For the quarter ending 2025-09-30, STRW has $880,644K in assets. $818,022K in debts. $19,805K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Real estate investments, gross | 966,207 | - | ||
| Less accumulated depreciation | 272,847 | - | ||
| Real estate investments, net | 693,360 | 636,424 | ||
| Cash and cash equivalents | 19,805 | 96,319 | ||
| Restricted cash and equivalents | 36,142 | 35,125 | ||
| Straight-line rent receivable, net | 33,291 | 30,724 | ||
| Right of use lease asset | 941 | 1,029 | ||
| Goodwill, other intangible assets and lease rights | 70,981 | 73,610 | ||
| Deferred financing expenses | 5,559 | 5,760 | ||
| Note receivable, net | 19,219 | 16,508 | ||
| Other assets | 1,346 | 1,755 | ||
| Total assets | 880,644 | 897,254 | ||
| Accounts payable and accrued liabilities | 21,930 | 21,719 | ||
| Bonds, net | 309,471 | 318,135 | ||
| Senior debt | 420,648 | 423,998 | ||
| Note payable | 44,765 | 46,854 | ||
| Operating lease liability | 941 | 1,029 | ||
| Other liabilities | 20,267 | 18,899 | ||
| Preferred stock, .0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding | - | 0 | ||
| Total liabilities | 818,022 | 830,634 | ||
| Common stock, .0001 par value, 500,000,000 shares authorized, 13,120,095 shares and 12,062,309 issued and outstanding | 1 | 1 | ||
| Additional paid in capital | 17,749 | 17,554 | ||
| Accumulated other comprehensive (loss) income | -4,815 | -3,439 | ||
| Retained earnings | 1,314 | 1,376 | ||
| Total stockholders equity | 14,249 | 15,492 | ||
| Non-controlling interest | 48,373 | 51,128 | ||
| Total equity | 62,622 | 66,620 | ||
| Total liabilities and equity | 880,644 | 897,254 | ||
Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)