STRW — Strawberry Fields REIT Balance Sheet
0.000.00%
- $151.10m
- $894.90m
- $117.06m
- 67
- 69
- 87
- 88
Annual balance sheet for Strawberry Fields REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-12G/A | 10-12G/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.8 | 26.2 | 20.2 | 12.2 | 48.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21.2 | 23.3 | 23.5 | 23.3 | 27.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 408 | 465 | 441 | 520 | 610 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 524 | 570 | 547 | 617 | 788 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 510 | 568 | 539 | 609 | 769 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.4 | 2.27 | 7.79 | 7.51 | 18.2 |
| Total Liabilities & Shareholders' Equity | 524 | 570 | 547 | 617 | 788 |
| Total Common Shares Outstanding |