Strawberry Fields REIT LLC
Strawberry Fields REIT, Inc., is a self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties. The Company's portfolio includes 142 healthcare facilities with an aggregate of 15,500+ beds, located throughout the states of Arkansas, Illinois, Indiana, Kansas, Kentucky, Missouri, Oh… Read more
Strawberry Fields REIT LLC (STRW) - Total Assets
Latest total assets as of September 2025: $880.64 Million USD
Based on the latest financial reports, Strawberry Fields REIT LLC (STRW) holds total assets worth $880.64 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Strawberry Fields REIT LLC - Total Assets Trend (2020–2024)
This chart illustrates how Strawberry Fields REIT LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Strawberry Fields REIT LLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Strawberry Fields REIT LLC's total assets of $880.64 Million consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $44.29 Million | 5.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $26.62 Million | 3.4% |
| Goodwill | $1.32 Million | 0.2% |
Asset Composition Trend (2020–2024)
This chart illustrates how Strawberry Fields REIT LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Strawberry Fields REIT LLC's current assets represent 17.5% of total assets in 2024, a decrease from 17.6% in 2020.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 3.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 5.6% of total assets.
Strawberry Fields REIT LLC Competitors by Total Assets
Key competitors of Strawberry Fields REIT LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM1.85 Billion |
|
Aedifica SA
PINK:AEDFF
|
USA | $6.48 Billion |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $4.77 Billion |
|
Assura Plc
PINK:ARSSF
|
USA | $3.28 Billion |
|
Cofinimmo SA/NV
PINK:CFMOF
|
USA | $6.43 Billion |
|
Community Healthcare Trust Inc
NYSE:CHCT
|
USA | $990.76 Million |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
Care REIT plc
LSE:CRT
|
UK | GBX667.29 Million |
Strawberry Fields REIT LLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Strawberry Fields REIT LLC generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Strawberry Fields REIT LLC generates $ 0.52 in net profit.
Strawberry Fields REIT LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 56.43 | 7.41 | 6.95 |
| Quick Ratio | 56.43 | 7.41 | 6.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $52.16 Million | $ 83.40 Million | $ 63.01 Million |
Strawberry Fields REIT LLC - Advanced Valuation Insights
This section examines the relationship between Strawberry Fields REIT LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.97 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | $787.59 Million |
| Market Capitalization | $99.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strawberry Fields REIT LLC's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Strawberry Fields REIT LLC's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Strawberry Fields REIT LLC (2020–2024)
The table below shows the annual total assets of Strawberry Fields REIT LLC from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $787.59 Million | +27.69% |
| 2023-12-31 | $616.79 Million | +12.76% |
| 2022-12-31 | $547.00 Million | -4.03% |
| 2021-12-31 | $569.96 Million | +8.84% |
| 2020-12-31 | $523.68 Million | -- |