Strawberry Fields REIT, Inc.
STRW
$13.07
-$0.02-0.19%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.55M | 31.81M | 19.81M | 96.32M | 42.31M |
| Total Receivables | 57.87M | 55.63M | 52.51M | 47.23M | 45.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.11M | 34.95M | 36.14M | 35.13M | 28.77M |
| Total Current Assets | 127.53M | 122.38M | 108.46M | 178.68M | 116.59M |
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| Total Current Assets | 127.53M | 122.38M | 108.46M | 178.68M | 116.59M |
| Net Property, Plant & Equipment | 678.67M | 688.00M | 694.30M | 637.45M | 630.49M |
| 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 | 64.82M | 67.03M | 69.66M | 72.29M | 74.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.38M | 62.26M | 62.27M | 59.15M | 56.64M |
| Total Assets | 878.63M | 885.23M | 880.64M | 897.25M | 834.85M |
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| Total Accounts Payable | 16.09M | 22.37M | 21.93M | 21.72M | 14.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.15M | 259.27M | 5.63M | 25.98M | 30.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 271.24M | 281.64M | 27.56M | 47.70M | 44.80M |
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| Total Current Liabilities | 271.24M | 281.64M | 27.56M | 47.70M | 44.80M |
| Long-Term Debt | 533.12M | 531.62M | 769.36M | 763.21M | 682.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.00K | 454.00K | 841.00K | 830.00K | 819.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.17M | 20.98M | 20.27M | 18.90M | 19.40M |
| Total Liabilities | 828.00M | 834.70M | 818.02M | 830.63M | 747.66M |
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| Common Stock & APIC | 19.13M | 18.56M | 17.75M | 17.56M | 17.19M |
| Retained Earnings | 1.37M | 1.23M | 1.31M | 1.38M | 1.16M |
| Treasury Stock & Other | -8.28M | -7.68M | -4.82M | -3.44M | 1.26M |
| Total Common Equity | 12.23M | 12.11M | 14.25M | 15.49M | 19.62M |
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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 | 12.23M | 12.11M | 14.25M | 15.49M | 19.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.41M | 38.42M | 48.37M | 51.13M | 67.57M |
| Total Equity | 50.63M | 50.52M | 62.62M | 66.62M | 87.19M |
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