Strawberry Fields REIT Balance Sheet
NYSE: STRWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strawberry Fields REIT financial position
At the end of fiscal 2025, Strawberry Fields REIT reported total assets of $885.2 million, up 12.4% from a year earlier against total liabilities of $834.7 million. Shareholders' equity stood at $12.1 million, or 1.4% of assets. The company held $31.8 million in cash and equivalents against $417.3 million of debt, a net debt position of $385.4 million.
Debt-to-equity was 34.47.
Summary generated from market data by MetaCap's automated system. Methodology
Strawberry Fields REIT balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 31.81M | 48.37M | 12.17M | 20.20M | 26.21M |
| Receivables | — | — | 17.70M | 19.40M | 9.80M |
| Property, Plant & Equipment | 687.15M | 609.06M | 518.31M | 438.91M | 462.73M |
| Intangible Assets | 68.35M | 27.95M | 8.60M | 11.63M | 14.66M |
| Total Assets | 885.23M | 787.59M | 616.79M | 547.00M | 569.96M |
| Long-Term Debt | 417.26M | 460.59M | 539.14M | 456.79M | 477.77M |
| Total Liabilities | 834.70M | 704.02M | 569.52M | 497.62M | 534.91M |
| Shareholders' Equity | 12.11M | 18.17M | 7.51M | 7.79M | 2.27M |
| Retained Earnings | 1.23M | 1.29M | 1.23M | 1.61M | 393.00K |
| Total Debt | 417.26M | 460.59M | 539.14M | 456.79M | 477.77M |
| Net Cash (Debt) | -385.45M | -412.22M | -526.97M | -436.59M | -451.56M |
| Shares Outstanding | 13.26M | 12.06M | 6.49M | 6.37M | 5.85M |
This table shows 5 annual periods of Strawberry Fields REIT's balance sheet, from FY 2025 back to FY 2021, across 12 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow STRW's reporting calendar. What is a balance sheet?