STRW — Strawberry Fields REIT Balance Sheet
0.000.00%
- $73.44m
- $657.94m
- $99.81m
- 64
- 61
- 89
- 82
Annual balance sheet for Strawberry Fields REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | 10-12G/A | 10-12G/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.65 | 17.8 | 26.2 | 20.2 | 12.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21 | 21.2 | 23.3 | 23.5 | 23.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 424 | 408 | 465 | 441 | 520 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 540 | 524 | 570 | 547 | 617 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 557 | 510 | 568 | 539 | 609 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -17.1 | 13.4 | 2.27 | 7.79 | 7.51 |
Total Liabilities & Shareholders' Equity | 540 | 524 | 570 | 547 | 617 |
Total Common Shares Outstanding |