Strawberry Field SEC Filings

Strawberry Fields REIT, Inc. filed a current report describing updates to its investor disclosures. The company is updating its risk factors, which are set out in Exhibit 99.1, and is providing an updated summary of material U.S. federal income tax considerations related to investing in its capital stock in Exhibit 99.2. The tax discussion replaces earlier "Material U.S. Federal Income Tax Considerations" sections in prospectuses and prospectus supplements to the extent of any inconsistencies. These updated risk and tax disclosures are incorporated by reference into the company’s other registration statements and reports.

Strawberry Fields REIT, Inc. reported Q3 2025 results showing continued portfolio expansion and higher rental income. Q3 rental revenues were $39,711 (amounts in $000s), up from $29,464 a year ago, with nine‑month rental revenues at $114,904. Q3 income from operations was $22,471 and net income attributable to common stockholders was $2,017, or $0.16 per share.

The portfolio grew to 132 properties across 10 states, supported by acquisitions in Kansas, Oklahoma, Texas and Missouri and a new Kentucky master lease. Real estate investments, net, rose to $693,360 from $609,058, and future minimum rental revenues total $1,037,799. Operating cash flow for the first nine months increased to $69,476. On the balance sheet, bonds (net) were $309,471, senior debt was $420,648, and a $44,765 note payable was added; cash and cash equivalents were $19,805 and restricted cash was $36,142. Shares outstanding were 13,120,095 as of November 6, 2025.

Strawberry Fields REIT, Inc. reported Q3 2025 results showing continued portfolio expansion and higher rental income. Q3 rental revenues were $39,711 (amounts in $000s), up from $29,464 a year ago, with nine‑month rental revenues at $114,904. Q3 income from operations was $22,471 and net income attributable to common stockholders was $2,017, or $0.16 per share.

The portfolio grew to 132 properties across 10 states, supported by acquisitions in Kansas, Oklahoma, Texas and Missouri and a new Kentucky master lease. Real estate investments, net, rose to $693,360 from $609,058, and future minimum rental revenues total $1,037,799. Operating cash flow for the first nine months increased to $69,476. On the balance sheet, bonds (net) were $309,471, senior debt was $420,648, and a $44,765 note payable was added; cash and cash equivalents were $19,805 and restricted cash was $36,142. Shares outstanding were 13,120,095 as of November 6, 2025.

Strawberry Fields REIT, Inc. (STRW) declared a cash dividend of $0.16 per share. The board approved the dividend for common stock, payable on December 30, 2025 to shareholders of record as of December 16, 2025.

This routine distribution reflects the company’s ongoing cash returns to shareholders and sets the timing for eligibility and payment in the fourth quarter.

Strawberry Fields REIT, Inc. (STRW) declared a cash dividend of $0.16 per share. The board approved the dividend for common stock, payable on December 30, 2025 to shareholders of record as of December 16, 2025.

This routine distribution reflects the company’s ongoing cash returns to shareholders and sets the timing for eligibility and payment in the fourth quarter.

Strawberry Fields REIT (STRW) furnished materials related to its quarterly update. On November 6, 2025, the company issued a press release and an investor presentation covering financial results for the three months ended September 30, 2025, and attached them as Exhibit 99.1 and Exhibit 99.2.

The information was provided under Item 7.01 (Regulation FD Disclosure) and is deemed “furnished” rather than “filed.” Strawberry Fields REIT’s common stock trades on the NYSE American under the symbol STRW.

Strawberry Fields REIT (STRW) furnished materials related to its quarterly update. On November 6, 2025, the company issued a press release and an investor presentation covering financial results for the three months ended September 30, 2025, and attached them as Exhibit 99.1 and Exhibit 99.2.

The information was provided under Item 7.01 (Regulation FD Disclosure) and is deemed “furnished” rather than “filed.” Strawberry Fields REIT’s common stock trades on the NYSE American under the symbol STRW.

Strawberry Fields REIT, Inc. filed an amended current report to add detailed financial information for a recently acquired group of healthcare facilities in Missouri. The company had previously reported completing the purchase of nine facilities on July 1, 2025, and indicated that required financial statements would follow within a set timeframe.

This amendment now includes audited combined statements of revenues and certain expenses for the Missouri Portfolio Group 2 for the year ended December 31, 2024 and the six-month period ended June 30, 2025. It also provides unaudited pro forma condensed combined financial information, including a pro forma balance sheet as of June 30, 2025 and pro forma income statements for the same six-month period and for the year ended December 31, 2024, giving investors a clearer view of how this portfolio could affect the company’s financial results.

Strawberry Fields REIT, Inc. filed an amended current report to add detailed financial information for a recently acquired group of healthcare facilities in Missouri. The company had previously reported completing the purchase of nine facilities on July 1, 2025, and indicated that required financial statements would follow within a set timeframe.

This amendment now includes audited combined statements of revenues and certain expenses for the Missouri Portfolio Group 2 for the year ended December 31, 2024 and the six-month period ended June 30, 2025. It also provides unaudited pro forma condensed combined financial information, including a pro forma balance sheet as of June 30, 2025 and pro forma income statements for the same six-month period and for the year ended December 31, 2024, giving investors a clearer view of how this portfolio could affect the company’s financial results.

Strawberry Fields REIT, Inc. filed an amended current report to add detailed financial information for a recently acquired group of healthcare facilities in Missouri. The company had previously reported completing the purchase of nine facilities on July 1, 2025, and indicated that required financial statements would follow within a set timeframe.

This amendment now includes audited combined statements of revenues and certain expenses for the Missouri Portfolio Group 2 for the year ended December 31, 2024 and the six-month period ended June 30, 2025. It also provides unaudited pro forma condensed combined financial information, including a pro forma balance sheet as of June 30, 2025 and pro forma income statements for the same six-month period and for the year ended December 31, 2024, giving investors a clearer view of how this portfolio could affect the company’s financial results.

Strawberry Fields REIT, Inc. filed an amended current report to add detailed financial information for a recently acquired group of healthcare facilities in Missouri. The company had previously reported completing the purchase of nine facilities on July 1, 2025, and indicated that required financial statements would follow within a set timeframe.

This amendment now includes audited combined statements of revenues and certain expenses for the Missouri Portfolio Group 2 for the year ended December 31, 2024 and the six-month period ended June 30, 2025. It also provides unaudited pro forma condensed combined financial information, including a pro forma balance sheet as of June 30, 2025 and pro forma income statements for the same six-month period and for the year ended December 31, 2024, giving investors a clearer view of how this portfolio could affect the company’s financial results.

Insider purchase reported: Moishe Gubin, listed as CEO and a director of Strawberry Fields REIT, Inc. (STRW), reported buying 200 shares of the company's common stock on 08/25/2025 at a price of $11.77 per share. After the purchase, he is reported to beneficially own 823,648 shares indirectly through Gubin Enterprises Limited. The Form 4 was signed on 08/27/2025.

Strawberry Fields REIT (STRW) Q2 2025 Form 10-Q highlights:

• Portfolio grew to 121 owned healthcare properties (14,752 beds) plus one sub-leased facility after acquiring 6 Kansas SNFs, one Oklahoma SNF and one Texas SNF for $40.5 m cash and creating a new 10-facility Kentucky master lease.
• Six-month rental revenue up 32% YoY to $75.2 m; operating income up 38% to $40.8 m. Higher interest expense (+52% to $25.2 m) from new bond issuances and note payable tempered growth, but net income still rose 20% to $15.7 m. EPS diluted $0.28 vs $0.26 despite share count nearly doubling due to OP-unit conversions.
• YTD operating cash flow more than doubled to $48.8 m, funding most of $40.4 m investing outflow. Cash & restricted cash jumped to $131.4 m (from $93.7 m).
• Balance sheet: assets +14% to $897.3 m; gross debt +18% to $794.1 m after issuing $86.0 m Series B (6.7%) and drawing additional Series A & C bonds, partly offset by $36.6 m senior-debt pay-down. Leverage rise cut total equity to $66.6 m (7.4% of assets) and pushed interest expense ratio higher.
• Note payable of $46.9 m at 10% created for Kentucky lease restructuring; weighted avg debt cost now 6.8% (bonds), 7.7% (bank), 3.3% (HUD).
• Foreign-currency translation loss of $16.7 m (Israeli-shekel bonds) swung OCI negative, reducing accumulated OCI to $(3.4) m.
• Company remains in compliance with all bond and bank covenants (DSCR ≥1.05; debt/EBITDA ≤8).

Key investor takeaways: STRW is scaling rapidly with accretive acquisitions and stronger cash generation, but leverage and FX exposure are rising, equity cushion is thinner, and costlier debt (10% note, 6.7%–7.0% bonds) may pressure coverage if rates stay high.

Strawberry Fields REIT (STRW) Q2 2025 Form 10-Q highlights:

• Portfolio grew to 121 owned healthcare properties (14,752 beds) plus one sub-leased facility after acquiring 6 Kansas SNFs, one Oklahoma SNF and one Texas SNF for $40.5 m cash and creating a new 10-facility Kentucky master lease.
• Six-month rental revenue up 32% YoY to $75.2 m; operating income up 38% to $40.8 m. Higher interest expense (+52% to $25.2 m) from new bond issuances and note payable tempered growth, but net income still rose 20% to $15.7 m. EPS diluted $0.28 vs $0.26 despite share count nearly doubling due to OP-unit conversions.
• YTD operating cash flow more than doubled to $48.8 m, funding most of $40.4 m investing outflow. Cash & restricted cash jumped to $131.4 m (from $93.7 m).
• Balance sheet: assets +14% to $897.3 m; gross debt +18% to $794.1 m after issuing $86.0 m Series B (6.7%) and drawing additional Series A & C bonds, partly offset by $36.6 m senior-debt pay-down. Leverage rise cut total equity to $66.6 m (7.4% of assets) and pushed interest expense ratio higher.
• Note payable of $46.9 m at 10% created for Kentucky lease restructuring; weighted avg debt cost now 6.8% (bonds), 7.7% (bank), 3.3% (HUD).
• Foreign-currency translation loss of $16.7 m (Israeli-shekel bonds) swung OCI negative, reducing accumulated OCI to $(3.4) m.
• Company remains in compliance with all bond and bank covenants (DSCR ≥1.05; debt/EBITDA ≤8).

Key investor takeaways: STRW is scaling rapidly with accretive acquisitions and stronger cash generation, but leverage and FX exposure are rising, equity cushion is thinner, and costlier debt (10% note, 6.7%–7.0% bonds) may pressure coverage if rates stay high.

Filing: Strawberry Fields REIT, Inc. filed a Current Report on Form 8-K dated August 8, 2025. Disclosure: The Company furnished a press release and an investor presentation regarding financial results for the three months ended June 30, 2025, attached as Exhibit 99.1 and Exhibit 99.2 under Item 7.01. The filing states these materials are "furnished" and not "filed" pursuant to General Instruction B.2. The report includes a standard forward-looking statements caution and is signed by Moishe Gubin, Chief Executive Officer and Chairman, dated August 8, 2025.

Filing: Strawberry Fields REIT, Inc. filed a Current Report on Form 8-K dated August 8, 2025. Disclosure: The Company furnished a press release and an investor presentation regarding financial results for the three months ended June 30, 2025, attached as Exhibit 99.1 and Exhibit 99.2 under Item 7.01. The filing states these materials are "furnished" and not "filed" pursuant to General Instruction B.2. The report includes a standard forward-looking statements caution and is signed by Moishe Gubin, Chief Executive Officer and Chairman, dated August 8, 2025.

Strawberry Fields REIT, Inc. (STRW) filed an 8-K to announce its next cash distribution.

• Dividend: $0.16 per common share.
• Record date: 16 Sep 2025.
• Payment date: 30 Sep 2025.

The only material item (Item 8.01) is the dividend declaration; no earnings, guidance, or transaction details were provided. Exhibit 99.1 contains the related press release, and Exhibit 104 is the Inline XBRL cover data. The disclosure supports the REIT’s income-oriented strategy but carries limited immediate valuation impact because it offers no new operating or financial metrics.

Strawberry Fields REIT, Inc. (STRW) filed an 8-K to announce its next cash distribution.

• Dividend: $0.16 per common share.
• Record date: 16 Sep 2025.
• Payment date: 30 Sep 2025.

The only material item (Item 8.01) is the dividend declaration; no earnings, guidance, or transaction details were provided. Exhibit 99.1 contains the related press release, and Exhibit 104 is the Inline XBRL cover data. The disclosure supports the REIT’s income-oriented strategy but carries limited immediate valuation impact because it offers no new operating or financial metrics.