
Total Debt
$788.7M
Net Debt
$752.2M
Strawberry Fields REIT, Inc. currently has $788.7M in total debt. Net debt is $752.2M after cash offsets.
Financial Fundamentals
STRW β’ Quarterly Data β’ 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.79 | 0.04 | 0.75 | 0.88 | 89.8% |
| 2025-12-31 | 0.79 | 0.03 | 0.76 | 0.89 | 89.4% |
| 2025-09-30 | 0.78 | 0.02 | 0.76 | 0.88 | 88.1% |
| 2025-06-30 | 0.79 | 0.10 | 0.69 | 0.90 | 88.0% |
| 2025-03-31 | 0.71 | 0.04 | 0.67 | 0.83 | 85.5% |
| 2024-12-31 | 0.67 | 0.05 | 0.62 | 0.79 | 85.3% |
| 2024-09-30 | 0.58 | 0.03 | 0.55 | 0.66 | 87.8% |
| 2024-06-30 | 0.56 | 0.02 | 0.54 | 0.64 | 87.5% |
| 2024-03-31 | 0.56 | 0.04 | 0.52 | 0.63 | 88.7% |
| 2023-12-31 | 0.54 | 0.01 | 0.53 | 0.62 | 87.2% |
| 2023-09-30 | 0.54 | 0.01 | 0.54 | 0.63 | 86.5% |
| 2023-06-30 | 0.48 | 0.04 | 0.44 | 0.56 | 86.1% |
| 2023-03-31 | 0.46 | 0.03 | 0.43 | 0.55 | 84.2% |
| 2022-12-31 | 0.46 | 0.02 | 0.44 | 0.55 | 83.6% |
| 2022-09-30 | 0.46 | 0.01 | 0.45 | 0.54 | 84.5% |
| 2022-06-30 | 0.48 | 0.01 | 0.47 | 0.55 | 86.0% |
| 2022-03-31 | 0.49 | 0.02 | 0.47 | 0.55 | 88.3% |
| 2021-12-31 | 0.50 | 0.03 | 0.48 | 0.57 | 88.4% |