Strawberry Fields REIT, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.0M | $117.1M | $99.8M | $92.5M | $87.0M |
| Operating expenses | $70.7M | $55.8M | $52.4M | $42.6M | $50.3M |
| Operating income | $84.3M | $61.3M | $47.4M | $49.9M | $36.8M |
| Interest expense | $51.0M | $34.8M | $26.7M | $22.7M | $23.4M |
| Net income | $7.6M | $4.1M | $2.5M | $1.9M | $393,000 |
| Balance Sheet | |||||
| Cash and equivalents | $31.8M | $48.4M | $12.2M | $20.2M | $26.2M |
| Total assets | $885.2M | $787.6M | $616.8M | $547.0M | $570.0M |
| Total liabilities | $834.7M | $704.0M | $569.5M | $497.6M | $534.9M |
| Stockholders' equity | $12.1M | $18.2M | $7.5M | $7.8M | $2.3M |
| Cash Flow Statement | |||||
| Cash from operations | $90.0M | $59.3M | $54.9M | $50.9M | $44.8M |
| Depreciation and amortization | $35.8M | $29.0M | $26.2M | $25.5M | $24.5M |
| Stock-based compensation | $1.7M | — | — | — | $250,000 |
| Dividends paid | — | — | — | $637,000 | — |
| Share repurchases | $652,000 | $2.5M | $46,000 | — | — |
Shares outstanding 13.4M · Free float 64.1%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.