STRW Strawberry Fields REIT, Inc.

Overview and Growth

Strawberry Fields REIT, Inc. generated $155.00M of revenue in fiscal 2025, with net income of $7.58M and an operating cash inflow of $90.04M. Revenue of $155.00M sets the scale for evaluating how effectively sales translated into profit and cash during the year. The top line expanded 32.4% from $117.06M in fiscal 2024, increasing the company’s operating scale. On a per-share basis, diluted EPS was $0.60, which connects the reported earnings outcome with the company’s diluted share count. Diluted EPS increased by 5.3% from $0.57 in fiscal 2024, showing how the earnings change reached shareholders on a per-share basis. A diluted share base of 12.70M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Diluted shares moved 78.2% from 7.12M in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $885.23M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. Revenue equaled 0.18x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

Operating income was $84.29M, the earnings remaining from reported operations after the company’s recognized operating cost structure. The operating result equaled 54.4% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $7.58M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 4.9% of revenue, connecting the absolute net income figure with the company’s top-line scale. EBITDA was $130.53M, supplying an additional view of reported operating earnings before interest, taxes, depreciation, and amortization. Net income equaled 15.0% of period-end equity, showing the earnings generated on shareholders’ book capital. The net-income-to-assets relationship measured 0.9%, showing earnings relative to the full balance sheet. Against $4.09M in fiscal 2024, the current $7.58M bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

At period end, the $885.23M asset base was financed through $834.70M of liabilities and $50.52M of equity. Reported cash and equivalents were $31.81M, separating immediately recognizable cash resources from the rest of the current-asset base. Total debt was $794.65M, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 15.73x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 89.8%, comparing borrowing with the total asset balance. Book equity represented 5.7% of total assets, quantifying the balance-sheet share supported by shareholder capital. Liabilities represented 94.3% of total assets, quantifying the liability-funded share of the company’s resource base. Cash and equivalents equaled 3.6% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $787.59M in fiscal 2024, the current asset base moved 12.4% and finished higher. Reported equity changed 39.5% from $83.57M in fiscal 2024, placing the current capital base lower year over year. The reported cash balance changed 34.2% from $48.37M in fiscal 2024, ending lower year over year.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $90.04M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. Operating cash flow equaled 11.89x of net income, showing how strongly accounting earnings converted into cash from operations. The operating cash outcome moved from $59.33M in fiscal 2024 to $90.04M, ending above the prior-year level.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Sep 24, 2026.