STRW - AMEX
Strawberry Fields REIT LLC
$12.67
-1.8%Strawberry Fields REIT LLC, a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. Its portfolio consists of 79 healthcare properties with an aggregate of 10,426 licensed beds. These properties are located across Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee, and Texas. The company is based in South Bend, Indiana.
At a Glance
Live SnapshotStrawberry Fields REIT LLC Dividend History
STRW Dividend Payment History
Total Payments
15
Latest Dividend
$0.1700
Annual Amount
$0.7900
Frequency
Quarterly
| Declaration | Ex-Date | Payment Date | Dividend | Adjusted | Frequency | Growth |
|---|---|---|---|---|---|---|
May 7, 2026 | Jun 16, 2026 | Jun 30, 2026 | $0.1700 | $0.1700 | Quarterly | +6.25% |
Feb 26, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Nov 6, 2025 | Dec 16, 2025 | Dec 30, 2025 | $0.1600 | $0.1600 | Quarterly | 0.00% |
Aug 7, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.1600 | $0.1600 | Quarterly | +14.29% |
May 8, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Feb 21, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.1400 | $0.1400 | Quarterly | 0.00% |
Nov 7, 2024 | Dec 16, 2024 | Dec 30, 2024 | $0.1400 | $0.1400 | Quarterly | +7.69% |
Aug 8, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.1300 | $0.1300 | Quarterly | 0.00% |
May 8, 2024 | Jun 17, 2024 | Jun 28, 2024 | $0.1300 | $0.1300 | Quarterly | +8.33% |
Mar 8, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.1200 | $0.1200 | Quarterly | 0.00% |
Nov 14, 2023 | Dec 15, 2023 | Dec 29, 2023 | $0.1200 | $0.1200 | Quarterly | +9.09% |
Aug 10, 2023 | Sep 15, 2023 | Sep 29, 2023 | $0.1100 | $0.1100 | Quarterly | 0.00% |
May 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | $0.1100 | $0.1100 | Quarterly | 0.00% |
Mar 6, 2023 | Mar 20, 2023 | Mar 31, 2023 | $0.1100 | $0.1100 | Quarterly | +10.00% |
Nov 22, 2022 | Dec 2, 2022 | Dec 20, 2022 | $0.1000 | $0.1000 | Quarterly | - |
Strawberry Fields REIT LLC Payout Ratio Analysis
Dividend Sustainability Analysis
Payout Ratio
Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.
FCF Payout Ratio
Excellent FCF coverage. Dividend is well-supported by actual cash generation with ample room for increases and business reinvestment.
Dividend Growth
Significant dividend reduction signals serious challenges. Company prioritizing financial stability over shareholder returns. High risk of further cuts.
Sustainability
Sustainable dividend with adequate coverage. Some areas for improvement but overall appears safe for dividend investors.
Key Insight
Recent dividend cut signals distress: Management forced to reduce payout, indicating financial pressure. Evaluate whether business challenges are temporary or structural before reinvesting.
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Statements
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Analyst Expectations
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