Strawberry Fields REIT, Inc.
STRW
$13.60
-$0.14-1.02%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.15M | 36.55M | 31.81M | 19.81M | 96.32M |
| Total Receivables | 63.07M | 57.87M | 55.63M | 52.51M | 47.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.46M | 33.11M | 34.95M | 36.14M | 35.13M |
| Total Current Assets | 140.68M | 127.53M | 122.38M | 108.46M | 178.68M |
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| Total Current Assets | 140.68M | 127.53M | 122.38M | 108.46M | 178.68M |
| Net Property, Plant & Equipment | 665.00M | 678.67M | 688.00M | 694.30M | 637.45M |
| 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 | 62.83M | 64.82M | 67.03M | 69.66M | 72.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.26M | 60.38M | 62.26M | 62.27M | 59.15M |
| Total Assets | 878.46M | 878.63M | 885.23M | 880.64M | 897.25M |
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| Total Accounts Payable | 20.71M | 16.09M | 22.37M | 21.93M | 21.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.51M | 255.15M | 259.27M | 5.63M | 25.98M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 225.21M | 271.24M | 281.64M | 27.56M | 47.70M |
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| Total Current Liabilities | 225.21M | 271.24M | 281.64M | 27.56M | 47.70M |
| Long-Term Debt | 598.34M | 533.12M | 531.62M | 769.36M | 763.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.00K | 463.00K | 454.00K | 841.00K | 830.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.81M | 23.17M | 20.98M | 20.27M | 18.90M |
| Total Liabilities | 845.82M | 828.00M | 834.70M | 818.02M | 830.63M |
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| Common Stock & APIC | 20.84M | 19.13M | 18.56M | 17.75M | 17.56M |
| Retained Earnings | 1.24M | 1.37M | 1.23M | 1.31M | 1.38M |
| Treasury Stock & Other | -13.82M | -8.28M | -7.68M | -4.82M | -3.44M |
| Total Common Equity | 8.26M | 12.23M | 12.11M | 14.25M | 15.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.26M | 12.23M | 12.11M | 14.25M | 15.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.38M | 38.41M | 38.42M | 48.37M | 51.13M |
| Total Equity | 32.63M | 50.63M | 50.52M | 62.62M | 66.62M |
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