| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Real estate investments, gross | 969,213 | 969,213 | 966,207 | NaN |
| Less accumulated depreciation | 291,302 | 282,062 | 272,847 | NaN |
| Real estate investments, net | 677,911 | 687,151 | 693,360 | 636,424 |
| Cash and cash equivalents | 36,551 | 31,812 | 19,805 | 96,319 |
| Restricted cash and equivalents | 33,107 | 34,946 | 36,142 | 35,125 |
| Straight-line rent receivable, net | 36,893 | 34,804 | 33,291 | 30,724 |
| Operating lease right of use lease assets | 760 | 851 | 941 | 1,029 |
| Goodwill, other intangible assets and lease rights | 66,139 | 68,352 | 70,981 | 73,610 |
| Deferred financing expenses | 5,258 | 5,358 | 5,559 | 5,760 |
| Notes receivable, net | 20,978 | 20,821 | 19,219 | 16,508 |
| Other assets | 1,034 | 1,130 | 1,346 | 1,755 |
| Total assets | 878,631 | 885,225 | 880,644 | 897,254 |
| Accounts payable and accrued liabilities | 16,094 | 22,369 | 21,930 | 21,719 |
| Bonds, net | 333,945 | 330,612 | 309,471 | 318,135 |
| Note payable | 40,428 | 42,624 | 44,765 | 46,854 |
| Senior debt | 413,599 | 417,262 | 420,648 | 423,998 |
| Operating lease liabilities | 760 | 851 | 941 | 1,029 |
| Other liabilities | 23,171 | 20,983 | 20,267 | 18,899 |
| Preferred stock, .0001 par value, 100,000,000 shares authorized, 0 shares issued and outstanding | NaN | NaN | NaN | 0 |
| Total liabilities | 827,997 | 834,701 | 818,022 | 830,634 |
| Common stock, .0001 par value, 500,000,000 shares authorized, 13,398,307 and 13,257,425 shares issued and outstanding | 1 | 1 | 1 | 1 |
| Additional paid in capital | 19,131 | 18,554 | 17,749 | 17,554 |
| Accumulated other comprehensive loss | -8,278 | -7,682 | -4,815 | -3,439 |
| Retained earnings | 1,373 | 1,233 | 1,314 | 1,376 |
| Total stockholders equity | 12,227 | 12,106 | 14,249 | 15,492 |
| Non-controlling interest | 38,407 | 38,418 | 48,373 | 51,128 |
| Total equity | 50,634 | 50,524 | 62,622 | 66,620 |
| Total liabilities and equity | 878,631 | 885,225 | 880,644 | 897,254 |
Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)