Strawberry Fields REIT, Inc.
STRW
$12.53
$0.362.96%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.44% | 127.63% | -12.53% | 65.17% | 81.65% |
| Total Receivables | 11.17% | 3.79% | 2.75% | 2.63% | 1.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.90% | 22.08% | -36.46% | 88.97% | -7.82% |
| Total Current Assets | -39.30% | 53.25% | -15.48% | 43.09% | 14.05% |
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| Total Current Assets | -39.30% | 53.25% | -15.48% | 43.09% | 14.05% |
| Net Property, Plant & Equipment | 8.92% | 1.10% | 3.32% | 15.14% | 3.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.64% | -3.51% | 181.39% | 21.22% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.27% | 4.42% | -22.73% | 39.34% | -5.72% |
| Total Assets | -1.85% | 7.48% | 6.00% | 19.05% | 4.04% |
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| Total Accounts Payable | 0.97% | 47.39% | -21.27% | 43.94% | -21.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.33% | -13.58% | 9.58% | 718.59% | -76.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -42.22% | 6.48% | -2.93% | 182.17% | -47.33% |
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| Total Current Liabilities | -42.22% | 6.48% | -2.93% | 182.17% | -47.33% |
| Long-Term Debt | 0.81% | 11.80% | 6.08% | 11.65% | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | 1.34% | 3.02% | -33.25% | -69.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | -2.58% | 43.06% | 9.34% | -0.15% |
| Total Liabilities | -1.52% | 11.10% | 6.20% | 16.11% | 3.61% |
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| Common Stock & APIC | 1.11% | 2.11% | 3.97% | 59.77% | 103.50% |
| Retained Earnings | -4.51% | 18.42% | -10.06% | -3.51% | 2.68% |
| Treasury Stock & Other | -40.01% | -372.29% | 271.47% | -63.24% | -11.74% |
| Total Common Equity | -8.02% | -21.03% | 7.98% | 44.03% | 69.59% |
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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 | -8.02% | -21.03% | 7.98% | 44.03% | 69.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.39% | -24.34% | 3.32% | 53.51% | -1.45% |
| Total Equity | -6.00% | -23.59% | 4.33% | 51.34% | 8.98% |
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