Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
12.85
-0.01 (-0.08%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Strawberry Fields REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 688 | 610.26 | 519.86 | 440.74 | 464.79 | Upgrade
|
| Cash & Equivalents | 31.81 | 48.37 | 12.17 | 20.2 | 26.21 | Upgrade
|
| Accounts Receivable | 34.8 | 27.7 | 23.33 | 23.53 | 23.26 | Upgrade
|
| Goodwill | - | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Other Intangible Assets | 68.35 | 26.62 | 7.28 | 10.31 | 13.34 | Upgrade
|
| Loans Receivable Current | 20.82 | 16.59 | 17.71 | 19.42 | 9.83 | Upgrade
|
| Restricted Cash | 34.95 | 45.28 | 25.59 | 25.51 | 25.92 | Upgrade
|
| Deferred Long-Term Charges | 5.36 | 6.16 | 6.04 | 5.79 | 4.83 | Upgrade
|
| Other Long-Term Assets | 1.13 | 5.28 | 3.5 | 0.18 | 0.47 | Upgrade
|
| Total Assets | 885.23 | 787.59 | 616.8 | 547 | 569.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27.02 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.41 | - | - | - | Upgrade
|
| Long-Term Debt | 790.5 | 643.51 | 536.49 | 455.42 | 501.8 | Upgrade
|
| Long-Term Leases | 0.85 | 0.8 | 1.54 | 1.83 | 2.06 | Upgrade
|
| Accounts Payable | 22.37 | 18.72 | 16.91 | 13.72 | 20.65 | Upgrade
|
| Other Long-Term Liabilities | 20.98 | 13.56 | 14.59 | 10.89 | 10.4 | Upgrade
|
| Total Liabilities | 834.7 | 704.02 | 569.52 | 481.86 | 534.91 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 18.55 | 16.54 | 5.75 | 5.79 | 4.33 | Upgrade
|
| Retained Earnings | 1.23 | 1.29 | 1.23 | 1.61 | 0.39 | Upgrade
|
| Comprehensive Income & Other | -7.68 | 0.34 | 0.53 | 0.39 | -2.46 | Upgrade
|
| Total Common Equity | 12.11 | 18.17 | 7.51 | 7.79 | 2.27 | Upgrade
|
| Minority Interest | 38.42 | 65.4 | 39.77 | 57.35 | 32.79 | Upgrade
|
| Shareholders' Equity | 50.52 | 83.57 | 47.27 | 65.14 | 35.05 | Upgrade
|
| Total Liabilities & Equity | 885.23 | 787.59 | 616.8 | 547 | 569.96 | Upgrade
|
| Total Debt | 791.35 | 671.74 | 538.03 | 457.25 | 503.86 | Upgrade
|
| Net Cash (Debt) | -759.54 | -623.37 | -525.86 | -437.05 | -477.66 | Upgrade
|
| Net Cash Per Share | -59.82 | -87.50 | -82.61 | -72.73 | -81.70 | Upgrade
|
| Filing Date Shares Outstanding | 13.26 | 12.22 | 6.47 | 6.37 | 5.85 | Upgrade
|
| Total Common Shares Outstanding | 13.26 | 12.06 | 6.49 | 6.37 | 5.85 | Upgrade
|
| Book Value Per Share | 0.91 | 1.51 | 1.16 | 1.22 | 0.39 | Upgrade
|
| Tangible Book Value | -56.25 | -9.78 | -1.1 | -3.85 | -12.4 | Upgrade
|
| Tangible Book Value Per Share | -4.24 | -0.81 | -0.17 | -0.60 | -2.12 | Upgrade
|
| Land | - | 69.04 | 64.31 | 60.01 | 60.01 | Upgrade
|
| Buildings | - | 683.58 | 576.04 | 495.22 | 494.02 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.