Strawberry Fields Reit Inc
AMEX:STRW
Balance Sheet
Balance Sheet Decomposition
Strawberry Fields Reit Inc
Strawberry Fields Reit Inc
Balance Sheet
Strawberry Fields Reit Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
20
|
7
|
8
|
18
|
26
|
20
|
12
|
48
|
32
|
|
| Cash Equivalents |
20
|
7
|
8
|
18
|
26
|
20
|
12
|
48
|
32
|
|
| Total Receivables |
17
|
17
|
21
|
21
|
23
|
24
|
23
|
28
|
35
|
|
| Accounts Receivables |
17
|
17
|
21
|
21
|
23
|
24
|
23
|
28
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
37
|
23
|
29
|
39
|
49
|
44
|
36
|
76
|
67
|
|
| PP&E Net |
371
|
397
|
424
|
408
|
465
|
441
|
520
|
610
|
688
|
|
| PP&E Gross |
371
|
397
|
424
|
408
|
465
|
441
|
520
|
610
|
0
|
|
| Accumulated Depreciation |
85
|
104
|
121
|
145
|
169
|
195
|
219
|
248
|
0
|
|
| Intangible Assets |
31
|
27
|
19
|
16
|
13
|
10
|
7
|
27
|
68
|
|
| Goodwill |
6
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
2
|
12
|
9
|
7
|
10
|
19
|
18
|
17
|
21
|
|
| Long-Term Investments |
0
|
3
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
27
|
31
|
35
|
29
|
31
|
31
|
32
|
51
|
40
|
|
| Other Assets |
6
|
8
|
2
|
2
|
2
|
1
|
5
|
7
|
1
|
|
| Total Assets |
475
N/A
|
500
+5%
|
540
+8%
|
524
-3%
|
570
+9%
|
547
-4%
|
617
+13%
|
788
+28%
|
885
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
11
|
14
|
12
|
13
|
21
|
14
|
17
|
19
|
22
|
|
| Accrued Liabilities |
4
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
16
|
18
|
16
|
15
|
23
|
16
|
18
|
20
|
23
|
|
| Long-Term Debt |
474
|
487
|
532
|
486
|
502
|
455
|
536
|
671
|
790
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
33
|
57
|
40
|
65
|
38
|
|
| Other Liabilities |
5
|
7
|
9
|
8
|
10
|
11
|
15
|
14
|
21
|
|
| Total Liabilities |
495
N/A
|
511
+3%
|
557
+9%
|
510
-8%
|
568
+11%
|
539
-5%
|
609
+13%
|
769
+26%
|
873
+13%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
44
|
43
|
39
|
27
|
0
|
2
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
33
|
34
|
36
|
64
|
4
|
6
|
6
|
17
|
19
|
|
| Other Equity |
9
|
1
|
14
|
24
|
2
|
0
|
1
|
0
|
8
|
|
| Total Equity |
20
N/A
|
11
+48%
|
17
-62%
|
13
N/A
|
2
-83%
|
8
+244%
|
8
-4%
|
18
+142%
|
12
-33%
|
|
| Total Liabilities & Equity |
475
N/A
|
500
+5%
|
540
+8%
|
524
-3%
|
570
+9%
|
547
-4%
|
617
+13%
|
788
+28%
|
885
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
12
|
13
|
|