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Strawberry Fields Reit Inc (STRW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Strawberry Fields Reit Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent42.15
Restricted Cash and Cash Equivalents, Current35.46
Cash & Short-term Investments77.00
Financing Receivable, Net, Total NO24.17
Total Current Assets101.78
Intangible Assets64.15
Long-term investments964.81
Deferred, Prepaid and Other Assets, Noncurrent7.61
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.76
Total Assets878.46
Liabilities
Accounts Payable and Accrued Liabilities LI20.71
Total Current Liabilities20.71
Long-term debt810.24
Total Long-term Debt810.24
Other liabilities, Noncurrent35.58
Bonds333.95
Notes Payable And Other Debt40.43
Operating Lease Liability0.76
Total Liabilities845.82
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20.84
Retained Earnings / Accumulated Deficit1.24
Accumulated Other Comprehensive Income-13.82
Other Equity-13.82
Common Stockholder's Equity8.26
Non-controlling interests & other24.38
Total Stockholder's Equity32.63
Liabilities & Stockholder's Equity878.46
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About Strawberry Fields Reit Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036400

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.