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Strawberry Fields REIT (STRW)

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  • 13.000
  • 0.0000.00%
Trading May 13 16:00 ET
174.55MMarket Cap20.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strawberry Fields REIT (STRW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.62%36.55M
-34.24%31.81M
-34.24%31.81M
-32.37%19.81M
497.44%96.32M
179.39%42.31M
297.38%48.37M
297.38%48.37M
206.98%29.29M
-57.12%16.12M
-Cash and cash equivalents
-13.62%36.55M
-34.24%31.81M
-34.24%31.81M
-32.37%19.81M
497.44%96.32M
179.39%42.31M
297.38%48.37M
297.38%48.37M
206.98%29.29M
-57.12%16.12M
Receivables
27.17%57.87M
25.60%55.63M
25.60%55.63M
21.68%52.51M
11.37%47.23M
9.44%45.51M
7.91%44.29M
7.91%44.29M
-13.12%43.15M
0.67%42.41M
-Accounts receivable
26.52%36.89M
25.64%34.8M
25.64%34.8M
26.41%33.29M
21.59%30.72M
19.99%29.16M
18.72%27.7M
18.72%27.7M
6.34%26.34M
3.90%25.27M
-Notes receivable
28.32%20.98M
25.54%20.82M
25.54%20.82M
14.27%19.22M
-3.70%16.51M
-5.39%16.35M
-6.33%16.59M
-6.33%16.59M
-32.47%16.82M
-3.75%17.14M
Restricted cash
15.07%33.11M
-22.83%34.95M
-22.83%34.95M
50.82%36.14M
35.12%35.13M
21.99%28.77M
76.99%45.28M
76.99%45.28M
-5.95%23.96M
-11.88%26M
Total current assets
9.38%127.53M
-11.28%122.38M
-11.28%122.38M
12.50%108.46M
111.38%178.68M
45.17%116.59M
75.06%137.94M
75.06%137.94M
13.83%96.4M
-22.61%84.53M
Non current assets
Net PPE
-31.96%760K
-29.32%851K
-29.32%851K
-27.05%941K
-75.88%1.03M
-74.69%1.12M
-21.92%1.2M
-21.92%1.2M
-19.12%1.29M
154.75%4.27M
-Gross PPE
-31.96%760K
-29.32%851K
-29.32%851K
-27.05%941K
-75.88%1.03M
-74.69%1.12M
-21.92%1.2M
-21.92%1.2M
-19.12%1.29M
154.75%4.27M
Goodwill and other intangible assets
-13.25%66.14M
144.58%68.35M
144.58%68.35M
204.82%70.98M
200.53%73.61M
196.65%76.24M
224.81%27.95M
224.81%27.95M
148.76%23.29M
142.07%24.49M
-Goodwill
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
0.00%1.32M
-Other intangible assets
-13.48%64.82M
151.76%67.03M
151.76%67.03M
217.16%69.66M
211.99%72.29M
207.32%74.92M
265.66%26.62M
265.66%26.62M
173.24%21.96M
163.45%23.17M
Non current deferred assets
-11.81%5.26M
-13.05%5.36M
-13.05%5.36M
0.22%5.56M
0.84%5.76M
1.50%5.96M
2.10%6.16M
2.10%6.16M
-10.50%5.55M
1.10%5.71M
Other non current assets
-81.40%1.03M
-78.58%1.13M
-78.58%1.13M
-78.56%1.35M
-74.74%1.76M
-25.87%5.56M
50.63%5.28M
50.63%5.28M
156.66%6.28M
631.37%6.95M
Total non current assets
4.57%751.1M
17.42%762.84M
17.42%762.84M
36.64%772.19M
30.33%718.58M
29.51%718.25M
20.75%649.65M
20.75%649.65M
3.67%565.14M
22.95%551.35M
Total assets
5.24%878.63M
12.40%885.23M
12.40%885.23M
33.12%880.64M
41.11%897.25M
31.49%834.85M
27.69%787.59M
27.69%787.59M
5.04%661.55M
14.03%635.87M
Liabilities
Current liabilities
Current liabilities
9.22%16.09M
19.51%22.37M
19.51%22.37M
68.64%21.93M
30.46%21.72M
26.61%14.74M
10.71%18.72M
10.71%18.72M
-30.10%13M
13.51%16.65M
Non current liabilities
Long term debt and capital lease obligation
10.54%788.73M
17.81%791.35M
17.81%791.35M
33.55%775.83M
42.05%790.02M
26.66%713.52M
24.86%671.74M
24.86%671.74M
6.63%580.92M
15.80%556.14M
-Long term debt
10.61%787.97M
17.89%790.5M
17.89%790.5M
33.69%774.88M
42.97%788.99M
27.46%712.4M
25.00%670.54M
25.00%670.54M
6.71%579.63M
15.31%551.87M
-Long term capital lease obligation
-31.96%760K
-29.32%851K
-29.32%851K
-27.05%941K
-75.88%1.03M
-74.69%1.12M
-21.92%1.2M
-21.92%1.2M
-19.12%1.29M
154.75%4.27M
Other non current liabilities
19.44%23.17M
54.73%20.98M
54.73%20.98M
63.40%20.27M
52.14%18.9M
65.42%19.4M
-7.30%13.56M
-7.30%13.56M
-1.01%12.4M
16.78%12.42M
Total non current liabilities
10.78%811.9M
18.54%812.33M
18.54%812.33M
34.18%796.09M
42.27%808.92M
27.45%732.92M
24.01%685.3M
24.01%685.3M
6.46%593.32M
15.82%568.56M
Total liabilities
10.75%828M
18.56%834.7M
18.56%834.7M
34.91%818.02M
41.94%830.63M
27.43%747.66M
23.62%704.02M
23.62%704.02M
5.28%606.33M
15.75%585.21M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
-common stock
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
--1K
--1K
--1K
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.16%1.37M
-4.57%1.23M
-4.57%1.23M
-1.87%1.31M
5.52%1.38M
-3.17%1.16M
4.87%1.29M
4.87%1.29M
3.80%1.34M
-6.92%1.3M
Paid-in capital
11.28%19.13M
12.21%18.55M
12.21%18.55M
71.49%17.75M
245.14%17.55M
207.38%17.19M
187.77%16.54M
187.77%16.54M
78.69%10.35M
-12.19%5.09M
Gains losses not affecting retained earnings
-755.42%-8.28M
-2,359.41%-7.68M
-2,359.41%-7.68M
-620.54%-4.82M
-428.15%-3.44M
81.21%1.26M
-35.73%340K
-35.73%340K
-27.45%925K
15.80%1.05M
Total stockholders'equity
-37.67%12.23M
-33.37%12.11M
-33.37%12.11M
12.96%14.25M
108.28%15.49M
161.92%19.62M
142.01%18.17M
142.01%18.17M
50.94%12.61M
-8.15%7.44M
Noncontrolling interests
-43.16%38.41M
-41.26%38.42M
-41.26%38.42M
13.54%48.37M
18.27%51.13M
65.89%67.57M
64.47%65.4M
64.47%65.4M
-6.45%42.61M
-1.74%43.23M
Total equity
-41.93%50.63M
-39.54%50.52M
-39.54%50.52M
13.41%62.62M
31.48%66.62M
80.81%87.19M
76.78%83.57M
76.78%83.57M
2.45%55.22M
-2.73%50.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.62%36.55M-34.24%31.81M-34.24%31.81M-32.37%19.81M497.44%96.32M179.39%42.31M297.38%48.37M297.38%48.37M206.98%29.29M-57.12%16.12M
-Cash and cash equivalents -13.62%36.55M-34.24%31.81M-34.24%31.81M-32.37%19.81M497.44%96.32M179.39%42.31M297.38%48.37M297.38%48.37M206.98%29.29M-57.12%16.12M
Receivables 27.17%57.87M25.60%55.63M25.60%55.63M21.68%52.51M11.37%47.23M9.44%45.51M7.91%44.29M7.91%44.29M-13.12%43.15M0.67%42.41M
-Accounts receivable 26.52%36.89M25.64%34.8M25.64%34.8M26.41%33.29M21.59%30.72M19.99%29.16M18.72%27.7M18.72%27.7M6.34%26.34M3.90%25.27M
-Notes receivable 28.32%20.98M25.54%20.82M25.54%20.82M14.27%19.22M-3.70%16.51M-5.39%16.35M-6.33%16.59M-6.33%16.59M-32.47%16.82M-3.75%17.14M
Restricted cash 15.07%33.11M-22.83%34.95M-22.83%34.95M50.82%36.14M35.12%35.13M21.99%28.77M76.99%45.28M76.99%45.28M-5.95%23.96M-11.88%26M
Total current assets 9.38%127.53M-11.28%122.38M-11.28%122.38M12.50%108.46M111.38%178.68M45.17%116.59M75.06%137.94M75.06%137.94M13.83%96.4M-22.61%84.53M
Non current assets
Net PPE -31.96%760K-29.32%851K-29.32%851K-27.05%941K-75.88%1.03M-74.69%1.12M-21.92%1.2M-21.92%1.2M-19.12%1.29M154.75%4.27M
-Gross PPE -31.96%760K-29.32%851K-29.32%851K-27.05%941K-75.88%1.03M-74.69%1.12M-21.92%1.2M-21.92%1.2M-19.12%1.29M154.75%4.27M
Goodwill and other intangible assets -13.25%66.14M144.58%68.35M144.58%68.35M204.82%70.98M200.53%73.61M196.65%76.24M224.81%27.95M224.81%27.95M148.76%23.29M142.07%24.49M
-Goodwill 0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M0.00%1.32M
-Other intangible assets -13.48%64.82M151.76%67.03M151.76%67.03M217.16%69.66M211.99%72.29M207.32%74.92M265.66%26.62M265.66%26.62M173.24%21.96M163.45%23.17M
Non current deferred assets -11.81%5.26M-13.05%5.36M-13.05%5.36M0.22%5.56M0.84%5.76M1.50%5.96M2.10%6.16M2.10%6.16M-10.50%5.55M1.10%5.71M
Other non current assets -81.40%1.03M-78.58%1.13M-78.58%1.13M-78.56%1.35M-74.74%1.76M-25.87%5.56M50.63%5.28M50.63%5.28M156.66%6.28M631.37%6.95M
Total non current assets 4.57%751.1M17.42%762.84M17.42%762.84M36.64%772.19M30.33%718.58M29.51%718.25M20.75%649.65M20.75%649.65M3.67%565.14M22.95%551.35M
Total assets 5.24%878.63M12.40%885.23M12.40%885.23M33.12%880.64M41.11%897.25M31.49%834.85M27.69%787.59M27.69%787.59M5.04%661.55M14.03%635.87M
Liabilities
Current liabilities
Current liabilities 9.22%16.09M19.51%22.37M19.51%22.37M68.64%21.93M30.46%21.72M26.61%14.74M10.71%18.72M10.71%18.72M-30.10%13M13.51%16.65M
Non current liabilities
Long term debt and capital lease obligation 10.54%788.73M17.81%791.35M17.81%791.35M33.55%775.83M42.05%790.02M26.66%713.52M24.86%671.74M24.86%671.74M6.63%580.92M15.80%556.14M
-Long term debt 10.61%787.97M17.89%790.5M17.89%790.5M33.69%774.88M42.97%788.99M27.46%712.4M25.00%670.54M25.00%670.54M6.71%579.63M15.31%551.87M
-Long term capital lease obligation -31.96%760K-29.32%851K-29.32%851K-27.05%941K-75.88%1.03M-74.69%1.12M-21.92%1.2M-21.92%1.2M-19.12%1.29M154.75%4.27M
Other non current liabilities 19.44%23.17M54.73%20.98M54.73%20.98M63.40%20.27M52.14%18.9M65.42%19.4M-7.30%13.56M-7.30%13.56M-1.01%12.4M16.78%12.42M
Total non current liabilities 10.78%811.9M18.54%812.33M18.54%812.33M34.18%796.09M42.27%808.92M27.45%732.92M24.01%685.3M24.01%685.3M6.46%593.32M15.82%568.56M
Total liabilities 10.75%828M18.56%834.7M18.56%834.7M34.91%818.02M41.94%830.63M27.43%747.66M23.62%704.02M23.62%704.02M5.28%606.33M15.75%585.21M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0--0
-common stock 0.00%1K0.00%1K0.00%1K--1K--1K--1K--1K--1K--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.16%1.37M-4.57%1.23M-4.57%1.23M-1.87%1.31M5.52%1.38M-3.17%1.16M4.87%1.29M4.87%1.29M3.80%1.34M-6.92%1.3M
Paid-in capital 11.28%19.13M12.21%18.55M12.21%18.55M71.49%17.75M245.14%17.55M207.38%17.19M187.77%16.54M187.77%16.54M78.69%10.35M-12.19%5.09M
Gains losses not affecting retained earnings -755.42%-8.28M-2,359.41%-7.68M-2,359.41%-7.68M-620.54%-4.82M-428.15%-3.44M81.21%1.26M-35.73%340K-35.73%340K-27.45%925K15.80%1.05M
Total stockholders'equity -37.67%12.23M-33.37%12.11M-33.37%12.11M12.96%14.25M108.28%15.49M161.92%19.62M142.01%18.17M142.01%18.17M50.94%12.61M-8.15%7.44M
Noncontrolling interests -43.16%38.41M-41.26%38.42M-41.26%38.42M13.54%48.37M18.27%51.13M65.89%67.57M64.47%65.4M64.47%65.4M-6.45%42.61M-1.74%43.23M
Total equity -41.93%50.63M-39.54%50.52M-39.54%50.52M13.41%62.62M31.48%66.62M80.81%87.19M76.78%83.57M76.78%83.57M2.45%55.22M-2.73%50.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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