Strawberry Fields REIT, Inc. (STRW) Debt Components
- 2026-06-30: Long-term Line of CreditUSD (m); Notes PayableUSD $802.64M; Long-term DebtUSD $810.24M; Long-Term Debt, Maturity, Year OneUSD $27.52M.
- 2026-03-31: Long-term Line of CreditUSD (m); Notes PayableUSD $787.97M; Long-term DebtUSD $791.43M; Long-Term Debt, Maturity, Year OneUSD $83.32M.
- 2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD $790.50M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Line of CreditUSD (m); Notes PayableUSD (m); Long-term DebtUSD $794.65M; Long-Term Debt, Maturity, Year OneUSD $258.88M.
Strawberry Fields REIT, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate, Stated Percentage pure | Senior Notes USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $802.64M | $810.24M | $27.52M | $28.97M | $280.08M | $57.72M | (m) | (m) | $204.30M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $787.97M | $791.43M | $83.32M | $63.45M | $170.73M | $9.48M | (m) | (m) | $254.85M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $790.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $794.65M | $258.88M | $83.29M | $63.41M | $169.99M | $9.48M | $209.60M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $774.88M | $779.36M | $250.51M | $82.78M | $62.91M | $158.55M | (m) | (m) | $5.53M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.25% | (m) | (m) | (m) |
| 2025-06-30 | (m) | $788.99M | $794.12M | $246.80M | $82.71M | $62.83M | $156.93M | (m) | (m) | $25.78M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) | (m) | (m) |
| 2025-03-31 | (m) | $712.40M | $715.48M | $223.00M | $109.01M | $59.13M | $75.50M | (m) | (m) | $29.76M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $670.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $673.93M | $27.02M | $217.56M | $98.79M | $47.86M | $63.05M | $219.65M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.00% | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.97% | (m) | (m) |
| 2024-09-30 | (m) | $579.63M | $584.51M | $23.59M | $161.85M | $96.25M | $70.25M | (m) | (m) | $3.25M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $551.87M | $554.96M | $21.17M | $122.43M | $96.24M | $70.38M | (m) | (m) | $14.04M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $558.92M | $560.35M | $21.40M | $124.80M | $96.31M | $70.45M | (m) | (m) | $17.14M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $536.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $539.14M | $18.55M | $19.93M | $103.58M | $97.33M | $70.45M | $229.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $543.19M | $546.46M | $28.04M | $19.63M | $98.99M | $109.73M | (m) | (m) | $2.83M | (m) | (m) | (m) | (m) |
| 2023-08-25 | $66.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $478.58M | $481.14M | $27.13M | $17.43M | $83.80M | $102.71M | (m) | (m) | $19.79M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $461.22M | $463.08M | $26.08M | $16.14M | $65.25M | $102.49M | (m) | (m) | $25.71M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $455.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $456.79M | $28.22M | $25.79M | $15.57M | $57.37M | $94.75M | $235.09M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $457.54M | $459.02M | $28.12M | $25.70M | $15.55M | $57.07M | (m) | (m) | $2.75M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $475.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $387.83M | (m) |
| 2022-06-14 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% |
| 2021-12-31 | (m) | $501.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $477.77M | $28.30M | $25.87M | $15.59M | $57.62M | (m) | (m) | $16.17M | (m) | (m) | $309.25M | (m) |
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