Strawberry Fields REIT financials
$12.90−1.53%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $155.0M | $117.1M | $99.8M |
| Gross profit | $155.0M | $117.1M | $99.8M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | $84.3M | $61.3M | $47.4M |
| Net income | $7.6M | $4.1M | $2.5M |
| Net margin | 4.9% | 3.5% | 2.5% |
| Diluted EPS | $0.60 | $0.57 | $0.39 |
| EBITDA | $130.9M | $95.5M | $79.1M |
| Operating cash flow | $90.0M | $59.3M | $54.9M |
| Free cash flow | $90.0M | $59.3M | $54.9M |
| Diluted shares | 12.7M | 7.1M | 6.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $31.8M | $48.4M | $12.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $790.5M | $670.5M | $536.5M |
| Total assets | $885.2M | $787.6M | $616.8M |
| Total liabilities | $834.7M | $704.0M | $569.5M |
| Shareholders' equity | $50.5M | $83.6M | $47.3M |
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