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Strawberry Fields REIT, Inc.

STRWNYSECIK 1782430Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$40.0m, Q2 FY2026
Operating income$21.5m, Q2 FY2026
Net income$2.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m25.8Revenue, Q3 FY2023, three months to 2023-09-30$25.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure25.5Revenue, Q4 FY2023, three months to 2023-12-31$25.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-13, accession 0001493152-25-010144. Derived: 12-month figure less the 9-month figure.Report this figure27.8Revenue, Q1 FY2024, three months to 2024-03-31$27.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure29.3Revenue, Q2 FY2024, three months to 2024-06-30$29.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure29.5Revenue, Q3 FY2024, three months to 2024-09-30$29.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure30.5Revenue, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure37.3Revenue, Q1 FY2025, three months to 2025-03-31$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure37.9Revenue, Q2 FY2025, three months to 2025-06-30$37.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure39.7Revenue, Q3 FY2025, three months to 2025-09-30$39.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure40.1Revenue, Q4 FY2025, three months to 2025-12-31$40.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure40.0Revenue, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure40.0Revenue, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Operating income$m13.1Operating income, Q3 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure12.4Operating income, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-13, accession 0001493152-25-010144. Derived: 12-month figure less the 9-month figure.Report this figure14.3Operating income, Q1 FY2024, three months to 2024-03-31$14.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure15.3Operating income, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure16.0Operating income, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure15.7Operating income, Q4 FY2024, three months to 2024-12-31$15.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure20.2Operating income, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure20.6Operating income, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure22.5Operating income, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure21.0Operating income, Q4 FY2025, three months to 2025-12-31$21.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure22.1Operating income, Q1 FY2026, three months to 2026-03-31$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure21.5Operating income, Q2 FY2026, three months to 2026-06-30$21.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Interest expense$m8.4Interest expense, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure7.0Interest expense, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-13, accession 0001493152-25-010144. Derived: 12-month figure less the 9-month figure.Report this figure8.3Interest expense, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure8.3Interest expense, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure9.1Interest expense, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure9.1Interest expense, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure13.2Interest expense, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure12.0Interest expense, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure13.6Interest expense, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure12.2Interest expense, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure12.7Interest expense, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure12.4Interest expense, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Net income$m0.6Net income, Q3 FY2023, three months to 2023-09-30$589.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure0.7Net income, Q4 FY2023, three months to 2023-12-31$714.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-13, accession 0001493152-25-010144. Derived: 12-month figure less the 9-month figure.Report this figure0.7Net income, Q1 FY2024, three months to 2024-03-31$746.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure0.9Net income, Q2 FY2024, three months to 2024-06-30$938.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure0.9Net income, Q3 FY2024, three months to 2024-09-30$944.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure1.5Net income, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure1.6Net income, Q1 FY2025, three months to 2025-03-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure2.0Net income, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure2.0Net income, Q3 FY2025, three months to 2025-09-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure2.0Net income, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure2.3Net income, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure2.2Net income, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Diluted EPS$ per share0.09Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure0.14Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure0.16Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure0.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figurenot reported0.17Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Basic EPS$ per share0.09Basic EPS, Q3 FY2023, three months to 2023-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figurenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure0.14Basic EPS, Q3 FY2024, three months to 2024-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figurenot reported0.13Basic EPS, Q1 FY2025, three months to 2025-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure0.16Basic EPS, Q2 FY2025, three months to 2025-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure0.16Basic EPS, Q3 FY2025, three months to 2025-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figurenot reported0.17Basic EPS, Q1 FY2026, three months to 2026-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure

Balance sheet

Cash and equivalents$42.2m, Q2 FY2026
Long-term debt$810.2m, Q2 FY2026
Shareholders' equity$8.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.5Cash and equivalents, Q3 FY2023, at 2023-09-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040248.Report this figure12.2Cash and equivalents, FY2023, at 2023-12-31$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-13, accession 0001493152-25-010144.Report this figure15.1Cash and equivalents, Q1 FY2024, at 2024-03-31$15.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019017.Report this figure16.1Cash and equivalents, Q2 FY2024, at 2024-06-30$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001493152-24-031111.Report this figure29.3Cash and equivalents, Q3 FY2024, at 2024-09-30$29.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure48.4Cash and equivalents, FY2024, at 2024-12-31$48.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001493152-26-011682.Report this figure42.3Cash and equivalents, Q1 FY2025, at 2025-03-31$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure96.3Cash and equivalents, Q2 FY2025, at 2025-06-30$96.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure19.8Cash and equivalents, Q3 FY2025, at 2025-09-30$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure31.8Cash and equivalents, FY2025, at 2025-12-31$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure36.6Cash and equivalents, Q1 FY2026, at 2026-03-31$36.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure42.2Cash and equivalents, Q2 FY2026, at 2026-06-30$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Total assets$m630Total assets, Q3 FY2023, at 2023-09-30$629.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040248.Report this figure617Total assets, FY2023, at 2023-12-31$616.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-13, accession 0001493152-25-010144.Report this figure635Total assets, Q1 FY2024, at 2024-03-31$634.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019017.Report this figure636Total assets, Q2 FY2024, at 2024-06-30$635.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001493152-24-031111.Report this figure662Total assets, Q3 FY2024, at 2024-09-30$661.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure788Total assets, FY2024, at 2024-12-31$787.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001493152-26-011682.Report this figure835Total assets, Q1 FY2025, at 2025-03-31$834.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure897Total assets, Q2 FY2025, at 2025-06-30$897.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure881Total assets, Q3 FY2025, at 2025-09-30$880.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure885Total assets, FY2025, at 2025-12-31$885.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure879Total assets, Q1 FY2026, at 2026-03-31$878.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure878Total assets, Q2 FY2026, at 2026-06-30$878.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Total liabilities$m576Total liabilities, Q3 FY2023, at 2023-09-30$575.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040248.Report this figure570Total liabilities, FY2023, at 2023-12-31$569.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-13, accession 0001493152-25-010144.Report this figure587Total liabilities, Q1 FY2024, at 2024-03-31$586.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019017.Report this figure585Total liabilities, Q2 FY2024, at 2024-06-30$585.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001493152-24-031111.Report this figure606Total liabilities, Q3 FY2024, at 2024-09-30$606.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure704Total liabilities, FY2024, at 2024-12-31$704.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001493152-26-011682.Report this figure748Total liabilities, Q1 FY2025, at 2025-03-31$747.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure831Total liabilities, Q2 FY2025, at 2025-06-30$830.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure818Total liabilities, Q3 FY2025, at 2025-09-30$818.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure835Total liabilities, FY2025, at 2025-12-31$834.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure828Total liabilities, Q1 FY2026, at 2026-03-31$828.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure846Total liabilities, Q2 FY2026, at 2026-06-30$845.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Long-term debt$m546Long-term debt, Q3 FY2023, at 2023-09-30$546.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0001493152-23-040248.Report this figure539Long-term debt, FY2023, at 2023-12-31$539.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-19, accession 0001493152-24-010409.Report this figure560Long-term debt, Q1 FY2024, at 2024-03-31$560.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-14, accession 0001493152-24-019017.Report this figure555Long-term debt, Q2 FY2024, at 2024-06-30$555.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-12, accession 0001493152-24-031111.Report this figure585Long-term debt, Q3 FY2024, at 2024-09-30$584.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure674Long-term debt, FY2024, at 2024-12-31$673.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-13, accession 0001493152-25-010144.Report this figure715Long-term debt, Q1 FY2025, at 2025-03-31$715.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure794Long-term debt, Q2 FY2025, at 2025-06-30$794.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure779Long-term debt, Q3 FY2025, at 2025-09-30$779.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure795Long-term debt, FY2025, at 2025-12-31$794.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-19, accession 0001493152-26-011682.Report this figure791Long-term debt, Q1 FY2026, at 2026-03-31$791.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure810Long-term debt, Q2 FY2026, at 2026-06-30$810.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure
Shareholders' equity$m8.4Shareholders' equity, Q3 FY2023, at 2023-09-30$8.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001493152-23-040248.Report this figure7.5Shareholders' equity, FY2023, at 2023-12-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-13, accession 0001493152-25-010144.Report this figure7.5Shareholders' equity, Q1 FY2024, at 2024-03-31$7.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001493152-24-019017.Report this figure7.4Shareholders' equity, Q2 FY2024, at 2024-06-30$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001493152-24-031111.Report this figure12.6Shareholders' equity, Q3 FY2024, at 2024-09-30$12.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure18.2Shareholders' equity, FY2024, at 2024-12-31$18.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001493152-26-011682.Report this figure19.6Shareholders' equity, Q1 FY2025, at 2025-03-31$19.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure15.5Shareholders' equity, Q2 FY2025, at 2025-06-30$15.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure14.2Shareholders' equity, Q3 FY2025, at 2025-09-30$14.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure12.1Shareholders' equity, FY2025, at 2025-12-31$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure12.2Shareholders' equity, Q1 FY2026, at 2026-03-31$12.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure8.3Shareholders' equity, Q2 FY2026, at 2026-06-30$8.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure

Cash flow

Operating cash flow$24.2m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m16.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001493152-24-044262. Derived: 9-month figure less the 6-month figure.Report this figure12.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-13, accession 0001493152-25-010144. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure20.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001641172-25-022675. Derived: 6-month figure less the 3-month figure.Report this figure11.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021088. Derived: 9-month figure less the 6-month figure.Report this figure24.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure29.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036400. Derived: 6-month figure less the 3-month figure.Report this figure20.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001493152-25-021088. Derived: 9-month figure less the 6-month figure.Report this figure20.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$20.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figure17.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure24.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001493152-26-036400. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.2Share repurchases, Q1 FY2024, three months to 2024-03-31$153.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure0.5Share repurchases, Q2 FY2024, three months to 2024-06-30$507.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001641172-25-022675. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$213.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001493152-25-021088. Derived: 9-month figure less the 6-month figure.Report this figure1.6Share repurchases, Q4 FY2024, three months to 2024-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001493152-25-021088. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001493152-26-011682. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)13.45m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares6.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,044,230 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-13, accession 0001493152-23-040248.Report this figure6.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-316,365,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-14, accession 0001493152-24-019017.Report this figure6.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,365,856 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001493152-24-031111.Report this figure6.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-306,366,548 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001493152-24-044262.Report this figure6.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-316,478,288 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001641172-25-009352.Report this figure6.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-306,478,058 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001641172-25-022675.Report this figure7.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-306,950,305 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure12.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,196,122 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure12.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,457,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure13.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,993,981 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001493152-25-021088.Report this figure13.3Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3113,344,741 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001493152-26-021823.Report this figure13.5Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3013,454,882 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure

Shares outstanding: 14.16mShares outstanding, period not labelled, at 2026-08-0614,157,336 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001493152-26-036400.Report this figure at Aug 6, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.