Strawberry Fields REIT, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $42.2M | $36.6M | $31.8M | $19.8M | $96.3M | $42.3M | $48.4M | $29.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $64.2M | $66.1M | $68.4M | $71.0M | $73.6M | $76.2M | $27.9M | $23.3M |
| Total Assets | $878.5M | $878.6M | $885.2M | $880.6M | $897.3M | $834.8M | $787.6M | $661.5M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $810.2M | $791.4M | $794.7M | $779.4M | $794.1M | $715.5M | $673.9M | $584.5M |
| Total Liabilities | $845.8M | $828.0M | $834.7M | $818.0M | $830.6M | $747.7M | $704.0M | $606.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.2M | $1.4M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M |
| Total Stockholders' Equity | $8.3M | $12.2M | $12.1M | $14.2M | $15.5M | $19.6M | $18.2M | $12.6M |