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 | 206.98% | -57.12% | -53.25% | -39.73% | -31.14% |
| Total Receivables | -13.12% | 0.67% | -0.92% | -4.45% | 16.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.95% | -11.88% | 14.89% | 0.31% | 9.01% |
| Total Current Assets | 13.83% | -22.61% | -15.36% | -11.12% | 6.06% |
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| Total Current Assets | 13.83% | -22.61% | -15.36% | -11.12% | 6.06% |
| Net Property, Plant & Equipment | 0.55% | 19.11% | 17.71% | 17.95% | 18.41% |
| 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 | 173.24% | 163.45% | 155.20% | -29.37% | -27.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.88% | 3.50% | 22.47% | 3.80% | 23.45% |
| Total Assets | 5.04% | 14.03% | 15.53% | 12.76% | 15.87% |
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| Total Accounts Payable | -30.10% | 13.51% | 6.98% | 23.20% | 27.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,284.85% | -27.92% | 5,875.68% | -- | 5.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.55% | -10.38% | 162.41% | 161.26% | 26.92% |
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| Total Current Liabilities | -12.55% | -10.38% | 162.41% | 161.26% | 26.92% |
| Long-Term Debt | 6.11% | 17.23% | 17.47% | 13.73% | 18.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.39% | 163.87% | 164.77% | -37.53% | -14.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.01% | 16.79% | 17.53% | 33.92% | 19.87% |
| Total Liabilities | 5.28% | 15.75% | 21.26% | 18.19% | 18.88% |
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| Common Stock & APIC | 78.69% | -12.19% | -3.44% | -0.79% | 18.35% |
| Retained Earnings | 3.80% | -6.92% | -14.47% | -23.38% | -8.70% |
| Treasury Stock & Other | -27.45% | 15.80% | 5.13% | 37.05% | 242.74% |
| Total Common Equity | 50.94% | -8.15% | -4.68% | -3.58% | 25.12% |
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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 | 50.94% | -8.15% | -4.68% | -3.58% | 25.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.45% | -1.74% | -29.62% | -30.66% | -13.12% |
| Total Equity | 2.45% | -2.73% | -26.64% | -27.43% | -8.80% |
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