Strawberry Fields REIT, Inc.: 10-Q filed 2026-08-06
What Strawberry Fields REIT, Inc. reported in its quarterly report filed 2026-08-06 (fiscal Q2 2026): 34 published measures, 101 facts as tagged in accession 0001493152-26-036400.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-06
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001493152-26-036400 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Strawberry Fields REIT, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 878,455,000 | USD | |
| At 2025-12-31 | 885,225,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 845,822,000 | USD | |
| At 2025-12-31 | 834,701,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 8,256,000 | USD | |
| At 2025-12-31 | 12,106,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 42,153,000 | USD | |
| At 2025-12-31 | 31,812,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 2,158,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 4,438,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,956,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 3,540,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 41,730,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 48,781,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 40,049,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 80,033,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 37,861,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 75,193,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | -31,777,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 29,430,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 900,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | -40,423,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 1,238,000 | USD | |
| At 2025-12-31 | 1,233,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,454,882 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 13,400,894 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,457,560 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 12,327,563 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 13,454,882 | shares | 91 |
| 2026-01-01 to 2026-06-30 | 13,400,894 | shares | 181 |
| 2025-04-01 to 2025-06-30 | 12,457,560 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 12,327,563 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.16 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.33 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.16 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.29 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 0.16 | USD/shares | 91 |
| 2026-01-01 to 2026-06-30 | 0.33 | USD/shares | 181 |
| 2025-04-01 to 2025-06-30 | 0.16 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | 0.29 | USD/shares | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 1,763,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 72,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 21,495,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 43,638,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 20,616,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 40,824,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 12,406,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 25,075,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 11,954,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 25,179,000 | USD | 181 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 64,151,000 | USD | |
| At 2025-12-31 | 68,352,000 | USD | |
| At 2025-06-30 | 73,610,000 | USD | |
| At 2024-12-31 | 27,947,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 652,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 18,554,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 36,395,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 17,245,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 34,369,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 14,069,238 | shares | |
| At 2025-12-31 | 13,257,425 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 20,841,000 | USD | |
| At 2025-12-31 | 18,554,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | -13,824,000 | USD | |
| At 2025-12-31 | -7,682,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 32,633,000 | USD | |
| At 2026-03-31 | 50,634,000 | USD | |
| At 2025-12-31 | 50,524,000 | USD | |
| At 2025-06-30 | 66,620,000 | USD | |
| At 2025-03-31 | 87,192,000 | USD | |
| At 2024-12-31 | 83,571,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 669,000 | USD | |
| At 2025-12-31 | 851,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 669,000 | USD | |
| At 2025-12-31 | 851,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-06-30 | 810,243,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 8,938,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,412,000 | USD | 181 |
| 2026-01-01 to 2026-03-31 | 9,474,000 | USD | 90 |
| 2025-04-01 to 2025-06-30 | 8,662,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 15,653,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | 6,991,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -3,388,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -1,704,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | -2,746,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -239,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 3,247,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 5,769,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 1,999,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,056,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | 9,183,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | 18,423,000 | USD | 181 |
| 2025-04-01 to 2025-06-30 | 8,695,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 17,377,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-01 to 2026-06-30 | -151,000 | USD | 91 |
| 2026-01-01 to 2026-06-30 | -151,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 8,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 37,778,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 22,925,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-06-30 | 182,000 | USD | 181 |
| 2025-01-01 to 2025-06-30 | 175,000 | USD | 181 |
Inspect the source
- Entity
- Strawberry Fields REIT, Inc. / CIK 0001782430
- Captured
- 2026-09-21T17:27:08.857Z
- SEC response SHA-256
8ea69044146fe939f0338bfbaa6c90baa028b7e780fbd24b9162e24eda866617
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001782430.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))