Strawberry Fields REIT, Inc. (STRW)

NYSEAMERICAN: STRW · Real-Time Price · USD

13.13

+0.13 (1.00%)

At close: May 14, 2026, 4:00 PM EDT

13.13

0.00 (0.00%)

After-hours: May 14, 2026, 8:00 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.55	31.81	48.37	12.17	20.2	26.21
Cash & Short-Term Investments	36.55	31.81	48.37	12.17	20.2	26.21
Cash Growth	-13.62%	-34.24%	297.38%	-39.73%	-22.93%	47.13%
Accounts Receivable	36.89	34.8	27.7	23.33	23.53	23.26
Other Receivables	20.98	20.82	16.59	17.71	19.42	9.83
Total Trade Receivables	57.87	55.63	44.29	41.04	42.95	33.09
Restricted Cash	33.11	34.95	45.28	25.59	25.51	25.92
Total Current Assets	127.53	122.38	137.94	78.8	88.66	85.22
Net Property, Plant & Equipment	678.67	688	610.26	519.86	440.74	464.79
Goodwill	66.14	68.35	27.95	8.6	11.63	14.66
Other Long-Term Assets	6.29	6.49	11.44	9.54	5.97	5.29
Total Assets	878.63	885.23	787.59	616.8	547	569.96
Accounts Payable	16.09	22.37	18.72	16.91	13.72	20.65
Short-Term Debt	40.43	42.62	-	-	-	-
Total Current Liabilities	56.52	64.99	18.72	16.91	13.72	20.65
Long-Term Debt	747.54	747.87	670.54	536.49	455.42	501.8
Long-Term Leases	0.76	0.85	1.2	1.54	1.83	2.06
Other Long-Term Liabilities	23.17	20.98	13.56	14.59	10.89	10.4
Total Long-Term Liabilities	771.48	769.71	685.3	552.62	468.14	514.26
Total Liabilities	828	834.7	704.02	569.52	497.62	534.91
Common Stock	0	0	0	-	-	-
Additional Paid-in Capital	19.13	18.55	16.54	-	-	-
Accumulated Other Comprehensive Income	-8.28	-7.68	0.34	-	-	-
Retained Earnings	1.37	1.23	1.29	-	-	-
Total Common Shareholders' Equity	12.23	12.11	18.17	-	-	-
Minority Interest	38.41	38.42	65.4	-	15.75	-
Shareholders' Equity	50.63	50.52	83.57	-	15.75	-
Total Liabilities & Equity	878.63	885.23	787.59	569.52	513.37	534.91
Total Debt	788.73	791.35	671.74	538.03	457.25	503.86
Net Cash (Debt)	-752.18	-759.54	-623.37	-525.86	-437.05	-477.66
Net Cash Per Share	-57.94	-59.82	-87.50	-82.61	-72.73	-81.70
Book Value	12.23	12.11	18.17	0	0	0
Book Value Per Share	0.94	0.95	2.55	-	-	-
Tangible Book Value	-53.91	-56.25	-9.78	-8.6	-11.63	-14.66
Tangible Book Value Per Share	-4.15	-4.43	-1.37	-1.35	-1.94	-2.51

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q