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 | 497.44% | 179.39% | 297.38% | 206.98% | -57.12% |
| Total Receivables | 11.37% | 9.44% | 7.91% | -13.12% | 0.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.12% | 21.99% | 76.99% | -5.95% | -11.88% |
| Total Current Assets | 111.38% | 45.17% | 75.06% | 13.83% | -22.61% |
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| Total Current Assets | 111.38% | 45.17% | 75.06% | 13.83% | -22.61% |
| Net Property, Plant & Equipment | 23.97% | 22.30% | 17.39% | 0.55% | 19.11% |
| 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 | 211.99% | 207.32% | 265.66% | 173.24% | 163.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.00% | 4.43% | 38.76% | -10.88% | 3.50% |
| Total Assets | 41.11% | 31.49% | 27.69% | 5.04% | 14.03% |
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| Total Accounts Payable | 30.46% | 26.61% | 10.71% | -30.10% | 13.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.36% | 69.94% | -- | 3,284.85% | -27.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.61% | 52.74% | 172.96% | -12.55% | -10.38% |
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| Total Current Liabilities | 53.61% | 52.74% | 172.96% | -12.55% | -10.38% |
| Long-Term Debt | 41.90% | 26.00% | 19.95% | 6.11% | 17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.72% | -78.80% | -48.44% | -20.39% | 163.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.14% | 65.42% | -7.03% | -1.01% | 16.79% |
| Total Liabilities | 41.94% | 27.43% | 23.62% | 5.28% | 15.75% |
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| Common Stock & APIC | 245.16% | 207.40% | 187.78% | 78.69% | -12.19% |
| Retained Earnings | 5.52% | -3.17% | 4.87% | 3.80% | -6.92% |
| Treasury Stock & Other | -428.15% | 81.21% | -35.73% | -27.45% | 15.80% |
| Total Common Equity | 108.28% | 161.92% | 142.01% | 50.94% | -8.15% |
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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 | 108.28% | 161.92% | 142.01% | 50.94% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.27% | 65.89% | 64.47% | -6.45% | -1.74% |
| Total Equity | 31.48% | 80.81% | 76.78% | 2.45% | -2.73% |
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