SequelSEC

Strawberry Fields REIT, Inc. STRW

Real Estate Investment Trusts · CIK 0001782430 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$155.00M
Fiscal year ended 2025-12-31
Operating income
$84.29M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Strawberry Fields REIT, Inc. (STRW) reported revenue of $155.00M and net income of $7.58M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Strawberry Fields REIT, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Strawberry Fields REIT, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$155.00M$117.06M$99.80M$92.54M$87.03M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$84.29M$61.30M$47.44M$49.95M$36.76M
Net income$7.58M$4.10M$2.50M$1.85M$393.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 12.70Mshares 7.12Mshares 6.37Mshares 6.01MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.60$0.57$0.39$0.31Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$8.61M$6.85M$5.66M$6.01M$6.30M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Strawberry Fields REIT, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$31.81M$48.37M$12.17M$20.20M$26.21M
Total assets$885.22M$787.59M$616.80M$547.00M$569.96M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$834.70M$704.02M$569.52M$497.62M$534.91M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$50.52M$83.57M$47.27M$49.38M$35.05M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$17.70M$19.40M$9.80M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$794.65M$673.94M$539.14M$456.79M$477.77M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Strawberry Fields REIT, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$90.04M$59.33M$54.94M$50.93M$44.79M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$111.87M-$136.78M-$106.35M-$10.10M-$58.29M
Financing cash flow-$5.06M$133.34M$43.46M-$47.25M$23.57M
Net change in cash-$26.90M$55.90M-$7.95M-$6.42M$10.07M
Stock-based compensation$1.69MUnavailableUnavailableUnavailable$250.00K
Common dividends paidUnavailableUnavailableUnavailable$637.00KUnavailable
Common share repurchases$652.00K$2.47M$46.00KUnavailableUnavailable
Depreciation & amortization$46.25M$33.69M$29.24M$28.56M$27.49M

Derived

Strawberry Fields REIT, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin54.4%52.4%47.5%54.0%42.2%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue1.1%UnavailableUnavailableUnavailable0.3%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth32.4%17.3%7.8%6.3%Unavailable
Net margin4.9%3.5%2.5%2.0%0.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STRW in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.