Strawberry Fields REIT (STRW)

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10.97

0.48 (4.58%)

At close: Apr 17, 2025, 3:59 PM

Strawberry Fields REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	28.57M	29.29M	42.12M	38.73M	37.76M	9.54M	37.6M	32.4M	20.2M	13.86M	9.58M	38.19M	26.21M
Short-Term Investments	19.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	522.59M	524.49M	527.85M	534.17M	436.63M	442.05M	444.88M	449.49M	456.06M	-1.99M	468.02M
Receivables	44.29M	43.15M	42.41M	41.58M	41.04M	49.67M	42.13M	41.97M	42.95M	42.63M	40.55M	33.42M	33.09M
Inventory	n/a	n/a	n/a	n/a	n/a	110.17M	138.73M	115.42M	114.16M	n/a	n/a	n/a	n/a
Other Current Assets	45.28M	23.96M	n/a	23.59M	n/a	25.48M	29.5M	20.53M	25.51M	23.38M	33.43M	-71.62M	25.92M
Total Current Assets	137.94M	96.4M	84.53M	80.31M	78.8M	84.69M	109.23M	94.89M	88.66M	79.86M	83.56M	-1	85.22M
Property-Plant & Equipment	1.2M	1.29M	4.27M	4.41M	1.54M	1.59M	1.68M	1.75M	1.83M	1.84M	1.92M	1.99M	2.06M
Goodwill & Intangibles	27.95M	23.29M	24.49M	25.7M	8.6M	9.36M	10.12M	10.88M	11.63M	12.39M	13.15M	n/a	14.66M
Total Long-Term Assets	29.15M	24.58M	551.35M	554.61M	538M	545.13M	448.42M	454.68M	458.34M	463.72M	471.13M	6.72M	484.74M
Total Assets	787.59M	661.54M	635.87M	634.92M	616.79M	629.82M	557.65M	549.57M	547M	543.57M	554.68M	553.82M	569.96M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	461.8M	430.13M	14.04M	17.14M	18.55M	2.83M	n/a	25.71M	28.22M	2.75M	16.17M	23.91M	n/a
Other Current Liabilities	n/a	n/a	419.28M	-5.5M	419.19M	437.79M	377.51M	354.29M	354.62M	382.85M	-14.25M	-23.91M	20.65M
Total Current Liabilities	461.8M	430.13M	16.65M	11.64M	16.91M	18.6M	14.67M	10.88M	13.72M	14.64M	13.5M	23.91M	20.65M
Long-Term Debt	n/a	n/a	537.83M	541.78M	517.94M	540.36M	478.58M	435.51M	427.2M	454.79M	459.1M	462.87M	501.8M
Other Long-Term Liabilities	241.02M	174.9M	-390.21M	28.87M	-387.69M	-406.65M	-352.21M	-317.83M	-314.25M	-357.75M	37.44M	-462.87M	10.4M
Total Long-Term Liabilities	242.22M	176.19M	568.56M	575.06M	552.62M	557.32M	490.89M	488.55M	483.89M	469.83M	486.88M	483.11M	514.26M
Total Liabilities	704.02M	606.33M	585.21M	586.7M	569.52M	575.92M	505.56M	499.43M	497.62M	484.47M	500.38M	509.01M	534.91M
Total Debt	461.8M	430.13M	556.14M	563.33M	538.03M	544.79M	480.26M	462.97M	457.25M	459.38M	477.19M	488.76M	503.86M
Common Stock	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.29M	1.34M	1.3M	1.2M	1.23M	1.29M	1.4M	1.4M	1.61M	1.41M	395K	-192K	393K
Comprehensive Income	340K	925K	1.05M	697K	529K	1.27M	905K	663K	386K	372K	197K	-797K	-2.46M
Shareholders Equity	44.23M	12.61M	7.44M	7.49M	7.51M	8.36M	8.1M	7.86M	7.79M	6.68M	4.92M	3.34M	2.27M
Total Investments	19.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a