Strawberry Fields REIT LLC
STRW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $12 | $20 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $41 | $43 | $33 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $26 | $26 | $26 |
| Total Curr. Assets | $138 | $79 | $89 | $85 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $27 | $7 | $10 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $620 | $528 | $445 | $468 |
| Total NC Assets | $650 | $538 | $458 | $485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $788 | $617 | $547 | $570 |
| 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. | $19 | $17 | $14 | $21 |
| Total Curr. Liab. | $19 | $17 | $14 | $21 |
| LT Debt | $672 | $538 | $457 | $504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $15 | $27 | $10 |
| Total NC Liab. | $685 | $553 | $484 | $514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $704 | $570 | $498 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $1 | $2 | $0 |
| AOCI | $0 | $1 | $0 | -$2 |
| Other Equity | $17 | $6 | $6 | $4 |
| Total Equity | $18 | $8 | $8 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $40 | $42 | $33 |
| Total Liab. & Tot. Equity | $788 | $617 | $547 | $570 |
| Net Debt | $623 | $526 | $437 | $478 |