Strawberry Fields REIT, Inc. (TLV:STRW)

Strawberry Fields REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	688	610.26	519.86	440.74	464.79
Cash & Equivalents	31.81	48.37	12.17	20.2	26.21
Accounts Receivable	34.8	27.7	23.33	23.53	23.26
Goodwill	-	1.32	1.32	1.32	1.32
Other Intangible Assets	68.35	26.62	7.28	10.31	13.34
Loans Receivable Current	20.82	16.59	17.71	19.42	9.83
Restricted Cash	34.95	45.28	25.59	25.51	25.92
Deferred Long-Term Charges	5.36	6.16	6.04	5.79	4.83
Other Long-Term Assets	1.13	5.28	3.5	0.18	0.47
Total Assets	885.23	787.59	616.8	547	569.96
Current Portion of Long-Term Debt	-	27.02	-	-	-
Current Portion of Leases	-	0.41	-	-	-
Long-Term Debt	790.5	643.51	536.49	455.42	501.8
Long-Term Leases	0.85	0.8	1.54	1.83	2.06
Accounts Payable	22.37	18.72	16.91	13.72	20.65
Other Long-Term Liabilities	20.98	13.56	14.59	10.89	10.4
Total Liabilities	834.7	704.02	569.52	481.86	534.91
Common Stock	0	0	-	-	-
Additional Paid-In Capital	18.55	16.54	5.75	5.79	4.33
Retained Earnings	1.23	1.29	1.23	1.61	0.39
Comprehensive Income & Other	-7.68	0.34	0.53	0.39	-2.46
Total Common Equity	12.11	18.17	7.51	7.79	2.27
Minority Interest	38.42	65.4	39.77	57.35	32.79
Shareholders' Equity	50.52	83.57	47.27	65.14	35.05
Total Liabilities & Equity	885.23	787.59	616.8	547	569.96
Total Debt	791.35	671.74	538.03	457.25	503.86
Net Cash (Debt)	-759.54	-623.37	-525.86	-437.05	-477.66
Net Cash Per Share	-59.82	-87.50	-82.61	-72.73	-81.70
Filing Date Shares Outstanding	13.26	12.22	6.47	6.37	5.85
Total Common Shares Outstanding	13.26	12.06	6.49	6.37	5.85
Book Value Per Share	0.91	1.51	1.16	1.22	0.39
Tangible Book Value	-56.25	-9.78	-1.1	-3.85	-12.4
Tangible Book Value Per Share	-4.24	-0.81	-0.17	-0.60	-2.12
Land	-	69.04	64.31	60.01	60.01
Buildings	-	683.58	576.04	495.22	494.02

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.