Strawberry Fields REIT financials
$12.90−1.53%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.0M | $40.0M | $40.1M | $39.7M | $37.9M | $37.3M | $30.5M | $29.5M | $29.3M | $27.8M | $25.5M | $25.8M |
| Gross profit | $40.0M | $40.0M | $40.1M | $39.7M | $37.9M | $37.3M | $30.5M | $29.5M | $29.3M | $27.8M | $25.5M | $25.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $21.5M | $22.1M | $21.0M | $22.5M | $20.6M | $20.2M | $15.7M | $16.0M | $15.3M | $14.3M | $12.4M | $13.1M |
| Net income | $2.2M | $2.3M | $2.0M | $2.0M | $2.0M | $1.6M | $1.5M | $944.0K | $938.0K | $746.0K | $714.0K | $589.0K |
| Net margin | 5.4% | 5.7% | 5.0% | 5.1% | 5.2% | 4.2% | 4.8% | 3.2% | 3.2% | 2.7% | 2.8% | 2.3% |
| Diluted EPS | $0.16 | $0.17 | $0.15 | $0.16 | $0.16 | $0.13 | $0.17 | $0.14 | $0.14 | $0.12 | $0.11 | $0.09 |
| EBITDA | $32.7M | $33.6M | $33.2M | $34.3M | $31.9M | $31.5M | $25.2M | $24.4M | $23.5M | $22.4M | $20.3M | $20.3M |
| Operating cash flow | $24.2M | $17.5M | $20.6M | $20.7M | $29.8M | $19.0M | $24.8M | $11.8M | $20.6M | $2.1M | $11.9M | $15.9M |
| Free cash flow | $24.2M | $17.5M | $20.6M | $20.7M | $29.8M | $19.0M | $24.8M | $11.8M | $20.6M | $2.1M | -$96.1M | -$86.2M |
| Diluted shares | 13.5M | 13.3M | 13.1M | 13.0M | 12.5M | 12.2M | 8.6M | 7.0M | 6.5M | 6.5M | 6.4M | 6.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.2M | $36.6M | $31.8M | $19.8M | $96.3M | $42.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $802.6M | $788.0M | $790.5M | $774.9M | $789.0M | $712.4M |
| Total assets | $878.5M | $878.6M | $885.2M | $880.6M | $897.3M | $834.8M |
| Total liabilities | $845.8M | $828.0M | $834.7M | $818.0M | $830.6M | $747.7M |
| Shareholders' equity | $32.6M | $50.6M | $50.5M | $62.6M | $66.6M | $87.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology