Strawberry Fields REIT LLC

Real Estate · REIT - Healthcare Facilities

13.30$ -2.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Strawberry Fields REIT LLC (STRW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 878 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STRW
Line item	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	570	554	555	544	547	550	558	630	617	635	636	662	788	835	897	881	885	879	878
Current Assets	–	74	85	72	84	80	89	95	109	85	79	80	85	96	138	117	179	108	122	73	81
Cash	–	–	26	17	9.6	14	20	32	38	9.5	12	39	16	29	48	42	96	20	32	37	42
Cash & Short-Term Investments	–	–	26	17	9.6	14	20	32	38	9.5	12	39	16	29	48	42	96	20	32	37	42
Receivables	–	38	33	24	23	24	43	24	24	25	41	42	42	43	44	46	47	53	56	37	39
Inventory	–	–	–	–	–	–	114	115	139	110	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	471	465	458	452	445	441	438	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	66	1.3
Intangible Assets	–	–	13	13	12	11	10	9.6	8.8	8.0	7.3	24	23	22	27	75	72	70	67	66	64
Total Liabilities	–	–	535	509	500	484	498	484	506	576	570	587	585	606	704	748	831	818	835	828	846
Current Liabilities	–	11	21	36	14	15	14	11	35	19	17	12	17	13	19	15	22	22	22	255	21
Short-Term Debt	–	–	–	26	0.2	0.1	28	0.3	20	0.1	19	17	14	430	27	507	1.0	43	43	255	0.7
Accounts Payable	–	10	21	9.4	14	15	14	11	15	19	–	–	–	–	–	–	–	–	–	–	21
Long-Term Debt	–	–	502	–	475	458	455	461	479	543	536	559	552	580	671	712	789	775	790	788	803
Shareholders' Equity	–	–	2.3	3.3	4.9	6.7	7.8	7.9	8.1	8.4	7.5	7.5	7.4	13	18	20	15	14	12	12	8.3
Retained Earnings	–	0.6	0.4	-0.2	0.4	1.4	1.6	1.4	1.4	1.3	1.2	1.2	1.3	1.3	1.3	1.2	1.4	1.3	1.2	1.4	1.2
Shares Outstanding	5.8	5.8	5.9	5.9	5.9	6.0	6.1	6.4	6.4	6.4	6.5	6.5	6.5	6.5	8.2	12	12	13	13	13	13

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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