Strawberry Fields REIT Inc (STRW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 966,207 | 902,230 | 886,487 | 857,487 | 769,486 |
| Accumulated depreciation/depletion/amortization | -272,847 | -265,806 | -257,111 | -248,429 | -240,745 |
| PPE Net | 693,360 | 636,424 | 629,376 | 609,058 | 528,741 |
| Cash & Cash Equivalents | 55,947 | 131,444 | 71,086 | 93,656 | 53,249 |
| Receivables | 33,291 | 30,724 | 29,159 | 27,702 | 26,335 |
| Other assets | 98,046 | 98,662 | 105,226 | 57,173 | 53,220 |
| Total Assets | $880,644 | $897,254 | $834,847 | $787,589 | $661,545 |
| Liabilities | |||||
| Payables And Accrued Expenses | 66,695 | 68,573 | 520,950 | 18,718 | 441,847 |
| Other liabilities | 796,092 | 808,915 | 732,919 | 685,300 | 593,322 |
| Total Liabilities | $818,022 | $830,634 | $747,655 | $704,018 | $606,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,120 | 12,993 | 12,445 | 12,217 | 7,481 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Additional Paid Capital | 17,749 | 17,554 | 17,192 | 16,535 | 10,350 |
| Retained earnings | 1,314 | 1,376 | 1,162 | 1,292 | 1,339 |
| Other shareholders' equity | 43,558 | 47,689 | 68,837 | 65,743 | 43,530 |
| TOTAL | $62,622 | $66,620 | $87,192 | $83,571 | $55,219 |
| Total Liabilities And Equity | $880,644 | $897,254 | $834,847 | $787,589 | $661,545 |