Strawberry Fields REIT, Inc.
STRW
$12.24
-$0.06-0.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 29.29M | 16.12M | 15.15M | 12.17M | 9.54M |
| Total Receivables | 43.15M | 42.41M | 41.58M | 41.04M | 49.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.96M | 26.00M | 23.59M | 25.59M | 25.48M |
| Total Current Assets | 96.40M | 84.53M | 80.31M | 78.80M | 84.69M |
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| Total Current Assets | 96.40M | 84.53M | 80.31M | 78.80M | 84.69M |
| Net Property, Plant & Equipment | 530.03M | 514.19M | 515.53M | 519.86M | 527.12M |
| 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 | 21.96M | 23.17M | 24.38M | 7.28M | 8.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.61M | 55.80M | 54.24M | 52.83M | 59.03M |
| Total Assets | 661.55M | 635.87M | 634.92M | 616.80M | 629.82M |
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| Total Accounts Payable | 13.00M | 16.65M | 11.64M | 16.91M | 18.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35M | 14.40M | 17.69M | 18.95M | 99.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.36M | 31.05M | 29.33M | 35.85M | 18.70M |
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| Total Current Liabilities | 16.36M | 31.05M | 29.33M | 35.85M | 18.70M |
| Long-Term Debt | 576.38M | 537.83M | 541.78M | 517.94M | 543.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19M | 3.90M | 3.86M | 1.15M | 1.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.40M | 12.42M | 11.73M | 14.59M | 12.53M |
| Total Liabilities | 606.33M | 585.21M | 586.70M | 569.52M | 575.92M |
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| Common Stock & APIC | 10.35M | 5.09M | 5.59M | 5.75M | 5.79M |
| Retained Earnings | 1.34M | 1.30M | 1.20M | 1.23M | 1.29M |
| Treasury Stock & Other | 925.00K | 1.05M | 697.00K | 529.00K | 1.28M |
| Total Common Equity | 12.61M | 7.44M | 7.49M | 7.51M | 8.36M |
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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 | 12.61M | 7.44M | 7.49M | 7.51M | 8.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.61M | 43.23M | 40.73M | 39.77M | 45.54M |
| Total Equity | 55.22M | 50.67M | 48.22M | 47.27M | 53.90M |
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