Strawberry Fields REIT, Inc. (STRW)

Strawberry Fields REIT Balance Sheet

Financials in millions 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
Property, Plant & Equipment	610.26	519.86	440.74	464.79	408.47
Cash & Equivalents	48.37	12.17	20.2	26.21	17.81
Accounts Receivable	27.7	23.33	23.53	23.26	21.23
Goodwill	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	26.62	7.28	10.31	13.34	16.37
Loans Receivable Current	16.59	17.71	19.42	9.83	6.54
Restricted Cash	45.28	25.59	25.51	25.92	24.25
Other Current Assets	-	-	-	-	22.17
Deferred Long-Term Charges	6.16	6.04	5.79	4.83	5.21
Other Long-Term Assets	5.28	3.5	0.18	0.47	0.32
Total Assets	787.59	616.8	547	569.96	523.68
Current Portion of Long-Term Debt	27.02	-	-	-	-
Current Portion of Leases	0.41	-	-	-	-
Long-Term Debt	643.51	536.49	455.42	501.8	486.47
Long-Term Leases	0.8	1.54	1.83	2.06	2.35
Accounts Payable	18.72	16.91	13.72	20.65	13.15
Other Long-Term Liabilities	13.56	14.59	10.89	10.4	8.3
Total Liabilities	704.02	569.52	481.86	534.91	510.26
Common Stock	0	-	-	-	-
Additional Paid-In Capital	16.54	5.75	5.79	4.33	63.94
Retained Earnings	1.29	1.23	1.61	0.39	-26.74
Comprehensive Income & Other	0.34	0.53	0.39	-2.46	-23.78
Total Common Equity	18.17	7.51	7.79	2.27	13.42
Minority Interest	65.4	39.77	57.35	32.79	-
Shareholders' Equity	83.57	47.27	65.14	35.05	13.42
Total Liabilities & Equity	787.59	616.8	547	569.96	523.68
Total Debt	671.74	538.03	457.25	503.86	488.81
Net Cash / Debt	-623.37	-525.86	-437.05	-477.66	-471
Net Cash Per Share	-87.50	-82.61	-72.73	-81.70	-45301.82
Filing Date Shares Outstanding	12.22	6.47	6.37	5.85	0.01
Total Common Shares Outstanding	12.06	6.49	6.37	5.85	0.01
Book Value Per Share	1.51	1.16	1.22	0.39	1269.63
Tangible Book Value	-9.78	-1.1	-3.85	-12.4	-4.27
Tangible Book Value Per Share	-0.81	-0.17	-0.60	-2.12	-403.78
Land	69.04	64.31	60.01	60.01	56.69
Buildings	683.58	576.04	495.22	494.02	422.08

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q