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Strawberry Fields REIT (NYSE: STRW) declares $0.17 cash dividend for Q3 2026

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(High)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

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.

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Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Item 9.01 Financial Statements and Exhibits Exhibits
Financial statements, pro forma financial information, and exhibit attachments filed with this report.
Q3 2026 cash dividend $0.17 per share Cash dividend on common stock payable September 30, 2026 to holders of record September 16, 2026
Dividend payment date September 30, 2026 Date cash dividend will be paid on common stock
Dividend record date September 16, 2026 Stockholders of record on this date will receive the Q3 2026 dividend
Healthcare facilities 142 facilities Total healthcare facilities in the company’s real estate portfolio
Total beds 15,500 beds Aggregate number of beds across 142 healthcare facilities
Skilled nursing facilities 130 facilities Portion of portfolio consisting of skilled nursing facilities
Assisted living facilities 10 facilities Portion of portfolio consisting of assisted living facilities
Long-term acute care hospitals 2 hospitals Portion of portfolio consisting of long-term acute care hospitals
real estate investment trust financial
"is a self-administered real estate investment trust engaged in the ownership"
A real estate investment trust (REIT) is a company that owns and manages income-producing properties—like apartment buildings, shopping centers, offices, or warehouses—and is required to pass most of its rental income to shareholders as dividends. Think of it as a shared property owner: instead of buying a whole building, investors buy a slice of a portfolio that pays regular income and can offer exposure to property values and rental markets without direct management. REITs matter to investors for predictable income, diversification, and liquidity compared with owning physical real estate.
skilled nursing facilities medical
"The 142 healthcare facilities comprise 130 skilled nursing facilities, 10 assisted living"
Skilled nursing facilities are medical care centers that provide around‑the‑clock nursing, therapy, and medical monitoring for people who need more care than home or assisted living can offer, similar to a hospital ward for longer stays. Investors watch them because their revenue depends on how full they are, the rates paid by insurers and government programs, and costs of staffing and compliance, all of which drive profitability and risk.
assisted living facilities medical
"comprise 130 skilled nursing facilities, 10 assisted living facilities, and two long-term"
long-term acute care hospitals medical
"10 assisted living facilities, and two long-term acute care hospitals."
Long-term acute care hospitals are specialized medical facilities that provide extended, hospital-level treatment for patients with complex, severe conditions who need more time and medical resources than a regular hospital stay or standard rehab can offer — like a focused step between intensive care and full recovery. Investors care because these facilities’ revenue and profits hinge on patient volumes, average length of stay and government reimbursement rules; shifts in occupancy, clinical outcomes or payment policy can materially affect cash flow and valuation.
triple-net leases financial
"tenants to meet and/or perform their obligations under the triple-net leases we have"
A triple-net lease is a rental agreement where the tenant pays the base rent plus the three main property expenses: taxes, insurance, and maintenance, so the landlord receives largely rent-only income. For investors, that means steadier, more predictable cash flow and lower day-to-day operating risk for the property owner—like collecting rent from a tenant who also pays the utility bills and repairs—though rising costs or weak tenant credit can still affect returns.

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FAQ

What dividend did Strawberry Fields REIT (STRW) declare for Q3 2026?
Strawberry Fields REIT declared a cash dividend of $0.17 per common share for Q3 2026. The dividend is payable on September 30, 2026 to stockholders of record as of the close of business on September 16, 2026. This distribution applies to all outstanding shares of common stock as of the record date.

When are the record date and payment date for Strawberry Fields REIT (STRW)'s Q3 2026 dividend?
The Q3 2026 dividend will be paid on September 30, 2026. Stockholders must be of record as of the close of business on September 16, 2026 to receive the cash dividend of $0.17 per share on the company’s common stock.

What type of business is Strawberry Fields REIT (STRW) and what does it own?
Strawberry Fields REIT is a self-administered real estate investment trust focused on healthcare properties. It is engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related facilities operated by tenants under lease arrangements.

How large is Strawberry Fields REIT (STRW)'s healthcare real estate portfolio?
Strawberry Fields REIT reports a portfolio of 142 healthcare facilities with an aggregate of 15,500 beds. The properties include 130 skilled nursing facilities, 10 assisted living facilities and two long-term acute care hospitals located across multiple U.S. states.

In which states are Strawberry Fields REIT (STRW)'s properties located?
The company’s 142 healthcare facilities are located in Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. These properties span skilled nursing, assisted living and long-term acute care hospital settings across those ten U.S. states.

What key risks and uncertainties does Strawberry Fields REIT (STRW) highlight in its forward-looking statements?
The company cites risks including impacts of COVID-19, tenant ability and willingness to meet obligations under triple-net leases, compliance with healthcare regulations, access to debt and equity markets, fluctuating interest rates, maintaining REIT status and other risks inherent in real estate investment.
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

 

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported) August 6, 2026

 

Strawberry Fields REIT, Inc.

(Exact name of registrant as specified in its charter)

 

Maryland   001-41628   84-2336054

(State or other jurisdiction

of incorporation)

  

(Commission

file number)

  

(IRS employer

identification no.)

         
6101 Nimtz Parkway        
South Bend, Indiana       46628
(Address of principal executive offices)       (Zip Code)

 

(574) 807-0800

(Registrant’s telephone number, including area code)

 

Not Applicable

(Former name or former address, if changed since last report)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities Registered pursuant to Section 12(b) of the Act:

 

Title of each class registered   Trading Symbol(s)   Name of exchange on which registered
Common Stock, $0.00001 par value   STRW   NYSE American

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933(§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1933 (§240.12b-2 of this chapter)

 

Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 

 

 

 

 

 

Item 8.01 Other Events.

 

On August 6, 2026, the Board of Directors of Strawberry Fields Realty, Inc. declared a cash dividend on its common stock (the “Common Stock”) in the amount of $0.17 per share (the “Dividend”). The Dividend will be payable in cash on September 30, 2026 to holders of record of the Common Stock as of September 16, 2026.

 

Item 9.01 Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit

Number

   Exhibit Name   Filed Herewith

99.1

 

   Press Release dated August 6, 2026, Regarding the Company Announcing the Q3 2026 Cash Dividend Of $0.17 Per Common Share    
104   Cover Page Interactive Data File (embedded within the Inline XBRL document)    

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

STRAWBERRY FIELDS REIT, INC.  
     
Date:  August 6, 2026  
     
By: /s/ Moishe Gubin  
  Moishe Gubin  
  Chief Executive Officer and Chairman  

 

 

 

 

Exhibit 99.1

 

STRAWBERRY FIELDS REIT ANNOUNCES Q3 2026 CASH DIVIDEND OF $0.17 PER COMMON SHARE

 

South Bend, IN. August 6, 2026 (NEWSFILE) –Strawberry Fields REIT, Inc. (NYSE AMERICAN: STRW) (the “Company”) today announced that its Board of Directors declared a cash dividend on its common stock in the amount of $0.17 per share (the “Dividend”). The Dividend will be payable in cash on September 30, 2026, to stockholders of record as of the close of business on September 16, 2026.

 

About Strawberry Fields REIT

 

Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company’s portfolio includes 142 healthcare facilities with an aggregate of 15,500 beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Ohio, Oklahoma, Tennessee and Texas. The 142 healthcare facilities comprise 130 skilled nursing facilities, 10 assisted living facilities, and two long-term acute care hospitals.

 

Safe Harbor Statement

 

Certain statements in this press release may constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Those forward-looking statements include all statements that are not historical statements of fact and those regarding our intent, belief or expectations, including, but not limited to, statements regarding: future financing plans, business strategies, growth prospects and operating and financial performance; expectations regarding the making of distributions and the payment of dividends; and compliance with and changes in governmental regulations.

 

Words such as “anticipate(s),” “expect(s),” “intend(s),” “plan(s),” “believe(s),” “may,” “will,” “would,” “could,” “should,” “seek(s)” and similar expressions, or the negative of these terms, are intended to identify such forward-looking statements. These statements are based on management’s current expectations and beliefs and are subject to a number of risks and uncertainties that could lead to actual results differing materially from those projected, forecasted or expected. Although we believe that the assumptions underlying the forward-looking statements are reasonable, we can give no assurance that our expectations will be attained. Factors which could have a material adverse effect on our operations and future prospects or which could cause actual results to differ materially from our expectations include, but are not limited to: (i) the COVID-19 pandemic and the measures taken to prevent its spread and the related impact on our business or the businesses of our tenants; (ii) the ability and willingness of our tenants to meet and/or perform their obligations under the triple-net leases we have entered into with them, including, without limitation, their respective obligations to indemnify, defend and hold us harmless from and against various claims, litigation and liabilities; (iii) the ability of our tenants to comply with applicable laws, rules and regulations in the operation of the properties we lease to them; (iv) the ability and willingness of our tenants to renew their leases with us upon their expiration, and the ability to reposition our properties on the same or better terms in the event of nonrenewal or in the event we replace an existing tenant, as well as any obligations, including indemnification obligations, we may incur in connection with the replacement of an existing tenant; (v) the availability of and the ability to identify (a) tenants who meet our credit and operating standards, and (b) suitable acquisition opportunities, and the ability to acquire and lease the respective properties to such tenants on favorable terms; (vi) the ability to generate sufficient cash flows to service our outstanding indebtedness; (vii) access to debt and equity capital markets; (viii) fluctuating interest rates; (ix) the ability to retain our key management personnel; (x) the ability to maintain our status as a real estate investment trust (“REIT”); (xi) changes in the U.S. tax law and other state, federal or local laws, whether or not specific to REITs; (xii) other risks inherent in the real estate business, including potential liability relating to environmental matters and illiquidity of real estate investments; and (xiii) any additional factors included under “Risk Factors” in our Form 8-K filed with the SEC on April 14, 2026, as such risk factors may be amended, supplemented or superseded from time to time by other reports we file with the SEC.

 

Forward-looking statements speak only as of the date of this press release. Except in the normal course of our public disclosure obligations, we expressly disclaim any obligation to release publicly any updates or revisions to any forward-looking statements to reflect any change in our expectations or any change in events, conditions or circumstances on which any statement is based.

 

Investor Relations:

 

Strawberry Fields REIT, Inc.

IR@sfreit.com

+1 (773) 747-4100 x422

 

 

 

Source: View Original Filing on SEC EDGAR

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