STRW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STRW has $880,644K in assets. $818,022K in debts. $19,805K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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