STRW AMEX
Strawberry Fields REIT LLC
1W: +0.6%
1M: +6.6%
3M: +1.4%
YTD: +1.8%
1Y: +30.1%
3Y: +114.1%
$13.24
-0.03 (-0.23%)
Weekly Expected Move ±4.8%
$12
$12
$13
$14
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$885M
+12.4% ▲
5Y CAGR: +11.1%
Total Liabilities
$835M
+18.6% ▲
5Y CAGR: +10.3%
Shareholders Equity
$12M
-33.4% ▼
5Y CAGR: -2.0%
Cash & Investments
$32M
-34.2% ▼
5Y CAGR: +12.3%
Total Debt
$792M
+17.9% ▲
5Y CAGR: +10.1%
Net Debt
$760M
+22.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $20M | $12M | $48M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $20M | $12M | $48M | $32M |
| Net Receivables | $33M | $43M | $41M | $44M | $35M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $26M | $26M | $26M | $45M | $0 |
| Total Current Assets | $85M | $89M | $79M | $138M | $67M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $851K |
| Goodwill & Intangibles | $15M | $12M | $9M | $28M | $68M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $687M |
| Other Non-Current Assets | $468M | $445M | $528M | $620M | -$687M |
| Total Non-Current Assets | $485M | $458M | $538M | $650M | $69M |
| Total Assets | $570M | $547M | $617M | $788M | $885M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $14M | $17M | $19M | $0 |
| Total Current Liabilities | $21M | $14M | $17M | $19M | $0 |
| Long-Term Debt | $502M | $455M | $536M | $671M | $791M |
| Other Non-Current Liab. | $10M | $27M | $15M | $14M | $43M |
| Total Non-Current Liabilities | $514M | $484M | $553M | $685M | $835M |
| Total Liabilities | $535M | $498M | $570M | $704M | $835M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $1K | $1K |
| Retained Earnings | $393K | $2M | $1M | $1M | $1M |
| Accumulated OCI | -$2M | $386K | $529K | $340K | -$8M |
| Total Stockholders Equity | $2M | $8M | $8M | $18M | $12M |
| Total Liabilities & Equity | $570M | $547M | $617M | $788M | $885M |
| — Key Metrics — | |||||
| Total Debt | $504M | $457M | $538M | $672M | $792M |
| Net Debt | $478M | $437M | $526M | $623M | $760M |
| Total Investments | $0 | $0 | $0 | $0 | $687M |