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. | 26.21M | 33.43M | 23.38M | 25.51M | 32.40M | 37.60M | 25.48M | 25.59M | 23.59M | 26.00M | 29.29M | 48.37M | 42.31M | 96.32M | 36.14M | 34.95M | 36.55M | 42.15M | |||
| Cash & Current Investments | 26.21M | 33.43M | 23.38M | 25.51M | 32.40M | 37.60M | 25.48M | 25.59M | 23.59M | 26.00M | 29.29M | 48.37M | 42.31M | 96.32M | 36.14M | 34.95M | 36.55M | 42.15M | |||
| Receivables - NetNet Receivables | 9.80M | 8.00M | 18.30M | 19.40M | 17.90M | 17.80M | 24.90M | 17.70M | 17.30M | ||||||||||||
| Receivables | 9.80M | 8.00M | 18.30M | 19.40M | 17.90M | 17.80M | 24.90M | 17.70M | 17.30M | ||||||||||||
| Non-Current Assets | |||||||||||||||||||||
| Intangibles | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 73.90M | 73.90M | 73.90M | 79.90M | 130.78M | 130.78M | 130.78M | 130.78M | 130.78M | 130.78M | |
| Goodwill & Intangibles | 55.90M | 55.90M | 55.90M | 55.90M | 55.90M | 11.63M | 55.90M | 55.90M | 55.90M | 8.60M | 25.70M | 24.49M | 23.29M | 27.95M | 76.24M | 73.61M | 70.98M | 68.35M | 66.14M | 64.15M | |
| Other Non-Current Assets | 4.83M | 6.09M | 5.92M | 5.79M | 5.66M | 5.65M | 6.20M | 6.04M | 7.50M | 6.95M | 6.28M | 6.16M | 5.96M | 5.76M | 5.56M | 5.36M | 5.26M | 6.46M | |||
| Assets | 569.96M | 554.68M | 543.57M | 547.00M | 549.57M | 557.65M | 629.82M | 616.79M | 634.92M | 635.87M | 661.54M | 787.59M | 834.85M | 897.25M | 880.64M | 885.23M | 878.63M | 878.46M | |||
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payables | 20.65M | 13.50M | 14.64M | 13.72M | 10.88M | 14.67M | 18.60M | 16.91M | 11.64M | 16.65M | 13.00M | 18.72M | 14.74M | 21.72M | 21.93M | 22.37M | 16.09M | 20.71M | |||
| Notes Payables | 309.25M | 383.75M | 381.00M | 378.24M | 375.84M | 439.02M | 436.19M | 433.35M | 429.05M | 428.84M | 460.59M | 506.21M | 46.85M | 44.77M | 42.62M | 40.43M | 38.18M | ||||
| Payables | 329.90M | 13.50M | 398.39M | 394.73M | 389.12M | 390.51M | 457.63M | 453.10M | 444.98M | 445.70M | 441.85M | 479.31M | 520.95M | 68.57M | 66.69M | 64.99M | 56.52M | 58.88M | |||
| Current Leases | 1.92M | 1.84M | 1.83M | 1.75M | 1.68M | 1.59M | 1.54M | 4.41M | 4.27M | 1.29M | 1.20M | 1.12M | 1.03M | 0.94M | 0.85M | 0.76M | 0.67M | ||||
| Non-Current Liabilities | |||||||||||||||||||||
| Non-Current Debt | 501.80M | 387.83M | 457.54M | 455.42M | 461.22M | 478.58M | 543.19M | 536.49M | 558.92M | 551.87M | 579.63M | 670.53M | 712.40M | 788.99M | 774.88M | 790.50M | 787.97M | 802.64M | |||
| Minority Interest | 32.78M | 49.39M | 52.42M | 41.60M | 42.28M | 43.99M | 45.54M | 39.77M | 40.73M | 43.23M | 42.60M | 65.40M | 67.57M | 51.13M | 48.37M | 38.42M | 38.41M | 24.38M | |||
| Operating Leases | 2.06M | 1.92M | 1.84M | 1.83M | 1.75M | 1.68M | 1.59M | 1.54M | 4.41M | 4.27M | 1.29M | 1.20M | 1.12M | 1.03M | 0.94M | 0.85M | 0.76M | 0.67M | |||
| Other Non-Current Liabilities | 10.40M | 9.69M | 10.45M | 10.89M | 9.98M | 10.64M | 12.53M | 14.59M | 11.73M | 12.42M | 12.40M | 13.56M | 19.40M | 18.90M | 20.27M | 20.98M | 23.17M | 21.81M | |||
| Total Non-Current Liabilities | 524.52M | 490.69M | 474.02M | 486.72M | 489.45M | 494.93M | 563.39M | 554.93M | 574.97M | 572.78M | 593.92M | 690.46M | 728.25M | 811.74M | 797.75M | 813.72M | 804.83M | 824.01M | |||
| Total Liabilities | -42.12M | 534.91M | -44.81M | 500.38M | 484.47M | 497.62M | 499.43M | 505.56M | 575.92M | 569.52M | 586.70M | 585.21M | 606.33M | 704.02M | 747.65M | 830.63M | 818.02M | 834.70M | 828.00M | 845.82M | |
| Shareholder's Equity | |||||||||||||||||||||
| Total Debt | 811.05M | 387.83M | 841.28M | 836.42M | 839.46M | 854.42M | 982.22M | 972.68M | 992.26M | 980.92M | 1,008.47M | 1,131.13M | 1,218.62M | 835.84M | 819.65M | 833.12M | 828.40M | 840.81M | |||
| Common Equity | 42.12M | 35.05M | 44.81M | 54.31M | 59.10M | 49.38M | 50.14M | 52.09M | 53.90M | 47.27M | 48.22M | 50.67M | 55.22M | 83.57M | 87.19M | 66.62M | 62.62M | 50.52M | 50.63M | 32.63M | |
| Liabilities and Shareholders Equity | 569.96M | 554.68M | 543.57M | 547.00M | 549.57M | 557.65M | 629.82M | 616.79M | 634.92M | 635.87M | 661.54M | 787.59M | 834.85M | 897.25M | 880.64M | 885.23M | 878.63M | 878.46M | |||
| Treasury Shares | 0.15M | 0.51M | |||||||||||||||||||
| Retained Earnings | 4.33M | 4.33M | 4.89M | 5.79M | 5.79M | 5.79M | 5.79M | 5.75M | 5.59M | 5.09M | 10.35M | 16.54M | 17.19M | 17.55M | 17.75M | 18.55M | 19.13M | 20.84M |