Strawberry Fields REIT, Inc. Balance Sheet
STRW / Real Estate|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Strawberry Fields REIT, Inc. had $885M in total assets and $12M in shareholders' equity as of FY2025. Total debt was $795M against $32M in cash, resulting in $763M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.48 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $31.8M | $48.4M | $12.2M | $20.2M | $26.2M |
| Total Assets | $885.2M | $787.6M | $616.8M | $547.0M | $570.0M |
| Total Debt | $794.7M | $673.9M | $539.1M | $456.8M | - |
| Shareholders' Equity | $12.1M | $18.2M | $7.5M | $7.8M | $35.0M |