Q3 FY2026 · ended Sep 30, 2026 · Revenue $39.99M, +0.7% YoY · Filed Nov 5, 2026
Strawberry Fields REIT, Inc. (STRW) files with the SEC under industry code 6798, Real Estate Investment Trusts. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $40.0 million and a net loss of $3.6 million. As of Sep 30, 2026 it held $14.2 million in cash and investments and $763.8 million in total debt.
Revenue
$39.99M
+0.7% vs year-ago quarter
Net income
$-3.63M
-280.1% vs year-ago quarter
Operating cash flow
$13.51M
-34.7% vs year-ago quarter
Free cash flow
—
EPS
$-0.26
-262.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
14.46M
+10.2% vs year-ago quarter
Net cash
$-749.60M
Q3 FY2026
Operating margin
55.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $40.0M | $40.0M | $40.0M | $40.1M | $39.7M |
| Operating income | $23.4M | $21.5M | $22.1M | $21.0M | $22.5M |
| Net income | -$3.6M | $2.2M | $2.3M | $2.0M | $2.0M |
| Diluted EPS | -$0.26 | $0.16 | $0.17 | $0.15 | $0.16 |
| Operating cash flow | $13.5M | $24.2M | $17.5M | $20.6M | $20.7M |
| Total assets | $844.1M | $878.5M | $878.6M | $885.2M | $880.6M |
| Total liabilities | $797.4M | $845.8M | $828.0M | $834.7M | $818.0M |
| Stockholders' equity | $12.0M | $8.3M | $12.2M | $12.1M | $14.2M |
| Cash and investments | $14.2M | $42.2M | $36.6M | $31.8M | $19.8M |
| Total debt | $763.8M | $810.9M | $792.2M | $795.5M | $780.3M |
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.