Strawberry Fields REIT (STRW) Cash & Equivalents (2021 - 2026)
Strawberry Fields REIT (STRW) posted quarterly Cash & Equivalents of $36.6 million for Q1 2026, down 13.62% year-over-year from $42.3 million in Q1 2025, and up 14.9% quarter-over-quarter from $31.8 million in Q4 2025.
Strawberry Fields REIT (STRW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Strawberry Fields REIT (STRW) has reported Cash & Equivalents for 6 consecutive years, with $36.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 13.62% year-over-year to $36.6 million; the TTM figure through Mar 2026 stood at $36.6 million (down 13.62% YoY), while the FY2025 annual figure was $31.8 million, down 34.24% from the prior year.
- Cash & Equivalents grew to $36.6 million in Q1 2026 per STRW's latest filing, from $31.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $96.3 million in Q2 2025 and bottomed at $9.5 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $32.5 million across 5 years, with a median of $30.7 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 59.19% — and 2025, when it soared 497.44%.
- Strawberry Fields REIT's Cash & Equivalents stood at $20.2 million in 2022, then gained by 26.68% to $25.6 million in 2023, then soared by 89.07% to $48.4 million in 2024, then tumbled by 34.24% to $31.8 million in 2025, then climbed by 14.9% to $36.6 million in 2026.
- Business Quant data shows STRW's Cash & Equivalents at $36.6 million in Q1 2026, $31.8 million in Q4 2025, and $36.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 198.96 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 1.63 Bn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 145.17 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 191.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 47.59 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 18.99 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 231.58 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 116.79 Mn |
| 10 | Strawberry Fields REIT | 185.95 Mn | 143.79 Mn | - | 42.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.15 Mn |
| Mar 31, 2026 | 36.55 Mn |
| Dec 31, 2025 | 31.81 Mn |
| Sep 30, 2025 | 36.14 Mn |
| Jun 30, 2025 | 96.32 Mn |
| Mar 31, 2025 | 42.31 Mn |
| Dec 31, 2024 | 48.37 Mn |
| Sep 30, 2024 | 23.96 Mn |
| Jun 30, 2024 | 16.12 Mn |
| Mar 31, 2024 | 15.15 Mn |
| Dec 31, 2023 | 25.59 Mn |
| Sep 30, 2023 | 9.54 Mn |
| Jun 30, 2023 | 29.50 Mn |
| Mar 31, 2023 | 32.40 Mn |
| Dec 31, 2022 | 20.20 Mn |
| Sep 30, 2022 | 23.38 Mn |
| Jun 30, 2022 | 33.43 Mn |
| Dec 31, 2021 | 25.92 Mn |