FY2025 · ended Dec 31, 2025 · Revenue $155.00M, +32.4% YoY · Filed Mar 19, 2026
Strawberry Fields REIT, Inc. (STRW) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $155.0 million and net income of $7.6 million. As of Jun 30, 2026 it held $42.2 million in cash and investments and $810.9 million in total debt.
Revenue (TTM)
$159.84M
+18.3% vs year-ago TTM
Net income (TTM)
$8.47M
+42.4% vs year-ago TTM
Operating cash flow (TTM)
$82.99M
-2.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$0.64
+7.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
13.38M
+9.5% vs prior year
Net cash
$-768.76M
as of Jun 30, 2026
Operating margin
54.5%
FY 2026
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- STRW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- South Bend, IN
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1782430
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $155.0M | $117.1M | $99.8M | $92.5M |
| Operating income | $84.3M | $61.3M | $47.4M | $49.9M |
| Net income | $7.6M | $4.1M | $2.5M | $1.9M |
| Diluted EPS | $0.60 | $0.57 | $0.39 | — |
| Operating cash flow | $90.0M | $59.3M | $54.9M | $50.9M |
| Total assets | $885.2M | $787.6M | $616.8M | $547.0M |
| Total liabilities | $834.7M | $704.0M | $569.5M | $497.6M |
| Stockholders' equity | $12.1M | $18.2M | $7.5M | $7.8M |
| Cash and investments | $31.8M | $48.4M | $12.2M | $20.2M |
| Total debt | $795.5M | $675.1M | $540.7M | $458.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 18, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 183 Strawberry Fields REIT, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.