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Strawberry Fields REIT, Inc. (STRW)

NYSE American - NYSE American Delayed Price. Currency in USD
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10.100.00 (0.00%)
At close: 03:59PM EDT
10.34 +0.24 (+2.38%)
After hours: 04:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,173
20,197
26,206
17,811
Total Cash
12,173
20,197
26,206
17,811
Net Receivables
23,334
23,534
23,262
21,230
Total Current Assets
78,798
88,657
85,221
92,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,542
1,833
2,064
2,348
Net property, plant and equipment
1,542
1,833
2,064
2,348
Goodwill
1,323
1,323
1,323
1,323
Intangible Assets
7,281
10,309
13,337
16,365
Other long-term assets
3,502
176
465
315
Total non-current assets
537,997
458,343
484,743
431,679
Total Assets
616,795
547,000
569,964
523,682
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
16,907
13,723
20,654
13,147
Non-current liabilities
Long Term Debt
536,444
455,415
501,800
486,466
Other long-term liabilities
14,629
26,645
10,396
8,301
Total non-current liabilities
552,615
483,893
514,260
497,115
Total Liabilities
569,522
497,616
534,914
510,262
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
1,232
1,608
393
-26,741
Accumulated other comprehensive income
529
386
-2,455
-23,775
Total stockholders' equity
7,507
7,786
2,265
13,420
Total liabilities and stockholders' equity
616,795
547,000
569,964
523,682