Strawberry Fields REIT LLC
STRW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $96 | $42 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $47 | $46 | $44 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $35 | $29 | $45 |
| Total Curr. Assets | $108 | $179 | $117 | $138 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $70 | $72 | $75 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $700 | $644 | $641 | $620 |
| Total NC Assets | $772 | $719 | $718 | $650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $881 | $897 | $835 | $788 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $22 | $15 | $19 |
| Total Curr. Liab. | $22 | $22 | $15 | $19 |
| LT Debt | $775 | $789 | $712 | $671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $19 | $19 | $14 |
| Total NC Liab. | $796 | $809 | $733 | $685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $818 | $831 | $748 | $704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | $1 | $1 |
| AOCI | -$5 | -$3 | $1 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14 | $15 | $20 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48 | $51 | $68 | $65 |
| Total Liab. & Tot. Equity | $881 | $897 | $835 | $788 |
| Net Debt | $755 | $693 | $670 | $622 |