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Balance Sheets Overview
Debt to Asset Ratio
96.29%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Goodwill, other intangible asset...
Cash and cash equivalents
Others
Liabilities Breakdown
Senior debt
Bonds, net
Note payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Real estate investments, gross
964,814
969,213
969,213
966,207
Less accumulated depreciation
300,487
291,302
282,062
272,847
Real estate investments, net
664,327
677,911
687,151
693,360
Cash and cash equivalents
42,153
36,551
31,812
19,805
Restricted cash and equivalents
35,458
33,107
34,946
36,142
Straight-line rent receivable, net
38,894
36,893
34,804
33,291
Right of use lease asset
669
760
851
941
Goodwill, other intangible assets and lease rights
64,152
66,139
68,352
70,981
Deferred financing expenses
6,462
5,258
5,358
5,559
Note receivable, net
24,171
20,978
20,821
19,219
Other assets
2,169
1,034
1,130
1,346
Total assets
878,455
878,631
885,225
880,644
Accounts payable and accrued liabilities
20,708
16,094
22,369
21,930
Bonds, net
351,870
333,945
330,612
309,471
Note payable
38,177
40,428
42,624
44,765
Senior debt
412,589
413,599
417,262
420,648
Operating lease liability
669
760
851
941
Other liabilities
21,809
23,171
20,983
20,267
Total liabilities
845,822
827,997
834,701
818,022
Common stock, .0001 par value, 500,000,000 shares authorized, 14,069,238 shares and 13,257,425 issued and outstanding
1
1
1
1
Additional paid in capital
20,841
19,131
18,554
17,749
Accumulated other comprehensive loss
-13,824
-8,278
-7,682
-4,815
Retained earnings
1,238
1,373
1,233
1,314
Total stockholders equity
8,256
12,227
12,106
14,249
Non-controlling interest
24,377
38,407
38,418
48,373
Total equity
32,633
50,634
50,524
62,622
Total liabilities and equity
878,455
878,631
885,225
880,644
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Real estate
investments, gross
$964,814K
Real estate
investments, net
$664,327K
(4.38%↑ Y/Y)
Goodwill, other
intangible assets and lease...
$64,152K
(-12.85%↓ Y/Y)
Cash and cash
equivalents
$42,153K
(-56.24%↓ Y/Y)
Straight-line rent
receivable, net
$38,894K
(26.59%↑ Y/Y)
Restricted cash and
equivalents
$35,458K
(0.95%↑ Y/Y)
Note receivable, net
$24,171K
(46.42%↑ Y/Y)
Deferred financing
expenses
$6,462K
(12.19%↑ Y/Y)
Other assets
$2,169K
(23.59%↑ Y/Y)
Right of use lease
asset
$669K
(-34.99%↓ Y/Y)
Less accumulated
depreciation
$300,487K
Total assets
$878,455K
(-2.10%↓ Y/Y)
Total liabilities and
equity
$878,455K
(-2.10%↓ Y/Y)
Total liabilities
$845,822K
(1.83%↑ Y/Y)
Total equity
$32,633K
(-51.02%↓ Y/Y)
Senior debt
$412,589K
(-2.69%↓ Y/Y)
Bonds, net
$351,870K
(10.60%↑ Y/Y)
Note payable
$38,177K
(-18.52%↓ Y/Y)
Other liabilities
$21,809K
(15.40%↑ Y/Y)
Accounts payable and
accrued liabilities
$20,708K
(-4.65%↓ Y/Y)
Operating lease liability
$669K
(-34.99%↓ Y/Y)
Non-controlling interest
$24,377K
(-52.32%↓ Y/Y)
Total stockholders
equity
$8,256K
(-46.71%↓ Y/Y)
Accumulated other
comprehensive loss
-$13,824K
(-301.98%↓ Y/Y)
Additional paid in capital
$20,841K
(18.73%↑ Y/Y)
Retained earnings
$1,238K
(-10.03%↓ Y/Y)
Common stock, .0001 par
value, 500,000,000...
$1K
(0.00%↑ Y/Y)
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Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)