Strawberry Fields Reit, Inc. balance sheet
At the end of fiscal 2025, Strawberry Fields Reit, Inc. had total assets of $885m, total liabilities of $835m and shareholders' equity of $12.1m. It held $31.8m in cash against $795m of debt: net debt of $763m.
Balance sheet
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 26 | 20 | 12 | 48 | 32 | 42 |
| Receivables | 10 | 19 | 18 | — | — | — |
| Total assets | 570 | 547 | 617 | 788 | 885 | 878 |
| Long-term debt | 478 | 457 | 539 | 674 | 795 | 810 |
| Total debt | 478 | 457 | 539 | 674 | 795 | 810 |
| Total liabilities | 535 | 498 | 570 | 704 | 835 | 846 |
| Shareholders' equity | 2 | 8 | 8 | 18 | 12 | 8 |
| Non-controlling interests and other (assets − liabilities − equity) | 33 | 42 | 40 | 65 | 38 | 24 |
| Net debt (negative = net cash) | 452 | 437 | 527 | 626 | 763 | 768 |
| Shares outstanding | 6m | 6m | 6m | — | 13m | 14m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 662 | 788 | 835 | 897 | 881 | 885 | 879 | 878 |
| Long-term debt | 585 | 674 | 715 | 794 | 779 | 795 | 791 | 810 |
| Total debt | 585 | 674 | 715 | 794 | 779 | 795 | 791 | 810 |
| Total liabilities | 606 | 704 | 748 | 831 | 818 | 835 | 828 | 846 |
| Shareholders' equity | 13 | 18 | 20 | 15 | 14 | 12 | 12 | 8 |
| Non-controlling interests and other (assets − liabilities − equity) | 43 | 65 | 68 | 51 | 48 | 38 | 38 | 24 |
| Shares outstanding | 7m | 12m | 13m | 13m | 13m | 13m | 13m | 14m |
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