Strawberry Fields REIT, Inc. (STRW)
NYSEAMERICAN: STRW · Real-Time Price · USD
12.30
-0.25 (-1.99%)
Nov 12, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Property, Plant & Equipment | 666.23 | 688 | 610.26 | 519.86 | 440.74 | 464.79 |
Cash & Equivalents | 14.21 | 31.81 | 48.37 | 12.17 | 20.2 | 26.21 |
Accounts Receivable | 41.09 | 34.8 | 27.7 | 23.33 | 23.53 | 23.26 |
Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
Other Intangible Assets | 60.84 | 67.03 | 26.62 | 7.28 | 10.31 | 13.34 |
Loans Receivable Current | 26.53 | 20.82 | 16.59 | 17.71 | 19.42 | 9.83 |
Restricted Cash | 24.58 | 34.95 | 45.28 | 25.59 | 25.51 | 25.92 |
Deferred Long-Term Charges | 7.52 | 5.36 | 6.16 | 6.04 | 5.79 | 4.83 |
Other Long-Term Assets | 1.8 | 1.13 | 5.28 | 3.5 | 0.18 | 0.47 |
Total Assets | 844.12 | 885.23 | 787.59 | 616.8 | 547 | 569.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Current Portion of Long-Term Debt | 5.35 | 258.88 | - | - | - | - |
Current Portion of Leases | 0.1 | 0.4 | - | - | - | - |
Long-Term Debt | 749.77 | 531.62 | 670.54 | 536.49 | 455.42 | 501.8 |
Long-Term Leases | 0.48 | 0.45 | 1.2 | 1.54 | 1.83 | 2.06 |
Accounts Payable | 19.96 | 22.37 | 18.72 | 16.91 | 13.72 | 20.65 |
Other Long-Term Liabilities | 21.77 | 20.98 | 13.56 | 14.59 | 10.89 | 10.4 |
Total Liabilities | 797.42 | 834.7 | 704.02 | 569.52 | 481.86 | 534.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0 | 0 | 0 | - | - | - |
Additional Paid-In Capital | 22.12 | 18.55 | 16.54 | 5.75 | 5.79 | 4.33 |
Retained Earnings | -4.84 | 1.23 | 1.29 | 1.23 | 1.61 | 0.39 |
Comprehensive Income & Other | -5.28 | -7.68 | 0.34 | 0.53 | 0.39 | -2.46 |
Total Common Equity | 12 | 12.11 | 18.17 | 7.51 | 7.79 | 2.27 |
Minority Interest | 34.7 | 38.42 | 65.4 | 39.77 | 57.35 | 32.79 |
Shareholders' Equity | 46.7 | 50.52 | 83.57 | 47.27 | 65.14 | 35.05 |
Total Liabilities & Equity | 844.12 | 885.23 | 787.59 | 616.8 | 547 | 569.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 755.7 | 791.35 | 671.74 | 538.03 | 457.25 | 503.86 |
Net Cash (Debt) | -741.48 | -759.54 | -623.37 | -525.86 | -437.05 | -477.66 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.73 | -59.82 | -87.50 | -82.61 | -72.73 | -81.70 |
Filing Date Shares Outstanding | 14.46 | 13.38 | 12.22 | 6.47 | 6.37 | 5.85 |
Total Common Shares Outstanding | 14.36 | 13.26 | 12.06 | 6.49 | 6.37 | 5.85 |
Book Value Per Share | 0.84 | 0.91 | 1.51 | 1.16 | 1.22 | 0.39 |
Tangible Book Value | -50.16 | -56.25 | -9.78 | -1.1 | -3.85 | -12.4 |
Tangible Book Value Per Share | -3.49 | -4.24 | -0.81 | -0.17 | -0.60 | -2.12 |
Land | 72.96 | 72.59 | 69.04 | 64.31 | 60.01 | 60.01 |
Buildings | 806.66 | 773.56 | 683.58 | 576.04 | 495.22 | 494.02 |