Strawberry Fields REIT

AMEX: STRW · Real-Time Price · USD
10.79
0.15 (1.41%)
At close: Aug 15, 2025, 9:52 AM

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
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