Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
12.62
-0.14 (-1.06%)
Nov 5, 2024, 3:50 PM EST - Market open
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 | Jun '24 Jun 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 | 514.19 | 519.86 | 440.74 | 464.79 | 408.47 | 424.31 | Upgrade
|
| Cash & Equivalents | 16.12 | 12.17 | 20.2 | 26.21 | 17.81 | 7.65 | Upgrade
|
| Accounts Receivable | 25.27 | 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 | 23.17 | 7.28 | 10.31 | 13.34 | 16.37 | 19.39 | Upgrade
|
| Loans Receivable Current | 17.14 | 17.71 | 19.42 | 9.83 | 6.54 | 8.67 | Upgrade
|
| Restricted Cash | 26 | 25.59 | 25.51 | 25.92 | 24.25 | 29.6 | Upgrade
|
| Other Current Assets | - | - | - | - | 22.17 | 22.26 | Upgrade
|
| Deferred Long-Term Charges | 5.71 | 6.04 | 5.79 | 4.83 | 5.21 | 5.15 | Upgrade
|
| Other Long-Term Assets | 6.95 | 3.5 | 0.18 | 0.47 | 0.32 | 0.61 | Upgrade
|
| Total Assets | 635.87 | 616.8 | 547 | 569.96 | 523.68 | 539.99 | Upgrade
|
| Current Portion of Long-Term Debt | 14.04 | 18.55 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.37 | 0.4 | - | - | - | - | Upgrade
|
| Long-Term Debt | 537.83 | 517.94 | 455.42 | 501.8 | 486.47 | 532.33 | Upgrade
|
| Long-Term Leases | 3.9 | 1.15 | 1.83 | 2.06 | 2.35 | 3.14 | Upgrade
|
| Accounts Payable | 16.65 | 16.91 | 13.72 | 20.65 | 13.15 | 12.42 | Upgrade
|
| Other Long-Term Liabilities | 12.42 | 14.59 | 10.89 | 10.4 | 8.3 | 9.17 | Upgrade
|
| Total Liabilities | 585.21 | 569.52 | 481.86 | 534.91 | 510.26 | 557.07 | Upgrade
|
| Additional Paid-In Capital | 5.09 | 5.75 | 5.79 | 4.33 | 63.94 | 35.97 | Upgrade
|
| Retained Earnings | 1.3 | 1.23 | 1.61 | 0.39 | -26.74 | -38.63 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 0.53 | 0.39 | -2.46 | -23.78 | -14.43 | Upgrade
|
| Total Common Equity | 7.44 | 7.51 | 7.79 | 2.27 | 13.42 | -17.08 | Upgrade
|
| Minority Interest | 43.23 | 39.77 | 57.35 | 32.79 | - | - | Upgrade
|
| Shareholders' Equity | 50.67 | 47.27 | 65.14 | 35.05 | 13.42 | -17.08 | Upgrade
|
| Total Liabilities & Equity | 635.87 | 616.8 | 547 | 569.96 | 523.68 | 539.99 | Upgrade
|
| Total Debt | 556.14 | 538.03 | 457.25 | 503.86 | 488.81 | 535.47 | Upgrade
|
| Net Cash / Debt | -540.01 | -525.86 | -437.05 | -477.66 | -471 | -527.82 | Upgrade
|
| Net Cash Per Share | -84.10 | -82.61 | -72.73 | -81.70 | -45301.82 | -50864.60 | Upgrade
|
| Filing Date Shares Outstanding | 6.88 | 6.47 | 6.37 | 5.85 | 0.01 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 6.9 | 6.49 | 6.37 | 5.85 | 0.01 | 0.01 | Upgrade
|
| Book Value Per Share | 1.08 | 1.16 | 1.22 | 0.39 | 1269.63 | -1645.89 | Upgrade
|
| Tangible Book Value | -17.06 | -1.1 | -3.85 | -12.4 | -4.27 | -37.8 | Upgrade
|
| Tangible Book Value Per Share | -2.47 | -0.17 | -0.60 | -2.12 | -403.78 | -3642.13 | Upgrade
|
| Land | 64.83 | 64.31 | 60.01 | 60.01 | 56.69 | 54.6 | Upgrade
|
| Buildings | 580.49 | 576.04 | 495.22 | 494.02 | 422.08 | 417.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.