Strawberry Fields REIT, Inc.
STRW
$11.91
-$0.24-1.98%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.81M | 19.81M | 96.32M | 42.31M | 48.37M |
| Total Receivables | 55.63M | 52.51M | 47.23M | 45.51M | 44.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.95M | 36.14M | 35.13M | 28.77M | 45.28M |
| Total Current Assets | 122.38M | 108.46M | 178.68M | 116.59M | 137.94M |
|
|
|||||
| Total Current Assets | 122.38M | 108.46M | 178.68M | 116.59M | 137.94M |
| Net Property, Plant & Equipment | 688.00M | 694.30M | 637.45M | 630.49M | 610.26M |
| 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 | 67.03M | 69.66M | 72.29M | 74.92M | 26.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.26M | 62.27M | 59.15M | 56.64M | 73.31M |
| Total Assets | 885.23M | 880.64M | 897.25M | 834.85M | 787.59M |
|
|
|||||
| Total Accounts Payable | 22.37M | 21.93M | 21.72M | 14.74M | 18.72M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.27M | 5.63M | 25.98M | 30.06M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 281.64M | 27.56M | 47.70M | 44.80M | 18.72M |
|
|
|||||
| Total Current Liabilities | 281.64M | 27.56M | 47.70M | 44.80M | 18.72M |
| Long-Term Debt | 531.62M | 769.36M | 763.21M | 682.64M | 670.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 454.00K | 841.00K | 830.00K | 819.00K | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.98M | 20.27M | 18.90M | 19.40M | 13.56M |
| Total Liabilities | 834.70M | 818.02M | 830.63M | 747.66M | 704.02M |
|
|
|||||
| Common Stock & APIC | 18.56M | 17.75M | 17.56M | 17.19M | 16.54M |
| Retained Earnings | 1.23M | 1.31M | 1.38M | 1.16M | 1.29M |
| Treasury Stock & Other | -7.68M | -4.82M | -3.44M | 1.26M | 340.00K |
| Total Common Equity | 12.11M | 14.25M | 15.49M | 19.62M | 18.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.11M | 14.25M | 15.49M | 19.62M | 18.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.42M | 48.37M | 51.13M | 67.57M | 65.40M |
| Total Equity | 50.52M | 62.62M | 66.62M | 87.19M | 83.57M |
|
|
|||||