Strawberry Fields REIT STRW Balance Sheet (2021-2026)

NYSE STRW
$12.50 -0.01 (-0.08%)
As of: Oct 21, 2026 · 3:46 PM EDT
Reported Financials

Strawberry Fields REIT Quarterly Balance Sheet

Periods 21 quarters
Latest Jun 2026

Strawberry Fields REIT reported total liabilities of $845.82M for the quarter ended Jun 2026. 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 SheetBalance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Real Estate
Real Estate, Net
462.73M449.68M443.34M438.91M436.23M430.03M525.53M518.31M511.12M509.93M528.74M609.06M629.38M636.42M693.36M687.15M677.91M664.33M
Cash & EquivalentsCash & Equiv.
26.21M9.58M13.86M20.20M32.40M37.60M9.54M12.17M15.15M16.12M29.29M48.37M42.31M96.32M19.81M31.81M36.55M42.15M
Tenant and Other ReceivablesReceivables
9.80M8.00M18.30M19.40M17.90M17.80M24.90M17.70M17.30M
Straight-Line Rent Receivable
23.26M23.10M24.33M23.53M24.03M24.32M24.77M23.33M24.30M25.27M26.34M27.70M29.16M30.72M33.29M34.80M36.89M38.89M
Lease Intangible AssetsLease Intangibles
15.42M14.66M13.90M13.15M12.39M11.63M10.88M10.12M9.36M
Other Assets
5.29M6.39M6.14M5.97M5.82M10.60M8.64M9.54M13.37M12.66M11.83M11.44M11.52M7.52M6.91M6.49M6.29M8.63M
Total Assets
569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.80M634.92M635.87M661.55M787.59M834.85M897.25M880.64M885.23M878.63M878.46M
Liabilities
Debt
Notes, Term Loans and Credit FacilitiesNotes and Loans
501.80M387.83M457.54M455.42M461.22M478.58M543.19M536.49M558.92M551.87M579.63M1,131.13M712.40M1,212.99M1,195.53M1,207.76M1,201.57M1,215.23M
Commercial Paper and Short-Term BorrowingsShort-Term Borrowings
309.25M383.75M381.00M378.24M375.84M439.02M436.19M433.35M429.05M428.84M460.59M506.21M46.85M44.77M42.62M40.43M38.18M
Accounts Payable and Accrued LiabilitiesAccounts Payable
20.65M13.50M14.64M13.72M10.88M14.67M18.60M16.91M11.64M16.65M13.00M18.72M14.74M21.72M21.93M22.37M16.09M20.71M
Other Liabilities
10.40M9.69M10.45M10.89M9.98M10.64M12.53M14.59M11.73M12.42M12.40M13.56M19.40M18.90M20.27M20.98M23.17M21.81M
Total Liabilities
534.91M500.38M484.47M497.62M499.43M505.56M575.92M569.52M586.70M585.21M606.33M704.02M747.66M830.63M818.02M834.70M828.00M845.82M
Shareholder's Equity
Common Stock
0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Additional Paid-In CapitalAPIC
4.33M4.33M4.89M5.79M5.79M5.79M5.79M5.75M5.59M5.09M10.35M16.54M17.19M17.55M17.75M18.55M19.13M20.84M
Retained Earnings (Distributions in Excess of Earnings)Retained Earnings
0.39M0.40M1.41M1.61M1.40M1.40M1.29M1.23M1.20M1.30M1.34M1.29M1.16M1.38M1.31M1.23M1.37M1.24M
Accumulated Other Comprehensive IncomeAOCI
-2.46M0.20M0.37M0.39M0.66M0.91M1.28M0.53M0.70M1.05M0.93M0.34M1.26M-3.44M-4.82M-7.68M-8.28M-13.82M
Noncontrolling Interests
32.79M49.39M52.42M41.60M42.28M43.99M45.54M39.77M40.73M43.23M42.61M65.40M67.57M51.13M48.37M38.42M38.41M24.38M
Total 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
569.96M554.68M543.57M547.00M549.57M557.65M629.82M616.80M634.92M635.87M661.55M787.59M834.85M897.25M880.64M885.23M878.63M878.46M
Additional items
Total Debt
811.05M387.83M841.29M836.42M839.46M854.42M982.22M972.68M992.26M980.92M1,008.47M1,591.72M1,218.62M1,259.84M1,240.30M1,250.38M1,242.00M1,253.40M

Strawberry Fields REIT Balance Sheet API

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