Strawberry Fields REIT, Inc. (STRW) Debt by Year
Strawberry Fields REIT, Inc. carried $794.7M in long-term debt against $31.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 17.9% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Strawberry Fields REIT, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
STRW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
STRW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $810.2M+2.0% | $791.4M+10.6% | $794.7M+17.9% | $779.4M+33.3% | $794.1M+43.1% | $715.5M+27.7% | $673.9M+25.0% | $584.5M+7.0% | $555.0M+15.3% | $560.4M+21.0% | $539.1M+18.0% | $546.5M+19.0% |
| Cash & Equivalents | $42.2M-56.2% | $36.6M-13.6% | $31.8M-34.2% | $19.8M-32.4% | $96.3M+497.4% | $42.3M+179.4% | $48.4M+297.4% | $29.3M+207.0% | $16.1M-57.1% | $15.1M-53.3% | $12.2M-39.7% | $9.5M-31.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Strawberry Fields REIT, Inc. financials
Frequently Asked Questions
What was Strawberry Fields REIT, Inc.'s long-term debt in fiscal year 2025?
Strawberry Fields REIT, Inc. carried $794.7M in long-term debt against $31.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Strawberry Fields REIT, Inc.'s long-term debt growing?
Strawberry Fields REIT, Inc. (STRW) long-term debt rose by 17.9% year over year, from $673.9M to $794.7M in fiscal year 2025.
How has Strawberry Fields REIT, Inc.'s long-term debt changed over the years?
Across the 5 fiscal years this page covers, Strawberry Fields REIT, Inc. (STRW) long-term debt went from $477.8M in fiscal year 2021 to $794.7M in fiscal year 2025.
What was Strawberry Fields REIT, Inc.'s long-term debt in the most recent quarter?
Strawberry Fields REIT, Inc. (STRW) reported $810.2M in long-term debt in Q2 2026. This represents an increase of 2.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Strawberry Fields REIT, Inc. (STRW) reported on that line in every period on record.