Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
12.55
+0.12 (0.97%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 530.03 | 519.86 | 440.74 | 464.79 | 408.47 | 424.31 | Upgrade
|
| Cash & Equivalents | 29.29 | 12.17 | 20.2 | 26.21 | 17.81 | 7.65 | Upgrade
|
| Accounts Receivable | 26.34 | 23.33 | 23.53 | 23.26 | 21.23 | 21.03 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Other Intangible Assets | 21.96 | 7.28 | 10.31 | 13.34 | 16.37 | 19.39 | Upgrade
|
| Loans Receivable Current | 16.82 | 17.71 | 19.42 | 9.83 | 6.54 | 8.67 | Upgrade
|
| Restricted Cash | 23.96 | 25.59 | 25.51 | 25.92 | 24.25 | 29.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 22.17 | 22.26 | Upgrade
|
| Deferred Long-Term Charges | 5.55 | 6.04 | 5.79 | 4.83 | 5.21 | 5.15 | Upgrade
|
| Other Long-Term Assets | 6.28 | 3.5 | 0.18 | 0.47 | 0.32 | 0.61 | Upgrade
|
| Total Assets | 661.55 | 616.8 | 547 | 569.96 | 523.68 | 539.99 | Upgrade
|
| Current Portion of Long-Term Debt | 3.25 | 18.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Debt | 576.38 | 517.94 | 455.42 | 501.8 | 486.47 | 532.33 | Upgrade
|
| Long-Term Leases | 1.19 | 1.15 | 1.83 | 2.06 | 2.35 | 3.14 | Upgrade
|
| Accounts Payable | 13 | 16.91 | 13.72 | 20.65 | 13.15 | 12.42 | Upgrade
|
| Other Long-Term Liabilities | 12.4 | 14.59 | 10.89 | 10.4 | 8.3 | 9.17 | Upgrade
|
| Total Liabilities | 606.33 | 569.52 | 481.86 | 534.91 | 510.26 | 557.07 | Upgrade
|
| Additional Paid-In Capital | 10.35 | 5.75 | 5.79 | 4.33 | 63.94 | 35.97 | Upgrade
|
| Retained Earnings | 1.34 | 1.23 | 1.61 | 0.39 | -26.74 | -38.63 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.53 | 0.39 | -2.46 | -23.78 | -14.43 | Upgrade
|
| Total Common Equity | 12.61 | 7.51 | 7.79 | 2.27 | 13.42 | -17.08 | Upgrade
|
| Minority Interest | 42.61 | 39.77 | 57.35 | 32.79 | - | - | Upgrade
|
| Shareholders' Equity | 55.22 | 47.27 | 65.14 | 35.05 | 13.42 | -17.08 | Upgrade
|
| Total Liabilities & Equity | 661.55 | 616.8 | 547 | 569.96 | 523.68 | 539.99 | Upgrade
|
| Total Debt | 580.92 | 538.03 | 457.25 | 503.86 | 488.81 | 535.47 | Upgrade
|
| Net Cash / Debt | -551.63 | -525.86 | -437.05 | -477.66 | -471 | -527.82 | Upgrade
|
| Net Cash Per Share | -83.99 | -82.61 | -72.73 | -81.70 | -45301.82 | -50864.60 | Upgrade
|
| Filing Date Shares Outstanding | 7.48 | 6.47 | 6.37 | 5.85 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 7.41 | 6.49 | 6.37 | 5.85 | 0.01 | 0.01 | Upgrade
|
| Book Value Per Share | 1.70 | 1.16 | 1.22 | 0.39 | 1269.63 | -1645.89 | Upgrade
|
| Tangible Book Value | -10.67 | -1.1 | -3.85 | -12.4 | -4.27 | -37.8 | Upgrade
|
| Tangible Book Value Per Share | -1.44 | -0.17 | -0.60 | -2.12 | -403.78 | -3642.13 | Upgrade
|
| Land | 66.69 | 64.31 | 60.01 | 60.01 | 56.69 | 54.6 | Upgrade
|
| Buildings | 598.73 | 576.04 | 495.22 | 494.02 | 422.08 | 417.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.