Strawberry Fields REIT LLC (STRW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 878.63M | 885.23M | 880.64M | 897.25M | 834.85M | 787.59M | 661.54M | 635.87M | 634.92M | 616.79M | 629.82M | 557.65M | 549.57M | 547M | 543.57M | 554.68M | 553.82M | 569.96M |
| Asset Growth % | 5.24% | 12.4% | 33.12% | 41.11% | 31.49% | 27.69% | 5.04% | 14.03% | 15.53% | 12.76% | 15.87% | 0.54% | -0.77% | -4.03% | - | - | - | - |
| Real Estate & Other Assets | -677.91M | 693.64M | 700.26M | 643.94M | 640.9M | 620.5M | 540.57M | 522.59M | 524.49M | 527.85M | 8.64M | 6.6M | 5.82M | 444.88M | 6.14M | 6.38M | 10.1M | 468.02M |
| PP&E (Net) | 760K | 851K | 941K | 1.03M | 1.12M | 1.2M | 1.29M | 4.27M | 4.41M | 1.54M | 527.12M | 431.7M | 437.98M | 1.83M | 445.19M | 451.59M | 458.19M | 2.06M |
| Investment Securities | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 73.44M | 122.38M | 108.46M | 178.68M | 116.59M | 137.94M | 96.4M | 84.53M | 80.31M | 78.8M | 84.69M | 109.23M | 94.89M | 88.66M | 79.86M | 83.56M | 71.62M | 85.22M |
| Cash & Equivalents | 36.55M | 31.81M | 19.8M | 96.32M | 42.31M | 48.37M | 29.29M | 16.12M | 38.73M | 12.17M | 9.54M | 37.6M | 32.4M | 20.2M | 13.86M | 9.58M | 17.22M | 26.21M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 34.95M | 36.14M | 35.13M | 28.77M | 45.28M | 23.96M | 26M | 0 | 25.59M | 50.39M | 47.31M | 38.47M | 25.51M | 41.67M | 50.87M | 30.64M | 25.92M |
| Intangible Assets | 66.14M | 67.03M | 69.66M | 72.29M | 74.92M | 26.62M | 21.96M | 23.17M | 24.38M | 7.28M | 8.04M | 8.79M | 9.55M | 10.31M | 11.07M | 11.82M | 12.58M | 13.34M |
| Total Liabilities | 828M | 834.7M | 818.02M | 830.63M | 747.65M | 704.02M | 606.33M | 585.21M | 586.7M | 569.52M | 575.92M | 505.56M | 483.83M | 497.62M | 484.47M | 500.38M | 509.01M | 534.91M |
| Total Debt | 788.73M | 791.35M | 775.83M | 790.02M | 713.52M | 671.74M | 580.92M | 556.14M | 563.33M | 537.99M | 544.79M | 480.26M | 462.97M | 457.25M | 459.38M | 477.19M | 488.76M | 503.86M |
| Net Debt | 752.18M | 759.54M | 756.02M | 693.7M | 671.21M | 623.37M | 551.63M | 540.01M | 524.6M | 525.81M | 535.25M | 442.66M | 430.58M | 437.05M | 445.52M | 467.61M | 471.55M | 477.66M |
| Long-Term Debt | 533.12M | 790.5M | 774.88M | 788.99M | 712.4M | 670.53M | 579.63M | 551.87M | 541.78M | 536.44M | 543.19M | 458.8M | 461.22M | 455.42M | 457.54M | 475.27M | 460.77M | 501.8M |
| Short-Term Borrowings | 254.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.14M | 0 | 0 | 19.79M | 0 | 0 | 0 | 0 | 26.01M | 0 |
| Capital Lease Obligations | 760K | 851K | 941K | 1.03M | 1.12M | 1.2M | 1.29M | 4.27M | 4.41M | 1.54M | 1.59M | 1.68M | 1.75M | 1.83M | 1.84M | 1.92M | 1.99M | 2.06M |
| Total Current Liabilities | 254.85M | 22.37M | 21.93M | 21.72M | 14.74M | 18.72M | 13M | 16.65M | 11.64M | 16.91M | 18.7M | 34.65M | 11.18M | 13.72M | 14.73M | 13.69M | 35.77M | 20.65M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6M | 14.67M | 10.88M | 0 | 14.64M | 13.5M | 9.39M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 39.27M | 20.98M | 20.27M | 18.9M | 19.4M | 13.56M | 12.4M | 12.42M | 28.87M | 14.63M | 12.53M | 10.64M | 9.98M | 26.64M | 10.45M | 9.69M | 10.85M | 10.4M |
| Total Equity | 50.63M | 50.52M | 62.62M | 66.62M | 87.19M | 83.57M | 55.22M | 50.67M | 48.22M | 47.27M | 53.9M | 52.09M | 65.73M | 49.38M | 59.1M | 54.31M | 44.81M | 35.05M |
| Equity Growth % | -41.93% | -39.54% | 13.41% | 31.48% | 80.81% | 76.78% | 2.45% | -2.73% | -26.64% | -4.27% | -8.8% | -4.08% | 46.7% | 40.9% | - | - | - | - |
| Shareholders Equity | 12.23M | 12.11M | 14.25M | 15.49M | 19.62M | 18.17M | 12.61M | 7.44M | 7.49M | 7.51M | 8.36M | 8.1M | 7.86M | 7.79M | 6.68M | 4.92M | 3.34M | 2.27M |
| Minority Interest | 38.41M | 38.42M | 48.37M | 51.13M | 67.57M | 65.4M | 42.6M | 43.23M | 40.73M | 39.77M | 45.54M | 43.99M | 57.88M | 41.6M | 52.42M | 49.39M | 41.47M | 32.78M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 19.13M | 18.55M | 17.75M | 17.55M | 17.19M | 16.54M | 10.35M | 5.09M | 5.59M | 5.75M | 5.79M | 5.79M | 5.79M | 5.79M | 4.89M | 4.33M | 4.33M | 4.33M |
| Retained Earnings | 1.37M | 1.23M | 1.31M | 1.38M | 1.16M | 1.29M | 1.34M | 1.3M | 1.2M | 1.23M | 1.29M | 1.4M | 1.4M | 1.61M | 1.41M | 395K | -192K | 393K |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 1.89% | 0.23% | 0.23% | 0.23% | 0.2% | 0.2% | 0.15% | 0.15% | 0.12% | 0.11% | 0.1% | 0.13% | 0.09% | 0.15% | 0.19% | 0.11% | -0.1% | -0% |
| Return on Equity (ROE) | 32.95% | 3.57% | 3.12% | 2.54% | 1.86% | 2.11% | 1.78% | 1.9% | 1.56% | 1.41% | 1.11% | 1.18% | 0.86% | 1.53% | 1.8% | 1.18% | -1.47% | -0.07% |
| Debt / Assets | 89.77% | 89.4% | 88.1% | 88.05% | 85.47% | 85.29% | 87.81% | 87.46% | 88.72% | 87.22% | 86.5% | 86.12% | 84.24% | 83.59% | 84.51% | 86.03% | 88.25% | 88.4% |
| Debt / Equity | 15.58x | 15.66x | 12.39x | 11.86x | 8.18x | 8.04x | 10.52x | 10.98x | 11.68x | 11.38x | 10.11x | 9.22x | 7.04x | 9.26x | 7.77x | 8.79x | 10.91x | 14.38x |
| Net Debt / EBITDA | 22.33x | 23.13x | 22.00x | 21.66x | 21.27x | 25.14x | 22.52x | 22.81x | 23.29x | 25.78x | 26.20x | 22.60x | 26.00x | 22.83x | 18.06x | 26.27x | 27.55x | 35.30x |
| Book Value per Share | 3.79 | 3.81 | 4.82 | 5.35 | 7.15 | 10.19 | 8.52 | 7.82 | 7.44 | 7.29 | 8.47 | 8.18 | 10.33 | 8.08 | 9.78 | 9.24 | 7.62 | 5.96 |