Strawberry Fields REIT Quarterly Balance Sheet
NYSE: STRWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strawberry Fields REIT financial position
As of Jun 30, 2026, Strawberry Fields REIT reported total assets of $878.5 million, down 2.1% from a year earlier against total liabilities of $845.8 million. Shareholders' equity stood at $8.3 million, or 0.9% of assets. The company held $42.2 million in cash and equivalents against $412.6 million of debt, a net debt position of $370.4 million.
Debt-to-equity was 49.97.
Summary generated from market data by MetaCap's automated system. Methodology
Strawberry Fields REIT balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 42.15M | 36.55M | 31.81M | 19.80M | 96.32M | 42.31M | 48.37M | 29.29M | 16.12M | 15.14M | 12.17M | 9.54M |
| Receivables | — | — | — | — | — | — | — | — | — | 17.30M | 17.70M | 24.90M |
| Property, Plant & Equipment | 664.33M | 677.91M | 687.15M | 693.36M | 636.42M | 629.38M | 609.06M | 528.74M | 509.93M | 511.12M | 518.31M | 525.53M |
| Intangible Assets | 64.15M | 66.14M | 68.35M | 70.98M | 73.61M | 76.24M | 27.95M | 23.29M | 24.49M | 25.70M | 8.60M | 9.36M |
| Total Assets | 878.46M | 878.63M | 885.23M | 880.64M | 897.25M | 834.85M | 787.59M | 661.54M | 635.87M | 634.92M | 616.79M | 629.82M |
| Long-Term Debt | 412.59M | 413.60M | 417.26M | 420.65M | 424.00M | 715.48M | 460.59M | 584.51M | 554.96M | 560.35M | 539.14M | 546.46M |
| Total Liabilities | 845.82M | 828.00M | 834.70M | 818.02M | 830.63M | 747.65M | 704.02M | 606.33M | 585.21M | 586.70M | 569.52M | 575.92M |
| Shareholders' Equity | 8.26M | 12.23M | 12.11M | 14.25M | 15.49M | 19.62M | 18.17M | 12.61M | 7.44M | 7.49M | 7.51M | 8.36M |
| Retained Earnings | 1.24M | 1.37M | 1.23M | 1.31M | 1.38M | 1.16M | 1.29M | 1.34M | 1.30M | 1.20M | 1.23M | 1.29M |
| Total Debt | 412.59M | 413.60M | 417.26M | 420.65M | 424.00M | 715.48M | 460.59M | 584.51M | 554.96M | 560.35M | 539.14M | 546.46M |
| Net Cash (Debt) | -370.44M | -377.05M | -385.45M | -400.84M | -327.68M | -673.17M | -412.22M | -555.22M | -538.84M | -545.21M | -526.97M | -536.92M |
| Shares Outstanding | 14.07M | 13.40M | 13.26M | 13.12M | 12.99M | 12.51M | 12.06M | 7.41M | 6.90M | 6.47M | 6.49M | 6.43M |
This table shows 12 quarterly periods of Strawberry Fields REIT's balance sheet, from Q2 2026 back to Q3 2023, 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?