Strawberry Fields REIT LLC (STRW) — Net Asset Quality Index
Strawberry Fields REIT LLC (STRW) has a Net Asset Quality Index of 7.1% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $880.64 Million minus total liabilities of $818.02 Million yields net assets of $62.62 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Strawberry Fields REIT LLC (STRW) market capitalisation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Strawberry Fields REIT LLC Net Asset Quality Index Over Time (2020–2024)
This chart shows how Strawberry Fields REIT LLC's Net Asset Quality Index has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the index stands at 7.1%, representing net assets of $62.62 Million against total assets of $880.64 Million USD. See Strawberry Fields REIT LLC (STRW) shareholders funds for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Strawberry Fields REIT LLC (2020–2024)
The table below presents the year-by-year Net Asset Quality Index for Strawberry Fields REIT LLC from 2020 to 2024, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Strawberry Fields REIT LLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 10.6% | $83.57 Million | $787.59 Million | $704.02 Million | ▲ +2.9 pp |
| 2023 | 7.7% | $47.27 Million | $616.79 Million | $569.52 Million | ▼ -1.4 pp |
| 2022 | 9.0% | $49.38 Million | $547.00 Million | $497.62 Million | ▲ +2.9 pp |
| 2021 | 6.1% | $35.05 Million | $569.96 Million | $534.91 Million | ▲ +3.6 pp |
| 2020 | 2.6% | $13.42 Million | $523.68 Million | $510.26 Million | — |