Name: Strawberry Fields REIT, Inc. (STRW) Balance Sheet
Creator: FinSpry

Strawberry Fields REIT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Strawberry Fields REIT, Inc. (STRW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	48.37	12.17	20.20	26.21	17.81
Cash & Short-Term Investments	48.37	12.17	20.20	26.21	0.00
Accounts Receivable	27.70	23.33	42.95	23.26	0.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	45.28	3.50	0.18	0.00	0.00
Total Current Assets	137.94	78.80	88.83	85.22	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	610.26	1.54	440.74	2.06	408.47
Goodwill	1.32	1.32	1.32	1.32	1.32
Intangible Assets	26.62	7.28	10.31	13.34	16.37
Other Non-Current Assets	5.28	3.50	0.18	0.47	0.00
Total Non-Current Assets	649.65	538.00	458.17	484.74	0.00
Total Assets	787.59	616.80	547.00	569.96	523.68
Current Liabilities
Accounts Payable	0.00	16.91	13.72	0.00	0.00
Other Current Liabilities	18.72	14.59	10.89	0.00	0.00
Total Current Liabilities	18.72	16.91	405.62	20.65	0.00
Non-Current Liabilities
Long-Term Debt	670.54	536.44	1.83	501.80	0.00
Other Non-Current Liabilities	13.56	14.63	26.65	10.40	0.00
Total Non-Current Liabilities	685.30	552.62	76.25	514.26	0.00
Total Liabilities	704.02	569.52	497.62	534.91	0.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.29	1.23	1.99	0.39	-26.74
Accumulated Other Comprehensive Income	0.34	0.53	0.39	-2.46	0.00
Additional Paid-in Capital	16.54	5.75	5.79	4.33	0.00
Minority Interest	65.40	39.77	57.35	32.79	0.00
Shares Outstanding	12.06	6.49	6.37	6.04	0.00
Total Stockholders' Equity	83.57	7.51	49.38	2.27	13.42
Total Liabilities & Equity	787.59	616.80	547.00	569.96	0.00