Strawberry Fields REIT (STRW) Balance Sheet: Assets & Liabilities

Strawberry Fields REIT (STRW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Strawberry Fields REIT reported total assets of $885.23M and total liabilities of $834.70M. Shareholders' equity was $12.11M, down 33.4% from $18.17M a year earlier. Total debt stood at $791.35M against $31.81M in cash and short-term investments, a net debt position of $759.54M. That puts debt-to-equity at 65.37, compared with 36.91 a year earlier.

Strawberry Fields REIT Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	31.81	48.37	12.17	20.20	26.21	17.81
Cash & Short-Term Investments	31.81	48.37	12.17	20.20	26.21	17.81
Accounts Receivable	55.63	27.70	41.04	23.53	23.26	21.23
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	34.95	45.28	25.59	25.51	25.92	52.96
Total Current Assets	122.38	137.94	78.80	88.66	85.22	92.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.85	1.20	1.54	1.83	464.79	408.47
Goodwill	1.32	1.32	1.32	1.32	14.66	1.32
Intangible Assets	67.03	26.62	7.28	10.31	13.34	16.36
Other Non-Current Assets	693.64	5.28	527.85	0.18	5.29	5.52
Total Non-Current Assets	762.84	649.65	538.00	458.34	484.74	431.68
Total Assets	885.23	787.59	616.80	547.00	569.96	523.68
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	20.65	13.15
Other Current Liabilities	22.37	18.72	16.91	13.72	20.65	0.00
Total Current Liabilities	22.37	18.72	16.91	13.72	20.65	13.15
Non-Current Liabilities
Long-Term Debt	791.35	670.54	537.99	455.42	501.80	488.81
Other Non-Current Liabilities	20.98	13.56	14.63	26.65	10.40	8.30
Total Non-Current Liabilities	812.33	685.30	552.62	483.89	514.26	497.12
Total Liabilities	834.70	704.02	569.52	497.62	534.91	510.26
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	1.23	1.29	1.23	1.61	0.39	-26.74
Accumulated Other Comprehensive Income	-7.68	0.34	0.53	0.39	-2.46	-23.78
Additional Paid-in Capital	18.55	16.54	5.75	5.79	4.33	63.94
Minority Interest	38.42	65.40	39.77	41.60	32.79	0.00
Shares Outstanding	13.26	12.06	6.49	6.37	6.04	-
Total Stockholders' Equity	12.11	18.17	7.51	7.79	35.05	13.42
Total Liabilities & Equity	885.23	787.59	616.80	547.00	569.96	523.68

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Strawberry Fields REIT Balance Sheet

How much debt does Strawberry Fields REIT have?

Strawberry Fields REIT had total debt of $791.35M as of Dec 31, 2025, against $31.81M in cash and short-term investments. Its debt-to-equity ratio was 65.37. Total debt was $670.53M a year earlier.

What are Strawberry Fields REIT's total assets?

Strawberry Fields REIT reported total assets of $885.23M as of Dec 31, 2025, up 12.4% from $787.59M a year earlier. Total liabilities were $834.70M.

What is Strawberry Fields REIT's shareholders' equity?

Strawberry Fields REIT's shareholders' equity was $12.11M as of Dec 31, 2025, or about $0.91 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition