5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $155M | $8M | 0.0% | 54.4% | — | $795M | $32M |
| 2024 | $117M | $4M | 0.0% | 52.4% | — | $674M | $48M |
| 2023 | $100M | $2M | 0.0% | 47.5% | — | $539M | $12M |
| 2022 | $93M | $2M | 0.0% | 54.0% | — | $457M | $20M |
| 2021 | $87M | $393000 | 0.0% | 42.2% | — | $478M | $26M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $40M | $2M | 0.0% | 55.4% | — | $791M | $37M |
| Dec '25 | $40M | $2M | 0.0% | 52.4% | — | $795M | $32M |
| Sep '25 | $40M | $2M | 0.0% | 56.6% | — | $779M | $20M |
| Jun '25 | $38M | $2M | 0.0% | 54.5% | — | $794M | $96M |
| Mar '25 | $37M | $2M | 0.0% | 54.1% | — | $715M | $42M |
| Dec '24 | $30M | $1M | 0.0% | 51.5% | — | $674M | $48M |
| Sep '24 | $29M | $944000 | 0.0% | 54.4% | — | $585M | $29M |
| Jun '24 | $29M | $938000 | 0.0% | 52.3% | — | $555M | $16M |
| Mar '24 | $28M | $746000 | 0.0% | 51.3% | — | $560M | $15M |
| Dec '23 | $25M | $714000 | 0.0% | 48.6% | — | $539M | $12M |
| Sep '23 | $26M | $589000 | 0.0% | 50.7% | — | $546M | $10M |
| Jun '23 | $24M | $698000 | 0.0% | 51.5% | — | $481M | $38M |
| Mar '23 | $24M | $495000 | 0.0% | 39.1% | — | $463M | $32M |
| Dec '22 | $24M | $832000 | 0.0% | 51.9% | — | $457M | $20M |
| Sep '22 | $24M | $1M | 0.0% | 72.2% | — | $459M | $14M |
| Jun '22 | $22M | $587000 | 0.0% | 48.0% | — | — | $10M |
| Mar '22 | $23M | -$585000 | 0.0% | 42.5% | — | — | — |
| Dec '21 | $23M | -$26000 | 0.0% | 26.5% | — | $478M | $26M |
| Sep '21 | $24M | $292000 | 0.0% | 45.1% | — | — | — |
| Jun '21 | $19M | $125000 | 0.0% | 52.3% | — | — | — |
How the market has priced STRW against its own fundamentals since 2023-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Strawberry Fields REIT, Inc.'s revenue has grown 15.5% per year, and net income grown 109.5% per year. These are computed facts, not advice.
As of FY2025, Strawberry Fields REIT, Inc. reported $795M of total debt against $32M of cash; operating income covered interest expense 1.7×.
In FY2025, gross margin was —, operating margin 54.4%, and net margin 4.9%.
As of Jun '26, Strawberry Fields REIT, Inc. traded at a price-to-earnings ratio of about 23.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.