17Source | 0.13Source | 0.6Source | 0.57Source | 0.39Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,993,981Source | 6,950,305Source | 13,454,882Source | 12,457,560Source | 13,344,741Source | 12,196,122Source | 12,696,831Source | 7,124,158Source | 6,365,196Source | 6,008,953Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 12,993,981Source | 6,950,305Source | 13,454,882Source | 12,457,560Source | 13,344,741Source | 12,196,122Source | 12,696,831Source | 7,124,158Source | 6,365,196Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 3,028,000Source | 3,028,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 11,453,000Source | 11,270,000Source | 46,249,000Source | 33,688,000Source | 29,235,000Source | 28,558,000Source |
| Financing Interest ExpenseUSD | — | — | 13,466,000Source | 8,854,000Source | 12,195,000Source | 11,763,000Source | 12,547,000Source | 12,896,000Source | 50,150,000Source | 33,642,000Source | 25,710,000Source | 21,308,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | — | 462,000Source | — |
| General and Administrative ExpenseUSD | — | — | 1,493,000Source | 1,428,000Source | 3,247,000Source | 1,999,000Source | 2,522,000Source | 2,057,000Source | 8,608,000Source | 6,851,000Source | 5,662,000Source | 6,012,000Source |
| Interest ExpenseUSD | — | — | 13,598,000Source | 9,129,000Source | 12,406,000Source | 11,954,000Source | 12,669,000Source | 13,223,000Source | 50,952,000Source | 34,808,000Source | 26,674,000Source | 22,715,000Source |
| Interest Expense, DebtUSD | — | — | 13,013,000Source | 8,590,000Source | 11,820,000Source | 11,365,000Source | 12,086,000Source | 12,636,000Source | 48,612,000Source | 32,603,000Source | 24,443,000Source | 20,507,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | -28,000Source | 10,000Source | -521,000Source | — |
| Operating ExpensesUSD | — | — | 17,240,000Source | 13,434,000Source | 18,554,000Source | 17,245,000Source | 17,841,000Source | 17,127,000Source | 70,713,000Source | 55,755,000Source | 52,366,000Source | 42,597,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 209,000Source | — |
| Real Estate Tax ExpenseUSD | — | — | 3,779,000Source | 3,481,000Source | 3,962,000Source | 3,775,000Source | 3,737,000Source | 3,651,000Source | 15,247,000Source | 14,489,000Source | 14,459,000Source | 13,131,000Source |
Offerings
Registration 333-295065
Filing attachments
ex99-1.htm · 8-K · 2026-09-18
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 September 14, 2026 Strawberry Fields. REIT, Inc. (The “Company”) Shelf Offering Report Pursuant to the Company’s offering prospectus, which is also the Company’s shelf prospectus dated August 5, 2024, 1 and whose validity was extended by the Israel Securities Authority until August 4, 2027 (the “ Shelf Prospectus ”), 2 and pursuant to the provisions of the Securities Regulations (Shelf Offering of Securities), 5766-2005 (the “ Shelf Offering Reg…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 STRAWBERRY FIELDS REIT ANNOUNCES SECOND QUARTER 2026 OPERATING RESULTS South Bend, IN. August 6, 2026 (GLOBENEWSWIRE) - Strawberry Fields REIT, Inc. (NYSE AMERICAN: STRW) (the “Company”) reported today its operating results for the quarter ended June 30, 2026. FINANCIAL HIGHLIGHTS 100% of contractual rents collected. On June 18, 2026 the Company closed on its Corporate Credit Facility (“CCF”) with availability up to $300 million. The CC…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 STRAWBERRY FIELDS REIT ANNOUNCES Q3 2026 CASH DIVIDEND OF $0.17 PER COMMON SHARE South Bend, IN. August 6, 2026 (NEWSFILE) - Strawberry Fields REIT, Inc. (NYSE AMERICAN: STRW) (the “Company”) today announced that its Board of Directors declared a cash dividend on its common stock in the amount of $0.17 per share (the “Dividend”). The Dividend will be payable in cash on September 30, 2026, to stockholders of record as of the close of business on Se…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-20
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 May 17, 2026 Strawberry Fields. REIT, Inc. (The “Company”) Shelf Offering Report Pursuant to the Company’s offering prospectus and Supplementary Prospectus, which is also the Company’s shelf prospectus dated August 5, 2024 (the “ Prospectus ”) and 1 pursuant to the provisions of the Securities Regulations (Shelf Offering of Securities), 5766-2005 (the “ Shelf Offering Regulations ”), the Company is hereby honored to publish a shelf offering repo…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-08
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 STRAWBERRY FIELDS REIT ANNOUNCES FIRST QUARTER 2026 OPERATING RESULTS South Bend, IN. May 8, 2026 (GLOBENEWSWIRE) - Strawberry Fields REIT, Inc. (NYSE AMERICAN: STRW) (the “Company”) reported today its operating results for the quarter ended March 31, 2026. FINANCIAL HIGHLIGHTS 100% of contractual rents collected. The Company signed a term sheet for a Corporate Credit Facility (CCF) with availability up to $300 million. The CCF will be …
Read attachment ↗