Strawberry Fields REIT LLC (STRW) - Total Assets
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. See Strawberry Fields REIT LLC book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see STRW market cap overview.
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 |
|---|---|---|
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$1.18 Billion |
|
Aedifica
BR:AED
|
Belgium | €6.48 Billion |
|
Cofinimmo SA
BR:COFB
|
Belgium | €6.42 Billion |
|
Care Property Invest NV
BR:CPINV
|
Belgium | €1.39 Billion |
|
Chartwell Retirement Residences
TO:CSH-UN
|
Canada | CA$5.16 Billion |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$3.45 Billion |
|
Al Aqar Healthcare Reit
KLSE:5116
|
Malaysia | RM2.09 Billion |
|
Adriano Care SOCIMI SAU
MC:YADR
|
Spain | €268.30 Million |
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 | 0.22 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | $787.59 Million |
| Market Capitalization | $173.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Strawberry Fields REIT LLC's assets below their book value (0.22x), 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 | -- |
About 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