Strawberry Fields REIT, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $13.4M | — |
| Mar 2021 | — | $26.4M | — |
| Jun 2021 | — | $22.0M | — |
| Jun 2021 | — | $22.4M | — |
| Sep 2021 | — | $42.1M | — |
| Dec 2021 | $477.8M | $2.3M | $26.2M |
| Mar 2022 | — | $44.8M | — |
| Jun 2022 | — | $4.9M | $9.6M |
| Sep 2022 | $459.0M | $6.7M | $13.9M |
| Dec 2022 | $456.8M | $7.8M | $20.2M |
| Mar 2023 | $463.1M | $7.9M | $32.4M |
| Jun 2023 | $481.1M | $8.1M | $37.6M |
| Sep 2023 | $546.5M | $8.4M | $9.5M |
| Dec 2023 | $539.1M | $7.5M | $12.2M |
| Mar 2024 | $560.4M | $7.5M | $15.1M |
| Jun 2024 | $555.0M | $7.4M | $16.1M |
| Sep 2024 | $584.5M | $12.6M | $29.3M |
| Dec 2024 | $673.9M | $18.2M | $48.4M |
| Mar 2025 | $715.5M | $19.6M | $42.3M |
| Jun 2025 | $794.1M | $15.5M | $96.3M |
| Sep 2025 | $779.4M | $14.2M | $19.8M |
| Dec 2025 | $794.7M | $12.1M | $31.8M |
| Mar 2026 | $791.4M | $12.2M | $36.6M |
| Jun 2026 | $810.2M | $8.3M | $42.2M |