Strawberry Fields REIT, Inc. (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
Cash & Equivalents	31.81	48.37	12.17	20.2	26.21
Cash & Short-Term Investments	31.81	48.37	12.17	20.2	26.21
Cash Growth	-34.24%	297.38%	-39.73%	-22.93%	47.13%
Accounts Receivable	34.8	27.7	23.33	23.53	23.26
Other Receivables	20.82	16.59	17.71	19.42	9.83
Total Trade Receivables	55.63	44.29	41.04	42.95	33.09
Restricted Cash	34.95	45.28	25.59	25.51	25.92
Total Current Assets	122.38	137.94	78.8	88.66	85.22
Net Property, Plant & Equipment	688	610.26	519.86	440.74	464.79
Goodwill	68.35	27.95	8.6	11.63	14.66
Other Long-Term Assets	6.49	11.44	9.54	5.97	5.29
Total Assets	885.23	787.59	616.8	547	569.96
Accounts Payable	22.37	18.72	16.91	13.72	20.65
Short-Term Debt	42.62	-	-	-	-
Total Current Liabilities	64.99	18.72	16.91	13.72	20.65
Long-Term Debt	747.87	670.54	536.49	455.42	501.8
Long-Term Leases	0.85	1.2	1.54	1.83	2.06
Other Long-Term Liabilities	20.98	13.56	14.59	10.89	10.4
Total Long-Term Liabilities	769.71	685.3	552.62	468.14	514.26
Total Liabilities	834.7	704.02	569.52	497.62	534.91
Common Stock	0	-	-	-	-
Additional Paid-in Capital	18.55	-	-	-	-
Accumulated Other Comprehensive Income	-7.68	-	-	-	-
Retained Earnings	1.23	-	-	-	-
Total Common Shareholders' Equity	12.11	-	-	-	-
Minority Interest	38.42	-	-	15.75	-
Shareholders' Equity	50.52	-	-	15.75	-
Total Liabilities & Equity	885.23	704.02	569.52	513.37	534.91
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
Book Value	12.11	0	0	0	0
Book Value Per Share	0.95	-	-	-	-
Tangible Book Value	-56.25	-27.95	-8.6	-11.63	-14.66
Tangible Book Value Per Share	-4.43	-3.92	-1.35	-1.94	-2.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q