Strawberry Fields REIT, Inc. filings document the regulatory record of a self-administered healthcare real estate investment trust and its operating partnership, Strawberry Fields Realty LP. The company’s 8-K reports cover operating results, Regulation FD presentations, dividend declarations, material agreements, annual meeting voting results and equity compensation matters tied to OP units.
Proxy and registration-related filings describe board elections, auditor ratification, stockholder meeting procedures, at-the-market equity sales arrangements, prospectus supplements and updated risk factors. The disclosures also address the company’s healthcare property portfolio, master lease structure, tenant relationships, capital-raising activity, governance practices and common stock capital structure.
Strawberry Fields REIT, Inc. (STRW) reports that Gubin Enterprises LP, indirectly controlled by CEO and director Moishe Gubin, received 12,681 OP units in a bona fide gift transfer on October 7, 2026. The partnership held 16,035,908 OP units following the transfer. Each OP unit is convertible into one share of common stock.
Strawberry Fields REIT, Inc. CEO Moishe Gubin reported a transaction involving 100,000 OP Units at $12 per unit on October 7, 2026. The transaction is described as a sale, although its reported direction indicates acquisition. It was held indirectly through Gubin Enterprises LP, which had 16,023,227 OP Units following the transaction. No Rule 10b5-1 plan is reported.
Strawberry Fields REIT, Inc. (STRW) is registering up to 1,034,940 shares of common stock for issuance upon exercise of its Series 2 Warrants sold to investors in Israel in a concurrent Regulation S offering linked to a $17 million bond sale. The Warrants are listed on the Tel Aviv Stock Exchange, are exercisable now, and expire on December 30, 2027. Each Warrant allows purchase of one share at an exercise price of NIS 46, which equaled $15.12 per share on September 15, 2026, and will not be less than the prior-day NYSE American closing price, with further adjustments for exchange rates, dividends and corporate actions. If all Warrants are exercised, the company expects to receive approximately $17 million, to be contributed to its operating partnership for general working capital and potential property investments, consistent with maintaining REIT status and existing ownership limits on its common stock.
Strawberry Fields REIT, Inc. (STRW) completed an Israel-only Regulation S offering of units comprising Bonds (Series D) and Series 2 Warrants, generating approximately $17 million in gross proceeds. Up to NIS 80,000,000 par value of Series D Bonds and 1,600,000 Series 2 Warrants will be listed on the Tel Aviv Stock Exchange.
The Series D Bonds are unsecured, fixed-rate NIS-denominated debentures bearing 7.5% annual interest, with principal amortizing in four payments between June 30, 2027 and December 31, 2031. Strawberry Fields Realty L.P. acts as co-borrower, and Strawberry Fields REIT Ltd. has provided a guarantee that may later be cancelled subject to rating-agency confirmation.
The Series 2 Warrants became exercisable upon TASE listing, expire on December 30, 2027, and initially carry a NIS 46 per-share exercise price, FX-linked to the U.S. dollar and not below the NYSE American closing price before issuance. 1,034,940 underlying common shares will be issued under an effective Form S‑3 shelf and a prospectus supplement, and net proceeds of about NIS 77.3 million are earmarked for ongoing operations, debt repayment and asset acquisitions.
Strawberry Fields REIT, Inc., a healthcare-focused UPREIT owning and triple-net leasing 133 properties with 15,496 operational beds across 10 U.S. states, reported higher rental revenues and earnings for the three and six months ended June 30, 2026. Rental revenues were 80,033 (amounts in $000s) for the first half of 2026 versus 75,193 in 2025, generating net income of 18,412, of which 4,438 was attributable to common stockholders, or basic and diluted income per share of 0.33.
Total assets were 878,455 and total liabilities 845,822 at June 30, 2026, leaving total equity of 32,633, while accumulated other comprehensive loss widened to 13,824, largely from foreign currency translation. Net cash provided by operating activities was 41,730 (amounts in $000s). The company reshaped its capital structure through a new 100,000 term loan and 200,000 revolving credit facility, issuance of Series C Bonds (Inc) with NIS 162.7 million par and approximately 2.6 million attached warrants, and early redemption of NIS 149.2 million of Series C Bonds (BVI). Future minimum rental revenues under existing leases total 1,007,425 (amounts in $000s), and the company reports compliance with all debt covenants.
Strawberry Fields REIT, Inc. reported operating results for the quarter and six months ended June 30, 2026 and highlighted key financing and investment activities. The company collected 100% of contractual rents and on June 18, 2026 closed a new Corporate Credit Facility with total availability of $300 million, consisting of a $100 million term loan and a $200 million revolving line of credit, both with initial three-year terms, two one-year extension options, and an interest rate of SOFR + 2.75%. Proceeds refinanced existing secured bank debt, with remaining capacity available to support acquisitions.
On April 21, 2026, Strawberry Fields entered a contract to acquire a hospital campus near Kansas City, Missouri for $10.4 million, to be funded from the balance sheet and added to an existing master lease with initial annual base rent of $1.04 million and 3% annual increases, expected to close in the third quarter of 2026. For the quarter, rental revenues increased by $2.2 million (6%) versus a year earlier, while general and administrative expenses rose by $1.3 million (62%), driven by costs related to the new credit facility and higher compensation. Net income for the quarter increased from $8.6 million to $8.9 million. For the six months ended June 30, 2026, net income was $18.4 million. Funds From Operations for the six-month period were 41,035 (dollars in $1,000s), with FFO per weighted average common share and OP Units of 0.74, and Funds from Operations, as Adjusted, of 36,945, or 0.66 per share.
Strawberry Fields REIT, Inc. announced that its board declared a cash dividend of $0.17 per share on its common stock for the third quarter of 2026. The dividend will be paid in cash on September 30, 2026 to stockholders of record as of the close of business on September 16, 2026.
The company is a self-administered real estate investment trust focused on owning, acquiring, developing and leasing skilled nursing and other healthcare-related properties. Its portfolio consists of 142 healthcare facilities with 15,500 beds, including 130 skilled nursing facilities, 10 assisted living facilities and two long-term acute care hospitals across 10 U.S. states.
Strawberry Fields REIT, Inc. director Ted Lerman reported a conversion of derivative securities into 125,000 shares of common stock on June 30, 2026, credited to A&F Realty LLC as indirect ownership. Following this transaction, A&F Realty LLC holds 1,366,594 STRW shares. The Rule 10b5-1 trading-plan box was left unchecked.
Gubin Moishe reported acquisition or exercise transactions in this Form 4 filing.
Strawberry Fields REIT, Inc. insider Moishe Gubin reported a bona fide gift transaction involving 13,482 OP units, held indirectly through Gubin Enterprises LP. Following this grant, Gubin Enterprises LP holds 16,123,227 OP units, each convertible into one share of common stock, with additional OP units held through New York Boys Management LLC and an Empire Indemnity 2 segregated account in which Gubin reports partial beneficial ownership.
Strawberry Fields REIT, Inc. director and CEO Moishe Gubin reported an indirect acquisition of Common Stock through a conversion of a derivative security. On June 30, Gubin Enterprises Limited converted into 75,000 shares, bringing its indirectly held position to 894,824 shares of Common Stock.