Strawberry Fields REIT annual net debt
2021
2022
2023
2024
2025
Strawberry Fields REIT Net Debt Growth & History (STRW)
Strawberry Fields REIT's net debt was $763.7M for fiscal 2025.
View full Strawberry Fields REIT company overviewStrawberry Fields REIT annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $763.7M | $136.9M | +21.85% |
| 2024 | 2024-12-31 | $626.8M | $98.3M | +18.59% |
| 2023 | 2023-12-31 | $528.5M | $90.1M | +20.55% |
| 2022 | 2022-12-31 | $438.4M | −$15.2M | −3.35% |
| 2021 | 2021-12-31 | $453.6M | — | — |
Strawberry Fields REIT quarterly net debt
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $768.8M | $69.9M | +10.01% |
| Q1 2026 | 2026-03-31 | $755.6M | $81.4M | +12.07% |
| Q4 2025 | 2025-12-31 | $763.7M | $136.9M | +21.85% |
| Q3 2025 | 2025-09-30 | $760.5M | $204.0M | +36.65% |
| Q2 2025 | 2025-06-30 | $698.8M | $155.7M | +28.67% |
| Q1 2025 | 2025-03-31 | $674.3M | $124.7M | +22.68% |
| Q4 2024 | 2024-12-31 | $626.8M | $98.3M | +18.59% |
| Q3 2024 | 2024-09-30 | $556.5M | $18.0M | +3.34% |
| Q2 2024 | 2024-06-30 | $543.1M | $97.9M | +21.99% |
| Q1 2024 | 2024-03-31 | $549.6M | $117.2M | +27.10% |
| Q4 2023 | 2023-12-31 | $528.5M | $90.1M | +20.55% |
| Q3 2023 | 2023-09-30 | $538.5M | $91.5M | +20.47% |
| Q2 2023 | 2023-06-30 | $445.2M | $452.9M | — |
| Q1 2023 | 2023-03-31 | $432.4M | — | — |
| Q4 2022 | 2022-12-31 | $438.4M | −$15.2M | −3.35% |
| Q3 2022 | 2022-09-30 | $447.0M | — | — |
| Q2 2022 | 2022-06-30 | −$7.7M | — | — |
| Q4 2021 | 2021-12-31 | $453.6M | — | — |
Strawberry Fields REIT net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Strawberry Fields REIT's net debt increased from $453.6M to $763.7M, a change of $310.1M. The latest reported quarter, Q2 2026, shows $768.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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