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 Repayments (2021 - 2026)

Strawberry Fields REIT has reported Long-Term Debt Repayments over the past 4 years, most recently at $2.1 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $8.3 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was $2.1 million for Q4 2025 at Strawberry Fields REIT, up from $2.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $91.8 million in Q1 2022 and troughed at -$134000.0 in Q4 2021.
  • The 4-year median for Long-Term Debt Repayments is $2.1 million (2025), against an average of $14.7 million.
  • The largest YoY upside for Long-Term Debt Repayments was 44.01% in 2022 against a maximum downside of 44.01% in 2022.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$134000.0 in 2021, then soared by 10729.85% to $14.2 million in 2022, then plummeted by 41.65% to $8.3 million in 2023, then tumbled by 74.24% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for STRW's Long-Term Debt Repayments are $2.1 million (Q4 2025), $2.1 million (Q3 2025), and $2.0 million (Q2 2025).