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Strawberry Fields REIT (STRW)

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  • 13.110
  • -0.200-1.50%
Close Dec 18 16:00 ET
  • 13.510
  • +0.400+3.05%
Post 18:19 ET
172.00MMarket Cap21.49P/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
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-53.25%15.15M
-39.73%12.17M
-39.73%12.17M
-Cash and cash equivalents
-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
-53.25%15.15M
-39.73%12.17M
-39.73%12.17M
Receivables
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
-0.92%41.58M
-4.45%41.04M
-4.45%41.04M
-Accounts receivable
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
1.15%24.3M
-0.85%23.33M
-0.85%23.33M
-Notes receivable
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
-3.69%17.28M
-8.82%17.71M
-8.82%17.71M
Restricted cash
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
14.89%23.59M
0.31%25.59M
0.31%25.59M
Total current assets
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
-15.36%80.31M
-11.12%78.8M
-11.12%78.8M
Non current assets
Net PPE
-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
151.45%4.41M
-15.88%1.54M
-15.88%1.54M
-Gross PPE
-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
151.45%4.41M
-15.88%1.54M
-15.88%1.54M
Goodwill and other intangible assets
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
136.32%25.7M
-26.03%8.6M
-26.03%8.6M
-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
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
155.20%24.38M
-29.37%7.28M
-29.37%7.28M
Non current deferred assets
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
3.76%5.87M
4.21%6.04M
4.21%6.04M
Other non current assets
-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
4,738.71%7.5M
1,889.77%3.5M
1,889.77%3.5M
Total non current assets
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
21.98%554.61M
17.38%538M
17.38%538M
Total assets
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
15.53%634.92M
12.76%616.8M
12.76%616.8M
Liabilities
Current liabilities
Current liabilities
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
6.98%11.64M
23.20%16.91M
23.20%16.91M
Non current liabilities
Long term debt and capital lease obligation
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
21.68%563.33M
17.66%537.99M
17.66%537.99M
-Long term debt
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
21.18%558.92M
17.79%536.44M
17.79%536.44M
-Long term capital lease obligation
-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
151.45%4.41M
-15.88%1.54M
-15.88%1.54M
Other non current liabilities
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
-54.14%11.73M
-45.10%14.63M
-45.10%14.63M
Total non current liabilities
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
17.71%575.06M
14.20%552.62M
14.20%552.62M
Total liabilities
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
17.47%586.7M
14.45%569.52M
14.45%569.52M
Shareholders'equity
Share capital
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
-common stock
--1K
--1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-14.47%1.2M
-23.38%1.23M
-23.38%1.23M
Paid-in capital
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
-3.44%5.59M
-0.79%5.75M
-0.79%5.75M
Gains losses not affecting retained earnings
-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
5.13%697K
37.05%529K
37.05%529K
Total stockholders'equity
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
-4.68%7.49M
-3.58%7.51M
-3.58%7.51M
Noncontrolling interests
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
-3.67%40.73M
-4.40%39.77M
-4.40%39.77M
Total equity
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
-3.83%48.22M
-4.27%47.27M
-4.27%47.27M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.37%19.81M497.44%96.32M179.39%42.31M297.38%48.37M297.38%48.37M206.98%29.29M-57.12%16.12M-53.25%15.15M-39.73%12.17M-39.73%12.17M
-Cash and cash equivalents -32.37%19.81M497.44%96.32M179.39%42.31M297.38%48.37M297.38%48.37M206.98%29.29M-57.12%16.12M-53.25%15.15M-39.73%12.17M-39.73%12.17M
Receivables 21.68%52.51M11.37%47.23M9.44%45.51M7.91%44.29M7.91%44.29M-13.12%43.15M0.67%42.41M-0.92%41.58M-4.45%41.04M-4.45%41.04M
-Accounts receivable 26.41%33.29M21.59%30.72M19.99%29.16M18.72%27.7M18.72%27.7M6.34%26.34M3.90%25.27M1.15%24.3M-0.85%23.33M-0.85%23.33M
-Notes receivable 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-3.69%17.28M-8.82%17.71M-8.82%17.71M
Restricted cash 50.82%36.14M35.12%35.13M21.99%28.77M76.99%45.28M76.99%45.28M-5.95%23.96M-11.88%26M14.89%23.59M0.31%25.59M0.31%25.59M
Total current assets 12.50%108.46M111.38%178.68M45.17%116.59M75.06%137.94M75.06%137.94M13.83%96.4M-22.61%84.53M-15.36%80.31M-11.12%78.8M-11.12%78.8M
Non current assets
Net PPE -27.05%941K-75.88%1.03M-74.69%1.12M-21.92%1.2M-21.92%1.2M-19.12%1.29M154.75%4.27M151.45%4.41M-15.88%1.54M-15.88%1.54M
-Gross PPE -27.05%941K-75.88%1.03M-74.69%1.12M-21.92%1.2M-21.92%1.2M-19.12%1.29M154.75%4.27M151.45%4.41M-15.88%1.54M-15.88%1.54M
Goodwill and other intangible assets 204.82%70.98M200.53%73.61M196.65%76.24M224.81%27.95M224.81%27.95M148.76%23.29M142.07%24.49M136.32%25.7M-26.03%8.6M-26.03%8.6M
-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 217.16%69.66M211.99%72.29M207.32%74.92M265.66%26.62M265.66%26.62M173.24%21.96M163.45%23.17M155.20%24.38M-29.37%7.28M-29.37%7.28M
Non current deferred assets 0.22%5.56M0.84%5.76M1.50%5.96M2.10%6.16M2.10%6.16M-10.50%5.55M1.10%5.71M3.76%5.87M4.21%6.04M4.21%6.04M
Other non current assets -78.56%1.35M-74.74%1.76M-25.87%5.56M50.63%5.28M50.63%5.28M156.66%6.28M631.37%6.95M4,738.71%7.5M1,889.77%3.5M1,889.77%3.5M
Total non current assets 36.64%772.19M30.33%718.58M29.51%718.25M20.75%649.65M20.75%649.65M3.67%565.14M22.95%551.35M21.98%554.61M17.38%538M17.38%538M
Total assets 33.12%880.64M41.11%897.25M31.49%834.85M27.69%787.59M27.69%787.59M5.04%661.55M14.03%635.87M15.53%634.92M12.76%616.8M12.76%616.8M
Liabilities
Current liabilities
Current liabilities 68.64%21.93M30.46%21.72M26.61%14.74M10.71%18.72M10.71%18.72M-30.10%13M13.51%16.65M6.98%11.64M23.20%16.91M23.20%16.91M
Non current liabilities
Long term debt and capital lease obligation 33.55%775.83M42.05%790.02M26.66%713.52M24.86%671.74M24.86%671.74M6.63%580.92M15.80%556.14M21.68%563.33M17.66%537.99M17.66%537.99M
-Long term debt 33.69%774.88M42.97%788.99M27.46%712.4M25.00%670.54M25.00%670.54M6.71%579.63M15.31%551.87M21.18%558.92M17.79%536.44M17.79%536.44M
-Long term capital lease obligation -27.05%941K-75.88%1.03M-74.69%1.12M-21.92%1.2M-21.92%1.2M-19.12%1.29M154.75%4.27M151.45%4.41M-15.88%1.54M-15.88%1.54M
Other non current liabilities 63.40%20.27M52.14%18.9M65.42%19.4M-7.30%13.56M-7.30%13.56M-1.01%12.4M16.78%12.42M-54.14%11.73M-45.10%14.63M-45.10%14.63M
Total non current liabilities 34.18%796.09M42.27%808.92M27.45%732.92M24.01%685.3M24.01%685.3M6.46%593.32M15.82%568.56M17.71%575.06M14.20%552.62M14.20%552.62M
Total liabilities 34.91%818.02M41.94%830.63M27.43%747.66M23.62%704.02M23.62%704.02M5.28%606.33M15.75%585.21M17.47%586.7M14.45%569.52M14.45%569.52M
Shareholders'equity
Share capital --1K--1K--1K--1K--1K--0--0--0--0--0
-common stock --1K--1K--1K--1K--1K--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.87%1.31M5.52%1.38M-3.17%1.16M4.87%1.29M4.87%1.29M3.80%1.34M-6.92%1.3M-14.47%1.2M-23.38%1.23M-23.38%1.23M
Paid-in capital 71.49%17.75M245.14%17.55M207.38%17.19M187.77%16.54M187.77%16.54M78.69%10.35M-12.19%5.09M-3.44%5.59M-0.79%5.75M-0.79%5.75M
Gains losses not affecting retained earnings -620.54%-4.82M-428.15%-3.44M81.21%1.26M-35.73%340K-35.73%340K-27.45%925K15.80%1.05M5.13%697K37.05%529K37.05%529K
Total stockholders'equity 12.96%14.25M108.28%15.49M161.92%19.62M142.01%18.17M142.01%18.17M50.94%12.61M-8.15%7.44M-4.68%7.49M-3.58%7.51M-3.58%7.51M
Noncontrolling interests 13.54%48.37M18.27%51.13M65.89%67.57M64.47%65.4M64.47%65.4M-6.45%42.61M-1.74%43.23M-3.67%40.73M-4.40%39.77M-4.40%39.77M
Total equity 13.41%62.62M31.48%66.62M80.81%87.19M76.78%83.57M76.78%83.57M2.45%55.22M-2.73%50.67M-3.83%48.22M-4.27%47.27M-4.27%47.27M
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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