STRAWBERRY FIELDS REIT INC (STRW) Stock Balance Sheet

NYSEARCA:STRW • US8631821019

Current stock price

12.65 USD
-0.24 (-1.86%)
At close:
12.65 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STRW Cash Equivalents ChartSTRW Cash Equivalents over time chart
31.81M48.37M12.17M20.20M26.21M
Receivables
STRW Receivables ChartSTRW Receivables over time chart
34.80M27.70M23.33M23.53M23.26M
Total Current Assets
STRW Total Current Assets ChartSTRW Total Current Assets over time chart
66.62M76.08M35.51M43.73M49.47M
 
Non-Current Assets
PPE Net
STRW PPE Net ChartSTRW PPE Net over time chart
688.00M610.26M519.86M440.74M464.79M
Investments And Advances
STRW Investments And Advances ChartSTRW Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
STRW Goodwill ChartSTRW Goodwill over time chart
N/A1.32M1.32M1.32M1.32M
Intangibles
STRW Intangibles ChartSTRW Intangibles over time chart
68.35M26.62M7.28M10.31M13.34M
Other Non-Current Assets
STRW Other Non-Current Assets ChartSTRW Other Non-Current Assets over time chart
40.30M51.45M31.62M31.30M30.75M
Total Non-Current Assets
STRW Total Non-Current Assets ChartSTRW Total Non-Current Assets over time chart
818.61M711.51M581.29M503.27M520.50M
 
TOTAL ASSETS
STRW TOTAL ASSETS ChartSTRW TOTAL ASSETS over time chart
885.23M787.59M616.79M547.00M569.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRW Short Term Debt ChartSTRW Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
STRW Accrued Expenses ChartSTRW Accrued Expenses over time chart
851.00K1.20M1.54M1.83M2.06M
Accounts Payable
STRW Accounts Payable ChartSTRW Accounts Payable over time chart
22.37M18.72M16.91M13.72M20.65M
Total Current Liabilities
STRW Total Current Liabilities ChartSTRW Total Current Liabilities over time chart
23.22M19.92M18.45M15.56M22.72M
 
Non-Current Liabilities
Long Term Debt
STRW Long Term Debt ChartSTRW Long Term Debt over time chart
790.50M670.53M536.49M455.42M501.80M
Other Non-Current Liabilities
STRW Other Non-Current Liabilities ChartSTRW Other Non-Current Liabilities over time chart
20.98M13.56M14.59M10.89M10.40M
Total Non-Current Liabilities
STRW Total Non-Current Liabilities ChartSTRW Total Non-Current Liabilities over time chart
849.90M749.50M590.84M523.66M544.98M
 
TOTAL LIABILITIES
STRW TOTAL LIABILITIES ChartSTRW TOTAL LIABILITIES over time chart
873.12M769.42M609.29M539.21M567.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRW Retained Earnings ChartSTRW Retained Earnings over time chart
1.23M1.29M1.23M1.61M393.00K
Additional Paid In Capital
STRW Additional Paid In Capital ChartSTRW Additional Paid In Capital over time chart
18.55M16.54M5.75M5.79M4.33M
Minority Interest
STRW Minority Interest ChartSTRW Minority Interest over time chart
38.42M65.40M39.77M57.35M32.78M
Common Shares
STRW Common Shares ChartSTRW Common Shares over time chart
1.00K1.00K700.00600.00N/A
Other Shareholders' Equity
STRW Other Shareholders' Equity ChartSTRW Other Shareholders' Equity over time chart
-7.68M340.00K528.40K385.40K-2.46M
Shares Outstanding
STRW Shares Outstanding ChartSTRW Shares Outstanding over time chart
13.26M12.06M6.49M6.37M6.04M
Tangible Book Value per Share
STRW Tangible Book Value per Share ChartSTRW Tangible Book Value per Share over time chart
-4.24-0.81-0.17-0.60-2.05
Total Shareholders' Equity
STRW Total Shareholders' Equity ChartSTRW Total Shareholders' Equity over time chart
12.11M18.17M7.51M7.79M2.27M
 
TOTAL LIABILITIES AND EQUITY
STRW TOTAL LIABILITIES AND EQUITY ChartSTRW TOTAL LIABILITIES AND EQUITY over time chart
885.23M787.59M616.79M547.00M569.96M
 
Statistics
Debt/Equity
STRW Debt/Equity ChartSTRW Debt/Equity over time chart
65.3036.9171.4658.49221.55
Current Ratio
STRW Current Ratio ChartSTRW Current Ratio over time chart
2.873.821.922.812.18
Return On Assets (ROA)
STRW Return On Assets (ROA) ChartSTRW Return On Assets (ROA) over time chart
0.86%0.52%0.40%0.34%0.07%
Return On Equity (ROE)
STRW Return On Equity (ROE) ChartSTRW Return On Equity (ROE) over time chart
62.57%22.54%33.25%23.79%17.35%
Return On Invested Capital (ROIC)
STRW Return On Invested Capital (ROIC) ChartSTRW Return On Invested Capital (ROIC) over time chart
7.72%6.31%6.59%7.42%5.31%
Return On Invested Capital Ex Cash (ROICexc)
STRW Return On Invested Capital Ex Cash (ROICexc) ChartSTRW Return On Invested Capital Ex Cash (ROICexc) over time chart
8.02%6.73%6.72%7.72%5.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STRW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTRW Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.74%7.01%6.82%7.90%5.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

STRW Balance Sheet - Short Vs Long Term ChartSTRW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M