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strw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STRW has $880,644K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
880,644
897,254
Total liabilities and equity
880,644
897,254
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Real estate
investments, gross
$966,207K
Other assets
$1,346K
Note receivable, net
$19,219K
Deferred financing
expenses
$5,559K
Goodwill, other
intangible assets and lease...
$70,981K
Right of use lease
asset
$941K
Straight-line rent
receivable, net
$33,291K
Restricted cash and
equivalents
$36,142K
Cash and cash
equivalents
$19,805K
Real estate
investments, net
$693,360K
Less accumulated
depreciation
$272,847K
Total assets
$880,644K
Total liabilities and
equity
$880,644K
Total equity
$62,622K
Total liabilities
$818,022K
Non-controlling interest
$48,373K
Total stockholders
equity
$14,249K
Other liabilities
$20,267K
Operating lease liability
$941K
Note payable
$44,765K
Senior debt
$420,648K
Bonds, net
$309,471K
Accounts payable and
accrued liabilities
$21,930K
Accumulated other
comprehensive (loss) income
-$4,815K
Retained earnings
$1,314K
Additional paid in capital
$17,749K
Common stock, .0001 par
value, 500,000,000...
$1K
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Strawberry Fields REIT, Inc. (STRW)
Strawberry Fields REIT, Inc. (STRW)