Strawberry Fields REIT LLC
STRW · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,373 | $12,173 | $20,197 | $26,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,287 | $41,040 | $42,953 | $33,093 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,283 | $25,585 | $25,507 | $25,922 |
| Total Curr. Assets | $137,943 | $78,798 | $88,657 | $85,221 |
| Property Plant & Equip (Net) | $1,204 | $1,542 | $1,833 | $2,064 |
| Goodwill | $1,323 | $1,323 | $1,323 | $1,323 |
| Intangibles | $26,624 | $7,281 | $10,309 | $13,337 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $620,495 | $527,851 | $444,878 | $468,019 |
| Total NC Assets | $649,646 | $537,997 | $458,343 | $484,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $787,589 | $616,795 | $547,000 | $569,964 |
| 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. | $18,718 | $16,907 | $13,723 | $20,654 |
| Total Curr. Liab. | $18,718 | $16,907 | $13,723 | $20,654 |
| LT Debt | $671,739 | $537,986 | $457,248 | $503,864 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,561 | $14,629 | $26,645 | $10,396 |
| Total NC Liab. | $685,300 | $552,615 | $483,893 | $514,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,204 | $1,542 | $1,833 | $2,064 |
| Total Liabilities | $704,018 | $569,522 | $497,616 | $534,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | $1,292 | $1,232 | $1,608 | $393 |
| AOCI | $340 | $529 | $386 | -$2,455 |
| Other Equity | $16,535 | $5,746 | $5,792 | $4,327 |
| Total Equity | $18,168 | $7,507 | $7,786 | $2,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65,403 | $39,766 | $41,598 | $32,785 |
| Total Liab. & Tot. Equity | $787,589 | $616,795 | $547,000 | $569,964 |
| Net Debt | $623,366 | $525,813 | $437,051 | $477,658 |