Strawberry Fields REIT, Inc.
STRW
$11.03
$0.060.55%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.17% | 81.65% | 6.45% | 24.41% | 27.60% |
| Total Receivables | 2.63% | 1.75% | 1.99% | 1.32% | -17.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.97% | -7.82% | 10.22% | -7.81% | 0.41% |
| Total Current Assets | 43.09% | 14.05% | 5.25% | 1.92% | -6.96% |
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| Total Current Assets | 43.09% | 14.05% | 5.25% | 1.92% | -6.96% |
| Net Property, Plant & Equipment | 15.14% | 3.08% | -0.26% | -0.83% | -1.38% |
| 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 | 21.22% | -5.21% | -4.95% | 234.80% | -9.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.34% | -5.72% | 2.87% | 2.67% | -10.51% |
| Total Assets | 19.05% | 4.04% | 0.15% | 2.94% | -2.07% |
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| Total Accounts Payable | 43.94% | -21.89% | 43.04% | -31.16% | -9.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 718.59% | -76.73% | -18.57% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 182.17% | -47.33% | 5.88% | 73.46% | -9.60% |
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| Total Current Liabilities | 182.17% | -47.33% | 5.88% | 73.46% | -9.60% |
| Long-Term Debt | 11.65% | 7.17% | -0.73% | 0.99% | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.25% | -69.46% | 0.96% | 150.52% | 3.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.34% | -0.15% | 5.92% | -19.60% | 16.42% |
| Total Liabilities | 16.11% | 3.61% | -0.25% | 3.02% | -1.11% |
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| Common Stock & APIC | 59.77% | 103.50% | -9.06% | -2.66% | -0.79% |
| Retained Earnings | -3.51% | 2.68% | 8.67% | -2.60% | -4.50% |
| Treasury Stock & Other | -63.24% | -11.74% | 50.36% | 31.76% | -58.51% |
| Total Common Equity | 44.03% | 69.59% | -0.69% | -0.23% | -10.17% |
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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 | 44.03% | 69.59% | -0.69% | -0.23% | -10.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.51% | -1.45% | 6.13% | 2.43% | -12.68% |
| Total Equity | 51.34% | 8.98% | 5.07% | 2.01% | -12.29% |
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