Strawberry Fields REIT, Inc.
STRW
$10.19
-$0.07-0.68%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.31M | 48.37M | 29.29M | 16.12M | 15.15M |
| Total Receivables | 45.51M | 44.29M | 43.15M | 42.41M | 41.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.77M | 45.28M | 23.96M | 26.00M | 23.59M |
| Total Current Assets | 116.59M | 137.94M | 96.40M | 84.53M | 80.31M |
|
|
|||||
| Total Current Assets | 116.59M | 137.94M | 96.40M | 84.53M | 80.31M |
| Net Property, Plant & Equipment | 630.49M | 610.26M | 530.03M | 514.19M | 515.53M |
| Long-term Investments | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Goodwill | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Total Other Intangibles | 74.92M | 26.62M | 21.96M | 23.17M | 24.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.64M | 73.31M | 52.61M | 55.80M | 54.24M |
| Total Assets | 834.85M | 787.59M | 661.55M | 635.87M | 634.92M |
|
|
|||||
| Total Accounts Payable | 14.74M | 18.72M | 13.00M | 16.65M | 11.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.06M | 27.43M | 3.35M | 14.40M | 17.69M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 44.80M | 46.15M | 16.36M | 31.05M | 29.33M |
|
|
|||||
| Total Current Liabilities | 44.80M | 46.15M | 16.36M | 31.05M | 29.33M |
| Long-Term Debt | 682.64M | 643.51M | 576.38M | 537.83M | 541.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 819.00K | 795.00K | 1.19M | 3.90M | 3.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.40M | 13.56M | 12.40M | 12.42M | 11.73M |
| Total Liabilities | 747.66M | 704.02M | 606.33M | 585.21M | 586.70M |
|
|
|||||
| Common Stock & APIC | 17.19M | 16.54M | 10.35M | 5.09M | 5.59M |
| Retained Earnings | 1.16M | 1.29M | 1.34M | 1.30M | 1.20M |
| Treasury Stock & Other | 1.26M | 340.00K | 925.00K | 1.05M | 697.00K |
| Total Common Equity | 19.62M | 18.17M | 12.61M | 7.44M | 7.49M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.62M | 18.17M | 12.61M | 7.44M | 7.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.57M | 65.40M | 42.61M | 43.23M | 40.73M |
| Total Equity | 87.19M | 83.57M | 55.22M | 50.67M | 48.22M |
|
|
|||||