Strawberry Fields REIT STRW Balance Sheet (2021-2026)

NYSE STRW
$13.05 -0.05 (-0.38%)
As of: Sep 30, 2026 · 2:09 PM EDT
Reported Financials

Strawberry Fields REIT Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Strawberry Fields REIT reported total assets of $878.46M and total liabilities of $845.82M for the quarter ended Jun 2026, down 2.1% year over year. This balance sheet covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
26.21M9.58M13.86M20.20M32.40M37.60M9.54M12.17M15.14M16.12M29.29M48.37M42.31M96.32M19.80M31.81M36.55M42.15M
Cash & Current Investments
26.21M9.58M13.86M20.20M32.40M37.60M9.54M12.17M15.14M16.12M29.29M48.37M42.31M96.32M19.80M31.81M36.55M42.15M
Receivables - NetNet Receivables
9.80M8.00M18.30M19.40M17.90M17.80M24.90M17.70M17.30M
Receivables
9.80M8.00M18.30M19.40M17.90M17.80M24.90M17.70M17.30M
Non-Current Assets
Intangibles
15.42M14.66M13.90M13.15M12.39M11.63M10.88M10.12M9.36M
Goodwill & Intangibles
15.42M14.66M13.90M13.15M12.39M11.63M10.88M10.12M9.36M8.60M25.70M24.49M23.29M27.95M76.24M73.61M70.98M68.35M66.14M64.15M
Other Non-Current Assets
4.83M6.09M5.92M5.79M5.66M5.65M6.20M6.04M7.50M6.95M6.28M6.16M5.96M5.76M5.56M5.36M5.26M6.46M
Assets
569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.79M634.92M635.87M661.54M787.59M834.85M897.25M880.64M885.23M878.63M878.46M
Liabilities
Current Liabilities
Accounts Payables
20.65M13.50M14.64M13.72M10.88M14.67M18.60M16.91M11.64M16.65M13.00M18.72M14.74M21.72M21.93M22.37M16.09M20.71M
Notes Payables
309.25M383.75M381.00M378.24M375.84M439.02M436.19M433.35M429.05M428.84M460.59M506.21M46.85M44.77M42.62M40.43M38.18M
Payables
329.90M13.50M398.39M394.73M389.12M390.51M457.63M453.10M444.98M445.70M441.85M479.31M520.95M68.57M66.69M64.99M56.52M58.88M
Non-Current Liabilities
Non-Current Debt
309.25M387.83M460.59M424.00M420.65M417.26M413.60M412.59M
Minority Interest
32.78M49.39M52.42M41.60M42.28M43.99M45.54M39.77M40.73M43.23M42.60M65.40M67.57M51.13M48.37M38.42M38.41M24.38M
Other Non-Current Liabilities
10.40M9.69M10.45M10.89M9.98M10.64M12.53M14.59M11.73M12.42M12.40M13.56M19.40M18.90M20.27M20.98M23.17M21.81M
Total Non-Current Liabilities
524.52M490.69M474.02M486.72M489.45M494.93M563.39M554.93M574.97M572.78M593.92M690.46M728.25M811.74M797.75M813.72M804.83M824.01M
Total Liabilities
534.91M500.38M484.47M497.62M499.43M505.56M575.92M569.52M586.70M585.21M606.33M704.02M747.65M830.63M818.02M834.70M828.00M845.82M
Shareholder's Equity
Total Debt
618.50M387.83M383.75M381.00M378.24M375.84M439.02M436.19M433.35M429.05M428.84M921.18M506.21M470.85M465.41M459.89M454.03M450.77M
Common Equity
42.12M35.05M44.81M54.31M59.10M49.38M50.14M52.09M53.90M47.27M48.22M50.67M55.22M83.57M87.19M66.62M62.62M50.52M50.63M32.63M
Liabilities and Shareholders Equity
569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.79M634.92M635.87M661.54M787.59M834.85M897.25M880.64M885.23M878.63M878.46M
Retained Earnings
0.39M0.40M1.41M1.61M1.40M1.40M1.29M1.23M1.20M1.30M1.34M1.29M1.16M1.38M1.31M1.23M1.37M1.24M

Strawberry Fields REIT Balance Sheet API

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