Strawberry Fields REIT, Inc.
STRW
$11.85
-$0.12-1.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.63% | -12.53% | 65.17% | 81.65% | 6.45% |
| Total Receivables | 3.79% | 2.75% | 2.63% | 1.75% | 1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.08% | -36.46% | 88.97% | -7.82% | 10.22% |
| Total Current Assets | 53.25% | -15.48% | 43.09% | 14.05% | 5.25% |
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| Total Current Assets | 53.25% | -15.48% | 43.09% | 14.05% | 5.25% |
| Net Property, Plant & Equipment | 1.10% | 3.32% | 15.14% | 3.08% | -0.26% |
| 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 | -3.51% | 181.39% | 21.22% | -5.21% | -4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.42% | -22.73% | 39.34% | -5.72% | 2.87% |
| Total Assets | 7.48% | 6.00% | 19.05% | 4.04% | 0.15% |
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| Total Accounts Payable | 47.39% | -21.27% | 43.94% | -21.89% | 43.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.58% | 9.58% | 718.59% | -76.73% | -18.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.48% | -2.93% | 182.17% | -47.33% | 5.88% |
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| Total Current Liabilities | 6.48% | -2.93% | 182.17% | -47.33% | 5.88% |
| Long-Term Debt | 11.80% | 6.08% | 11.65% | 7.17% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.34% | 3.02% | -33.25% | -69.46% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 43.06% | 9.34% | -0.15% | 5.92% |
| Total Liabilities | 11.10% | 6.20% | 16.11% | 3.61% | -0.25% |
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| Common Stock & APIC | 2.11% | 3.97% | 59.77% | 103.50% | -9.06% |
| Retained Earnings | 18.42% | -10.06% | -3.51% | 2.68% | 8.67% |
| Treasury Stock & Other | -372.29% | 271.47% | -63.24% | -11.74% | 50.36% |
| Total Common Equity | -21.03% | 7.98% | 44.03% | 69.59% | -0.69% |
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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 | -21.03% | 7.98% | 44.03% | 69.59% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.34% | 3.32% | 53.51% | -1.45% | 6.13% |
| Total Equity | -23.59% | 4.33% | 51.34% | 8.98% | 5.07% |
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