STRWNYSEReal Estate Investment Trusts

Strawberry Fields REIT, Inc. (STRW) earnings date, market-implied expected move, and options open interest by expiry

12.44

Pre-market15:59 ETdelayed

Open12.62Volume58,797Mkt cap$168.6MP/E46.39Div yield5.27%

Day12.44 – 12.620%52-wk10.62 – 14.5746%

STRW

Strawberry Fields REIT, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 10

after close · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

+3.00%

shaded = implied · ▲▼ = realized

Feb 19 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+9.18%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

76 managers

Top fund weight

0.00%

STRW weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Strawberry Fields REIT (STRW) is expected to report on Nov 10 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

May 15 '23May 15 '23confirmed—▼−1.92%—

Aug 15 '23Aug 15 '23confirmed—▲+2.22%—

Nov 14 '23Nov 14 '23confirmed—▲+0.29%—

May 14 '24May 14 '24confirmed—▲+0.27%—

Aug 12 '24Aug 12 '24confirmed—▼−7.18%—

Nov 8 '24Nov 8 '24confirmed—▼−0.08%—

Feb 27 '25Feb 27 '25confirmed—▼−7.25%—

Q1 FY26Feb 19 '26confirmed—▲+3.00%—

quarterimplied−10%0+10%realized×

Q1 FY26—▲+3.00%—

Feb '25—▼−7.25%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

22.32%as filednet margin · revenue +0.16% QoQ · +5.78% YoY

Revenue$40M+0.16%

Gross profit$40M100.00%+0.16%

Operating income$21M53.67%−2.93%

Pre-tax income$9M−5.66%

Net income$9M22.32%−5.66%

Cost of revenue$0—

Operating expenses$19M+4.00%

Other expense−$13M+0.88%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.30· ±2.2% vs ±1.7% · 23 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%9 of 23×1.30

NFPjobs report±1.8%4 of 10×1.06

PCEpersonal income & outlays±1.7%12 of 19×1.01

GDPgross domestic product±1.7%8 of 19×0.97

CPROFcorporate profits±1.5%5 of 12×0.90

CPIconsumer prices±1.2%6 of 10×0.70

PPIproducer prices±0.7%5 of 10×0.41

Bar = avg |move| to ±3% · tick = ±1.7% avg day · ×base = |move| ÷ ±1.7% · min 6 releases

Earnings history

EPS 0.16 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	0.16	—
Q1 FY26	Feb 19 '26 · confirmed	0.17	—
Q3 FY25	—	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod