Strawberry Fields REIT, Inc.
STRW
$12.21
$0.695.99%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.32M | 42.31M | 48.37M | 29.29M | 16.12M |
| Total Receivables | 47.23M | 45.51M | 44.29M | 43.15M | 42.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.13M | 28.77M | 45.28M | 23.96M | 26.00M |
| Total Current Assets | 178.68M | 116.59M | 137.94M | 96.40M | 84.53M |
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| Total Current Assets | 178.68M | 116.59M | 137.94M | 96.40M | 84.53M |
| Net Property, Plant & Equipment | 637.45M | 630.49M | 610.26M | 530.03M | 514.19M |
| 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 | 72.29M | 74.92M | 26.62M | 21.96M | 23.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.15M | 56.64M | 73.31M | 52.61M | 55.80M |
| Total Assets | 897.25M | 834.85M | 787.59M | 661.55M | 635.87M |
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| Total Accounts Payable | 21.72M | 14.74M | 18.72M | 13.00M | 16.65M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.98M | 30.06M | 27.43M | 3.35M | 14.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.70M | 44.80M | 46.15M | 16.36M | 31.05M |
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| Total Current Liabilities | 47.70M | 44.80M | 46.15M | 16.36M | 31.05M |
| Long-Term Debt | 763.21M | 682.64M | 643.51M | 576.38M | 537.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 830.00K | 819.00K | 795.00K | 1.19M | 3.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.90M | 19.40M | 13.56M | 12.40M | 12.42M |
| Total Liabilities | 830.63M | 747.66M | 704.02M | 606.33M | 585.21M |
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| Common Stock & APIC | 17.56M | 17.19M | 16.54M | 10.35M | 5.09M |
| Retained Earnings | 1.38M | 1.16M | 1.29M | 1.34M | 1.30M |
| Treasury Stock & Other | -3.44M | 1.26M | 340.00K | 925.00K | 1.05M |
| Total Common Equity | 15.49M | 19.62M | 18.17M | 12.61M | 7.44M |
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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 | 15.49M | 19.62M | 18.17M | 12.61M | 7.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.13M | 67.57M | 65.40M | 42.61M | 43.23M |
| Total Equity | 66.62M | 87.19M | 83.57M | 55.22M | 50.67M |
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