Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Strawberry Fields REIT (STRW) Long-Term Debt Issuances (2022 - 2025)

Strawberry Fields REIT has reported Long-Term Debt Issuances over the past 4 years, most recently at $9.2 million for Q4 2025.

  • Quarterly Long-Term Debt Issuances rose 343.75% to $9.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.5 million through Dec 2025, down 27.99% year-over-year, with the annual reading at $95.2 million for FY2025, 61.28% up from the prior year.
  • Long-Term Debt Issuances was $9.2 million for Q4 2025 at Strawberry Fields REIT, up from -$3.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $104.1 million in Q1 2022 and troughed at -$3.8 million in Q4 2024.
  • The 4-year median for Long-Term Debt Issuances is $10.4 million (2023), against an average of $18.6 million.
  • Year-over-year, Long-Term Debt Issuances surged 49132.5% in 2023 and then tumbled 122.38% in 2024.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $1.4 million in 2022, then skyrocketed by 1091.64% to $16.8 million in 2023, then plummeted by 122.38% to -$3.8 million in 2024, then surged by 343.75% to $9.2 million in 2025.
  • Per Business Quant, the three most recent readings for STRW's Long-Term Debt Issuances are $9.2 million (Q4 2025), -$3.8 million (Q4 2024), and $37.1 million (Q3 2024).