Strawberry Fields REIT LLC
STRW · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,805 | $96,319 | $42,314 | $48,373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,510 | $47,232 | $45,507 | $44,287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36,142 | $35,125 | $28,772 | $45,283 |
| Total Curr. Assets | $108,457 | $178,676 | $116,593 | $137,943 |
| Property Plant & Equip (Net) | $941 | $1,029 | $1,117 | $1,204 |
| Goodwill | $1,323 | $1,323 | $1,323 | $1,323 |
| Intangibles | $69,658 | $72,287 | $74,916 | $26,624 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $700,265 | $643,939 | $640,898 | $620,495 |
| Total NC Assets | $772,187 | $718,578 | $718,254 | $649,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880,644 | $897,254 | $834,847 | $787,589 |
| 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. | $21,930 | $21,719 | $14,736 | $18,718 |
| Total Curr. Liab. | $21,930 | $21,719 | $14,736 | $18,718 |
| LT Debt | $775,825 | $790,016 | $713,519 | $671,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,267 | $18,899 | $19,400 | $13,561 |
| Total NC Liab. | $796,092 | $808,915 | $732,919 | $685,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $941 | $1,029 | $1,117 | $1,204 |
| Total Liabilities | $818,022 | $830,634 | $747,655 | $704,018 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,314 | $1,376 | $1,162 | $1,292 |
| AOCI | -$4,815 | -$3,439 | $1,263 | $340 |
| Other Equity | $17,749 | $17,554 | $17,192 | $16,535 |
| Total Equity | $14,249 | $15,492 | $19,618 | $18,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,373 | $51,128 | $67,574 | $65,403 |
| Total Liab. & Tot. Equity | $880,644 | $897,254 | $834,847 | $787,589 |
| Net Debt | $756,020 | $693,697 | $671,205 | $623,366 |