Strawberry Fields REIT, Inc.
STRW
$12.60
$0.302.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.65% | 6.45% | 24.41% | 27.60% | -74.63% |
| Total Receivables | 1.75% | 1.99% | 1.32% | -17.38% | 17.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.82% | 10.22% | -7.81% | 0.41% | -13.63% |
| Total Current Assets | 14.05% | 5.25% | 1.92% | -6.96% | -22.46% |
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| Total Current Assets | 14.05% | 5.25% | 1.92% | -6.96% | -22.46% |
| Net Property, Plant & Equipment | 3.08% | -0.26% | -0.83% | -1.38% | 22.10% |
| 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 | -5.21% | -4.95% | 234.80% | -9.42% | -8.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.72% | 2.87% | 2.67% | -10.51% | 9.50% |
| Total Assets | 4.04% | 0.15% | 2.94% | -2.07% | 12.94% |
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| Total Accounts Payable | -21.89% | 43.04% | -31.16% | -9.12% | 26.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.73% | -18.57% | -6.64% | 19,037.37% | -99.50% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -47.33% | 5.88% | -18.20% | 91.71% | -46.02% |
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| Total Current Liabilities | -47.33% | 5.88% | -18.20% | 91.71% | -46.02% |
| Long-Term Debt | 7.17% | -0.73% | 4.60% | -4.65% | 18.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.46% | 0.96% | 237.38% | -23.46% | 1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | 5.92% | -19.60% | 16.42% | 17.81% |
| Total Liabilities | 3.61% | -0.25% | 3.02% | -1.11% | 13.92% |
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| Common Stock & APIC | 103.50% | -9.06% | -2.66% | -0.79% | 0.00% |
| Retained Earnings | 2.68% | 8.67% | -2.60% | -4.50% | -7.92% |
| Treasury Stock & Other | -11.74% | 50.36% | 31.76% | -58.51% | 40.88% |
| Total Common Equity | 69.59% | -0.69% | -0.23% | -10.17% | 3.20% |
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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 | 69.59% | -0.69% | -0.23% | -10.17% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.45% | 6.13% | 2.43% | -12.68% | 3.52% |
| Total Equity | 8.98% | 5.07% | 2.01% | -12.29% | 3.47% |
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