Strawberry Fields REIT (STRW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Strawberry Fields REIT

AMEX: STRW · Real-Time Price · USD
11.85
-0.09 (-0.75%)
At close: Oct 03, 2025, 3:59 PM
11.91
0.51%
After-hours: Oct 03, 2025, 05:16 PM EDT

Strawberry Fields REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
48.37M 12.17M 20.2M 26.21M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -547M n/a
Other Long-Term Assets
n/a 527.85M 444.88M 468.02M
Receivables
44.29M 41.04M 42.95M 33.09M
Inventory
n/a n/a n/a n/a
Other Current Assets
45.28M 25.59M 25.51M 25.92M
Total Current Assets
137.94M 78.8M 88.66M 85.22M
Property-Plant & Equipment
1.2M 1.54M 1.83M 2.06M
Goodwill & Intangibles
27.95M 8.6M 11.63M 14.66M
Total Long-Term Assets
29.15M 538M 458.34M 484.74M
Total Assets
787.59M 616.79M 547M 569.96M
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
27.02M 18.55M 28.22M n/a
Other Current Liabilities
-8.3M -1.64M -14.5M 20.65M
Total Current Liabilities
18.72M 16.91M 13.72M 20.65M
Long-Term Debt
670.53M 536.44M 427.2M 501.8M
Other Long-Term Liabilities
13.56M 14.63M 26.64M 10.4M
Total Long-Term Liabilities
685.3M 552.62M 483.89M 514.26M
Total Liabilities
704.02M 569.52M 497.62M 534.91M
Total Debt
671.74M 537.99M 457.25M 503.86M
Book Value
83.57M 47.27M 49.38M 35.05M
Book Value Per Share
11.73 7.43 8.22 5.98
Common Stock
1K n/a 386K n/a
Retained Earnings
1.29M 1.23M 1.61M 393K
Comprehensive Income
340K 529K 386K -2.46M
Shareholders Equity
18.17M 7.51M 7.79M 2.27M
Total Investments
n/a -616.79M -547M n/a