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Strawberry Fields REIT (STRW)

AMEX: STRW · Real-Time Price · USD

10.91

0.37 (3.51%)

At close: May 02, 2025, 3:59 PM

10.90

-0.09%

After-hours: May 02, 2025, 05:16 PM EDT

Strawberry Fields REIT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.37M	12.17M	20.2M	26.21M	17.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-547M	n/a	n/a
Other Long-Term Assets	n/a	527.85M	444.88M	468.02M	411.64M
Receivables	44.29M	41.04M	42.95M	33.09M	27.77M
Inventory	n/a	n/a	114.16M	n/a	n/a
Other Current Assets	45.28M	25.59M	25.51M	25.92M	46.42M
Total Current Assets	137.94M	78.8M	88.66M	85.22M	92M
Property-Plant & Equipment	1.2M	1.54M	1.83M	2.06M	2.35M
Goodwill & Intangibles	27.95M	8.6M	11.63M	14.66M	17.69M
Total Long-Term Assets	29.15M	538M	458.34M	484.74M	431.68M
Total Assets	787.59M	616.79M	547M	569.96M	523.68M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	28.22M	n/a	n/a
Other Current Liabilities	n/a	16.91M	354.62M	20.65M	13.15M
Total Current Liabilities	18.72M	16.91M	13.72M	20.65M	13.15M
Long-Term Debt	643.51M	536.44M	427.2M	501.8M	486.47M
Other Long-Term Liabilities	40.58M	14.63M	-314.25M	10.4M	8.3M
Total Long-Term Liabilities	685.3M	552.62M	483.89M	514.26M	497.12M
Total Liabilities	704.02M	569.52M	497.62M	534.91M	510.26M
Total Debt	671.74M	537.99M	457.25M	503.86M	488.81M
Common Stock	1K	n/a	386K	n/a	n/a
Retained Earnings	1.29M	1.23M	1.61M	393K	-26.74M
Comprehensive Income	340K	529K	386K	-2.46M	-23.77M
Shareholders Equity	18.17M	7.51M	7.79M	2.27M	13.42M
Total Investments	n/a	-616.79M	-547M	n/a	n/a