Name: STRW Balance Sheet - Strawberry Fields Reit Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STRW - Strawberry Fields Reit, Inc.

USD | NYSE | Real Estate

STRW Balance Sheet - Strawberry Fields Reit Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	31.8	48.4	12.2	20.2	26.2	-
Restricted Cash	34.9	45.3	25.6	25.5	25.9	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	31.8	48.4	12.2	20.2	26.2	-
Receivables
Accounts Receivable	-	-	17.7	19.4	9.8	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	794.7	673.9	539.1	456.8	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-	-	-
Additional Paid In Capital	18.6	16.5	5.7	5.8	4.3	-
Retained Earnings
Supplementary Data
Total Debt	794.7	673.9	539.1	456.8	-	-
Net debt	762.8	625.6	527.0	436.6	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	36.6	31.8	19.8	96.3	42.3	48.4	29.3	16.1	15.1	12.2	9.5	37.6	32.4	20.2	13.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	17.3	17.7	24.9	17.8	17.9	19.4	18.3	8.0	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	677.9	687.2	693.4	636.4	629.4	609.1	528.7	509.9	511.1	518.3	525.5	430.0	436.2	438.9	443.3	449.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	66.1	68.4	71.0	73.6	76.2	27.9	23.3	24.5	25.7	8.6	9.4	10.1	10.9	11.6	12.4	13.1	13.9
Operating Lease Right Of Use Assets	0.8	0.9	0.9	1.0	1.1	1.2	1.3	4.3	4.4	1.5	1.6	1.7	1.8	1.8	1.8	1.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	878.6	885.2	880.6	897.3	834.8	787.6	661.5	635.9	634.9	616.8	629.8	557.7	549.6	547.0	543.6	554.7	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	-	0.9	1.0	1.1	-	1.3	4.3	4.4	-	1.6	1.7	1.8	-	1.8	1.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	791.4	-	779.4	794.1	715.5	-	584.5	555.0	560.4	-	546.5	481.1	463.1	-	459.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	828.0	834.7	818.0	830.6	747.7	704.0	606.3	585.2	586.7	569.5	575.9	505.6	499.4	497.6	484.5	500.4

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	19.1	18.6	17.7	17.6	17.2	16.5	10.4	5.1	5.6	5.7	5.8	5.8	5.8	5.8	4.9	4.3	-
Retained Earnings	1.4	1.2	1.3	1.4	1.2	1.3	1.3	1.3	1.2	1.2	1.3	1.4	1.4	1.6	1.4	0.4	-	-
Accumulated Other Comprehensive Income	(8.3)	(7.7)	(4.8)	(3.4)	1.3	0.3	0.9	1.0	0.7	0.5	1.3	0.9	0.7	0.4	0.4	0.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	38.4	38.4	48.4	51.1	67.6	65.4	42.6	43.2	40.7	39.8	45.5	44.0	42.3	41.6	52.4	49.4	-
Total Stockholders Equity	12.2	12.1	14.2	15.5	19.6	18.2	12.6	7.4	7.5	7.5	8.4	8.1	7.9	7.8	6.7	4.9	44.8
Total Equity	50.6	50.5	62.6	66.6	87.2	83.6	55.2	50.7	48.2	47.3	53.9	52.1	50.1	49.4	59.1	54.3	44.8	22.0