Strawberry Fields REIT, Inc. (TLV:STRW)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,630.00
+25.00 (0.69%)
At close: Aug 13, 2025, 5:14 PM IDT
Strawberry Fields REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 637.45 | 610.26 | 519.86 | 440.74 | 464.79 | 408.47 | Upgrade
|
| Cash & Equivalents | 96.32 | 48.37 | 12.17 | 20.2 | 26.21 | 17.81 | Upgrade
|
| Accounts Receivable | 30.72 | 27.7 | 23.33 | 23.53 | 23.26 | 21.23 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Other Intangible Assets | 72.29 | 26.62 | 7.28 | 10.31 | 13.34 | 16.37 | Upgrade
|
| Loans Receivable Current | 16.51 | 16.59 | 17.71 | 19.42 | 9.83 | 6.54 | Upgrade
|
| Restricted Cash | 35.13 | 45.28 | 25.59 | 25.51 | 25.92 | 24.25 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 22.17 | Upgrade
|
| Deferred Long-Term Charges | 5.76 | 6.16 | 6.04 | 5.79 | 4.83 | 5.21 | Upgrade
|
| Other Long-Term Assets | 1.76 | 5.28 | 3.5 | 0.18 | 0.47 | 0.32 | Upgrade
|
| Total Assets | 897.25 | 787.59 | 616.8 | 547 | 569.96 | 523.68 | Upgrade
|
| Current Portion of Long-Term Debt | 25.78 | 27.02 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.41 | - | - | - | - | Upgrade
|
| Long-Term Debt | 763.21 | 643.51 | 536.49 | 455.42 | 501.8 | 486.47 | Upgrade
|
| Long-Term Leases | 0.83 | 0.8 | 1.54 | 1.83 | 2.06 | 2.35 | Upgrade
|
| Accounts Payable | 21.72 | 18.72 | 16.91 | 13.72 | 20.65 | 13.15 | Upgrade
|
| Other Long-Term Liabilities | 18.9 | 13.56 | 14.59 | 10.89 | 10.4 | 8.3 | Upgrade
|
| Total Liabilities | 830.63 | 704.02 | 569.52 | 481.86 | 534.91 | 510.26 | Upgrade
|
| Common Stock | 0 | 0 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 17.55 | 16.54 | 5.75 | 5.79 | 4.33 | 63.94 | Upgrade
|
| Retained Earnings | 1.38 | 1.29 | 1.23 | 1.61 | 0.39 | -26.74 | Upgrade
|
| Comprehensive Income & Other | -3.44 | 0.34 | 0.53 | 0.39 | -2.46 | -23.78 | Upgrade
|
| Total Common Equity | 15.49 | 18.17 | 7.51 | 7.79 | 2.27 | 13.42 | Upgrade
|
| Minority Interest | 51.13 | 65.4 | 39.77 | 57.35 | 32.79 | - | Upgrade
|
| Shareholders' Equity | 66.62 | 83.57 | 47.27 | 65.14 | 35.05 | 13.42 | Upgrade
|
| Total Liabilities & Equity | 897.25 | 787.59 | 616.8 | 547 | 569.96 | 523.68 | Upgrade
|
| Total Debt | 790.02 | 671.74 | 538.03 | 457.25 | 503.86 | 488.81 | Upgrade
|
| Net Cash (Debt) | -693.7 | -623.37 | -525.86 | -437.05 | -477.66 | -471 | Upgrade
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| Net Cash Per Share | -69.03 | -87.50 | -82.61 | -72.73 | -81.70 | -45301.82 | Upgrade
|
| Filing Date Shares Outstanding | 12.99 | 12.22 | 6.47 | 6.37 | 5.85 | 0.01 | Upgrade
|
| Total Common Shares Outstanding | 12.99 | 12.06 | 6.49 | 6.37 | 5.85 | 0.01 | Upgrade
|
| Book Value Per Share | 1.19 | 1.51 | 1.16 | 1.22 | 0.39 | 1269.63 | Upgrade
|
| Tangible Book Value | -58.12 | -9.78 | -1.1 | -3.85 | -12.4 | -4.27 | Upgrade
|
| Tangible Book Value Per Share | -4.47 | -0.81 | -0.17 | -0.60 | -2.12 | -403.78 | Upgrade
|
| Land | 71.61 | 69.04 | 64.31 | 60.01 | 60.01 | 56.69 | Upgrade
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| Buildings | 716.67 | 683.58 | 576.04 | 495.22 | 494.02 | 422.08 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.