Strawberry Fields REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	694.3	610.26	519.86	440.74	464.79	408.47
Cash & Equivalents	19.81	48.37	12.17	20.2	26.21	17.81
Accounts Receivable	33.29	27.7	23.33	23.53	23.26	21.23
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Intangible Assets	69.66	26.62	7.28	10.31	13.34	16.37
Loans Receivable Current	19.22	16.59	17.71	19.42	9.83	6.54
Restricted Cash	36.14	45.28	25.59	25.51	25.92	24.25
Other Current Assets	-	-	-	-	-	22.17
Deferred Long-Term Charges	5.56	6.16	6.04	5.79	4.83	5.21
Other Long-Term Assets	1.35	5.28	3.5	0.18	0.47	0.32
Total Assets	880.64	787.59	616.8	547	569.96	523.68
Current Portion of Long-Term Debt	5.53	27.02	-	-	-	-
Current Portion of Leases	0.1	0.41	-	-	-	-
Long-Term Debt	769.36	643.51	536.49	455.42	501.8	486.47
Long-Term Leases	0.84	0.8	1.54	1.83	2.06	2.35
Accounts Payable	21.93	18.72	16.91	13.72	20.65	13.15
Other Long-Term Liabilities	20.27	13.56	14.59	10.89	10.4	8.3
Total Liabilities	818.02	704.02	569.52	481.86	534.91	510.26
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	17.75	16.54	5.75	5.79	4.33	63.94
Retained Earnings	1.31	1.29	1.23	1.61	0.39	-26.74
Comprehensive Income & Other	-4.82	0.34	0.53	0.39	-2.46	-23.78
Total Common Equity	14.25	18.17	7.51	7.79	2.27	13.42
Minority Interest	48.37	65.4	39.77	57.35	32.79	-
Shareholders' Equity	62.62	83.57	47.27	65.14	35.05	13.42
Total Liabilities & Equity	880.64	787.59	616.8	547	569.96	523.68
Total Debt	775.83	671.74	538.03	457.25	503.86	488.81
Net Cash (Debt)	-756.02	-623.37	-525.86	-437.05	-477.66	-471
Net Cash Per Share	-65.40	-87.50	-82.61	-72.73	-81.70	-45301.82
Filing Date Shares Outstanding	13.12	12.22	6.47	6.37	5.85	0.01
Total Common Shares Outstanding	13.12	12.06	6.49	6.37	5.85	0.01
Book Value Per Share	1.09	1.51	1.16	1.22	0.39	1269.63
Tangible Book Value	-56.73	-9.78	-1.1	-3.85	-12.4	-4.27
Tangible Book Value Per Share	-4.32	-0.81	-0.17	-0.60	-2.12	-403.78
Land	72.2	69.04	64.31	60.01	60.01	56.69
Buildings	771.54	683.58	576.04	495.22	494.02	422.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q