Strawberry Fields REIT, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $31.8M | $48.4M | $12.2M | $20.2M | $26.2M |
| Accounts Receivable | — | — | $17.7M | $19.4M | $9.8M |
| Inventory | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $68.4M | $27.9M | $8.6M | $11.6M | $14.7M |
| Total Assets | $885.2M | $787.6M | $616.8M | $547.0M | $570.0M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — |
| Long-Term Debt | $794.7M | $673.9M | $539.1M | $456.8M | — |
| Total Liabilities | $834.7M | $704.0M | $569.5M | $497.6M | $534.9M |
| Stockholders' Equity | |||||
| Retained Earnings | $1.2M | $1.3M | $1.2M | $1.6M | $393.0K |
| Total Stockholders' Equity | $12.1M | $18.2M | $7.5M | $7.8M | $2.3M |