Strawberry Fields REIT, Inc. Repayments of Senior Debt
Strawberry Fields REIT, Inc. (STRW) reported Repayments of Senior Debt of $4.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-06
- Strawberry Fields REIT, Inc. repayments of senior debt for the quarter ending 2026-06-30 was $1.01M, a 96.97% decline year-over-year.
- Strawberry Fields REIT, Inc. repayments of senior debt for the quarter ending 2026-03-31 was $3.66M, a 12.05% increase year-over-year.
- Strawberry Fields REIT, Inc. repayments of senior debt for the quarter ending 2025-12-31 was $3.39M, a 87.58% decline year-over-year.
- Strawberry Fields REIT, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $3.35M, a 11.41% increase year-over-year.
- Strawberry Fields REIT, Inc. repayments of senior debt for fiscal 2025 was $43.33M, a 15.85% increase from fiscal 2024.
- Strawberry Fields REIT, Inc. repayments of senior debt for fiscal 2024 was $37.40M, a 166.79% increase from fiscal 2023.
- Strawberry Fields REIT, Inc. repayments of senior debt for fiscal 2023 was $14.02M, a 57.84% decline from fiscal 2022.
- Strawberry Fields REIT, Inc. repayments of senior debt for fiscal 2022 was $33.25M, a 92.98% increase from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.67M 10-Q · filed 2026-08-06 | $8.06M derived: sum of 3 quarters · filed 2026-08-06 | $11.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.66M 10-Q · filed 2026-05-08 | $7.05M derived: sum of 2 quarters · filed 2026-05-08 | $10.40M derived: sum of 3 quarters · filed 2026-05-08 | $43.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.74M derived: sum of 2 quarters · filed 2026-03-19 | $40.06M derived: sum of 3 quarters · filed 2026-08-06 | $43.33M 10-K · filed 2026-03-19 |
| 2025-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $36.67M derived: sum of 2 quarters · filed 2026-08-06 | $39.94M 10-Q · filed 2025-11-06 | $67.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $33.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $36.59M 10-Q · filed 2026-08-06 | $63.84M derived: sum of 3 quarters · filed 2026-08-06 | $66.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.27M 10-Q · filed 2026-05-08 | $30.52M derived: sum of 2 quarters · filed 2026-05-08 | $33.53M derived: sum of 3 quarters · filed 2026-05-08 | $37.82M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $30.26M derived: sum of 2 quarters · filed 2026-03-19 | $34.55M derived: sum of 3 quarters · filed 2026-03-19 | $37.40M 10-K · filed 2026-03-19 |
| 2024-09-30 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.30M derived: sum of 2 quarters · filed 2025-11-06 | $10.15M 10-Q · filed 2025-11-06 | $12.98M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $7.14M 10-Q · filed 2025-08-08 | $9.97M derived: sum of 3 quarters · filed 2025-08-08 | $12.79M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $2.85M 10-Q · filed 2025-05-09 | $5.68M derived: sum of 2 quarters · filed 2025-05-09 | $8.49M derived: sum of 3 quarters · filed 2025-05-09 | $14.11M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $5.65M derived: sum of 2 quarters · filed 2025-03-13 | $11.26M derived: sum of 3 quarters · filed 2025-03-13 | $14.02M 10-K · filed 2025-03-13 |
| 2023-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.43M derived: sum of 2 quarters · filed 2024-08-12 | $11.19M 10-Q · filed 2023-11-13 | $13.93M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-06-30 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $8.37M 10-Q · filed 2024-08-12 | $11.12M derived: sum of 3 quarters · filed 2024-08-12 | $15.20M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $2.76M 10-Q · filed 2024-05-14 | $5.51M derived: sum of 2 quarters · filed 2024-05-14 | $9.59M derived: sum of 3 quarters · filed 2024-05-14 | $12.31M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | $6.83M derived: sum of 2 quarters · filed 2024-03-19 | $9.55M derived: sum of 3 quarters · filed 2024-03-19 | $33.25M 10-K · filed 2024-03-19 |
| 2022-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.80M derived: sum of 2 quarters · filed 2023-11-13 | $30.50M 10-Q · filed 2023-11-13 | $32.66M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $26.42M 10-Q · filed 2023-08-14 | $28.58M derived: sum of 3 quarters · filed 2023-08-14 | $38.65M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $23.70M 10-Q · filed 2023-05-15 | $25.86M derived: sum of 2 quarters · filed 2023-05-15 | $35.93M derived: sum of 3 quarters · filed 2023-05-15 | |
| 2021-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $12.23M derived: sum of 2 quarters · filed 2023-03-27 | $17.23M 10-K · filed 2023-03-27 | |
| 2021-09-30 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.07M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $5.00M 10-Q · filed 2022-09-08 |
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