STRW: the balance sheet

MyFinsight

For the year ending 2025-12-31, STRW has $885,225K in assets. $834,701K in debts. $31,812K in cash and cash equivalents.

Balance Sheets	2025-12-31
Real estate investments, gross	969,213
Less accumulated depreciation	282,062
Real estate investments, net	687,151
Cash and cash equivalents	31,812
Restricted cash and equivalents	34,946
Straight-line rent receivable, net	34,804
Right of use lease asset	851
Goodwill, other intangible assets and lease rights	68,352
Deferred financing expenses	5,358
Notes receivable, net	20,821
Other assets	1,130
Total assets	885,225

Accounts payable and accrued liabilities	22,369
Bonds, net	330,612
Note payable	42,624
Senior debt	417,262
Operating lease liability	851
Other liabilities	20,983
Total liabilities	834,701
Common stock, .0001 par value, 500,000,000 shares authorized, 13,257,425 and 12,062,309 shares issued and outstanding in 2025 and 2024	1
Additional paid in capital	18,554
Accumulated other comprehensive (loss) income	-7,682
Retained earnings	1,233
Total stockholders equity	12,106
Non-controlling interest	38,418
Total equity	50,524
Total liabilities and equity	885,225

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