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Strawberry Fields Reit Inc
AMEX:STRW

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Strawberry Fields Reit Inc
AMEX:STRW
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Price: 11 USD 3.29% Market Closed
Market Cap: 75.7m USD
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Balance Sheet

Balance Sheet Decomposition
Strawberry Fields Reit Inc

Current Assets 41.4m
Cash & Short-Term Investments 16.1m
Receivables 25.3m
Non-Current Assets 594.5m
PP&E 514.2m
Intangibles 24.5m
Other Non-Current Assets 55.8m
Current Liabilities 20.9m
Accounts Payable 16.6m
Accrued Liabilities 4.3m
Non-Current Liabilities 607.5m
Long-Term Debt 551.9m
Other Non-Current Liabilities 55.7m

Balance Sheet
Strawberry Fields Reit Inc

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
7
8
18
26
20
12
Cash Equivalents
20
7
8
18
26
20
12
Total Receivables
17
17
21
21
23
24
23
Accounts Receivables
17
17
21
21
23
24
23
Other Receivables
0
0
0
0
0
0
0
Total Current Assets
37
23
29
39
49
44
36
PP&E Net
371
397
424
408
465
441
520
PP&E Gross
371
397
424
408
465
441
520
Accumulated Depreciation
85
104
121
145
169
195
219
Intangible Assets
31
27
19
16
13
10
7
Goodwill
6
7
1
1
1
1
1
Note Receivable
2
12
9
7
10
19
18
Long-Term Investments
0
3
22
22
0
0
0
Other Long-Term Assets
27
31
35
29
31
31
32
Other Assets
6
8
2
2
2
1
5
Total Assets
475
N/A
500
+5%
540
+8%
524
-3%
570
+9%
547
-4%
617
+13%
Liabilities
Accounts Payable
11
14
12
13
21
14
17
Accrued Liabilities
4
4
3
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
Total Current Liabilities
16
18
16
15
23
16
18
Long-Term Debt
474
487
532
486
502
455
536
Minority Interest
0
0
0
0
33
57
40
Other Liabilities
5
7
9
8
10
11
15
Total Liabilities
495
N/A
511
+3%
557
+9%
510
-8%
568
+11%
539
-5%
609
+13%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
44
43
39
27
0
2
1
Additional Paid In Capital
33
34
36
64
4
6
6
Other Equity
9
1
14
24
2
0
1
Total Equity
20
N/A
11
+48%
17
-62%
13
N/A
2
-83%
8
+244%
8
-4%
Total Liabilities & Equity
475
N/A
500
+5%
540
+8%
524
-3%
570
+9%
547
-4%
617
+13%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6

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