STRW - AMEX

Strawberry Fields REIT LLC

STRW·AMEX

$12.67

-1.8%

Real EstateREIT - Healthcare Facilities

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$170.12M

EPS0.6000

P/E Ratio21.12

Earnings Date08/14/2026

885.23M

Assets

12%

3Y+62.0%

5Y+69.0%

10Y+69.0%

834.70M

Total Liabilities

19%

3Y+68.0%

5Y+64.0%

10Y+64.0%

50.52M

Total Equity

-40%

3Y+2.0%

5Y+276.0%

10Y+276.0%

Strawberry Fields REIT LLC Funding & Solvency Profile

STRW · AMEX

Current Assets

Cash & Cash Equivalents31.81M

Net Receivables34.80M

Inventory0.00

Other Current Assets0.00

Total Current Assets67 M

Non-Current Assets

Property, Plant & Equipment851.00K

Goodwill & Intangible Assets68.35M

Long-Term Investments687.15M

Other Non-Current Assets-687.15M

Total Non-Current Assets851 K

Total Assets

885.23M

Financial Health Analysis

Current Ratio

0.26x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

16.52x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-192658000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Strawberry Fields REIT LLC Balance Sheet

STRW • AMEX

Strawberry Fields REIT LLC Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	31.8M	48.4M	12.2M	20.2M	26.2M	17.8M
Cash & Short-Term Investments	31.8M	48.4M	12.2M	20.2M	26.2M	17.8M
Net Receivables	34.8M	44.3M	41M	43M	33.1M	21.2M
Accounts Receivables	34.8M	27.7M	23.3M	23.5M	23.3M	21.2M
Other Receivables	0.0	16.6M	17.7M	19.4M	9.8M	0.0
Other Current Assets	0.0	45.3M	25.6M	25.5M	25.9M	53M
Total Current Assets	66.6M	137.9M	78.8M	88.7M	85.2M	92M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	851K	1.2M	1.5M	1.8M	2.1M	408.5M
Goodwill	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
Intangible Assets	67M	26.6M	7.3M	10.3M	13.3M	16.4M
Goodwill & Intangible Assets	68.4M	27.9M	8.6M	11.6M	14.7M	17.7M
Long-Term Investments	687.2M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	-687.2M	620.5M	527.9M	444.9M	468M	5.5M
Total Non-Current Assets	69.2M	649.6M	538M	458.3M	484.7M	431.7M
Other Assets	749.4M	0.0	0.0	0.0	0.0	0.0
Total Assets	885.2M	787.6M	616.8M	547M	570M	523.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	0.0	0.0	13.1M
Accounts Payable	0.0	0.0	0.0	0.0	0.0	13.1M
Other Current Liabilities	259.3M	18.7M	16.9M	13.7M	20.7M	0.0
Total Current Liabilities	259.3M	18.7M	16.9M	13.7M	20.7M	13.1M
NON-CURRENT LIABILITIES
Long Term Debt	791.3M	670.5M	536.4M	455.4M	501.8M	486.5M
Other Non-Current Liabilities	42.5M	13.6M	14.6M	26.6M	10.4M	8.3M
Total Non-Current Liabilities	834.7M	685.3M	552.6M	483.9M	514.3M	497.1M
Capital Lease Obligations	851K	1.2M	1.5M	1.8M	2.1M	2.3M
Total Liabilities	834.7M	704M	569.5M	497.6M	534.9M	510.3M
SHAREHOLDERS' EQUITY
Common Stock	1K	1K	0.0	0.0	0.0	0.0
Additional Paid-In Capital	18.6M	16.5M	5.7M	5.8M	4.3M	63.9M
Retained Earnings	1.2M	1.3M	1.2M	1.6M	393K	-26.7M
Accumulated Other Comprehensive Income/Loss	-7.7M	340K	529K	386K	-2.5M	-23.8M
Total Stockholders' Equity	12.1M	18.2M	7.5M	7.8M	2.3M	13.4M
Total Equity	50.5M	83.6M	47.3M	49.4M	35.1M	13.4M
Minority Interest	38.4M	65.4M	39.8M	41.6M	32.8M	0.0
SUMMARY
Total Liabilities & Equity	885.2M	787.6M	616.8M	547M	570M	523.7M
Total Investments	687.2M	0.0	0.0	0.0	0.0	0.0
Total Debt	792.2M	671.7M	538M	457.2M	503.9M	488.8M
Net Debt	760.4M	623.4M	525.8M	437.1M	477.7M	471M
Shares Outstanding	13,115,894	13,115,894	13,115,894	13,115,894	13,115,894	13,115,894

SEC Filings

STRW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 20, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 14, 2026	2026	View Filing
S-3 S-3 N/A	April 15, 2026	April 15, 2026		View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing

Showing 1 to 10 of 83 filings

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