Strawberry Fields REIT, Inc.
STRW
$11.91
-$0.24-1.98%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.24% | -32.37% | 497.44% | 179.39% | 297.38% |
| Total Receivables | 25.60% | 21.68% | 11.37% | 9.44% | 7.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.83% | 50.82% | 35.12% | 21.99% | 76.99% |
| Total Current Assets | -11.28% | 12.50% | 111.38% | 45.17% | 75.06% |
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| Total Current Assets | -11.28% | 12.50% | 111.38% | 45.17% | 75.06% |
| Net Property, Plant & Equipment | 12.74% | 30.99% | 23.97% | 22.30% | 17.39% |
| 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 | 151.76% | 217.16% | 211.99% | 207.32% | 265.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.07% | 18.36% | 6.00% | 4.43% | 38.76% |
| Total Assets | 12.40% | 33.12% | 41.11% | 31.49% | 27.69% |
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| Total Accounts Payable | 19.51% | 68.64% | 30.46% | 26.61% | 10.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 67.95% | 80.36% | 69.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,404.66% | 68.50% | 53.61% | 52.74% | 10.71% |
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| Total Current Liabilities | 1,404.66% | 68.50% | 53.61% | 52.74% | 10.71% |
| Long-Term Debt | -20.72% | 33.48% | 41.90% | 26.00% | 24.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.29% | -29.39% | -78.72% | -78.80% | -21.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.73% | 63.40% | 52.14% | 65.42% | -7.03% |
| Total Liabilities | 18.56% | 34.91% | 41.94% | 27.43% | 23.62% |
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| Common Stock & APIC | 12.21% | 71.50% | 245.16% | 207.40% | 187.78% |
| Retained Earnings | -4.57% | -1.87% | 5.52% | -3.17% | 4.87% |
| Treasury Stock & Other | -2,359.41% | -620.54% | -428.15% | 81.21% | -35.73% |
| Total Common Equity | -33.37% | 12.96% | 108.28% | 161.92% | 142.01% |
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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 | -33.37% | 12.96% | 108.28% | 161.92% | 142.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.26% | 13.54% | 18.27% | 65.89% | 64.47% |
| Total Equity | -39.54% | 13.41% | 31.48% | 80.81% | 76.78% |
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