$STRW
Strawberry Fields Reit Inc Stock $strw

$strw Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000149315224031111 Filed on August 12, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$29.46M	$29.27M
YoY Change	14.33%	20.43%
Cost Of Revenue		$3.446M
YoY Change		-7.29%
Gross Profit		$25.83M
YoY Change		25.43%
Gross Profit Margin		88.23%
Selling, General & Admin		$2.101M
YoY Change		120.93%
% of Gross Profit		8.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.134M	$7.020M
YoY Change	9.18%	12.68%
% of Gross Profit		27.18%
Operating Expenses	$13.43M	$13.97M
YoY Change	5.65%	18.51%
Operating Profit	$16.03M	$15.30M
YoY Change	22.78%	22.23%
Interest Expense	$9.129M	$8.258M
YoY Change	8.25%	41.14%
% of Operating Profit	56.95%	53.98%
Other Income/Expense, Net
YoY Change
Pretax Income		$7.040M
YoY Change		23.9%
Income Tax
% Of Pretax Income
Net Earnings	$944.0K	$938.0K
YoY Change	60.27%	34.38%
Net Earnings / Revenue	3.2%	3.2%
Basic Earnings Per Share	$0.14	$0.14
Diluted Earnings Per Share	$0.14	$0.14
COMMON SHARES
Basic Shares Outstanding	6.879M shares	6.436M shares
Diluted Shares Outstanding	6.950M shares	6.478M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments		$16.12M
YoY Change		-57.12%
Cash & Equivalents	$29.29M	$16.12M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables		$25.27M
Other Receivables		$0.00
Total Short-Term Assets		$41.39M
YoY Change		-33.16%
LONG-TERM ASSETS
Property, Plant & Equipment		$514.2M
YoY Change		19.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets		$31.71M
YoY Change		-9.79%
Total Long-Term Assets		$594.5M
YoY Change		19.92%
TOTAL ASSETS
Total Short-Term Assets		$41.39M
Total Long-Term Assets		$594.5M
Total Assets	$661.5M	$635.9M
YoY Change	5.04%	14.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$16.65M
YoY Change		13.51%
Accrued Expenses		$4.267M
YoY Change		154.75%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$20.92M
YoY Change		27.99%
LONG-TERM LIABILITIES
Long-Term Debt		$551.9M
YoY Change		15.31%
Other Long-Term Liabilities		$12.42M
YoY Change		16.79%
Total Long-Term Liabilities		$564.3M
YoY Change		15.35%
TOTAL LIABILITIES
Total Short-Term Liabilities		$20.92M
Total Long-Term Liabilities		$564.3M
Total Liabilities	$606.3M	$585.2M
YoY Change	5.28%	15.75%
SHAREHOLDERS EQUITY
Retained Earnings	$1.339M	$1.304M
YoY Change	3.8%	-6.92%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$12.61M	$7.438M
YoY Change
Total Liabilities & Shareholders Equity	$661.5M	$635.9M
YoY Change	5.04%	14.03%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$944.0K	$938.0K
YoY Change	60.27%	34.38%
Depreciation, Depletion And Amortization	$7.134M	$7.020M
YoY Change	9.18%	12.68%
Cash From Operating Activities		$20.57M
YoY Change		32.05%
INVESTING ACTIVITIES
Capital Expenditures		$5.825M
YoY Change		18690.32%
Acquisitions	$6.700M	$5.830M
YoY Change
Other Investing Activities		$138.0K
YoY Change		3.76%
Cash From Investing Activities		-$5.687M
YoY Change		-5675.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-11.50M
YoY Change		663.79%
NET CHANGE
Cash From Operating Activities		20.57M
Cash From Investing Activities		-5.687M
Cash From Financing Activities		-11.50M
Net Change In Cash		3.387M
YoY Change		-76.1%
FREE CASH FLOW
Cash From Operating Activities		$20.57M
Capital Expenditures		$5.825M
Free Cash Flow		$14.74M
YoY Change		-5.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0001782430
CY2024Q2	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities		usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate		usd
	STRW	Purchase Of Lease Rights PurchaseOfLeaseRights		usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt		usd
	STRW	Repayment Of Non Controlling Interest Redemption Liabilities RepaymentOfNonControllingInterestRedemptionLiabilities		usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock		usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12173000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4267000	usd
CY2024Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	17142000	usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-983000	usd
	us-gaap	Profit Loss ProfitLoss	13032000	usd
	us-gaap	Profit Loss ProfitLoss	9821000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	7040000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	5682000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11348000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8628000	usd
CY2024Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6102000	usd
CY2023Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4984000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1684000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1193000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	938000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	698000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	3985000	usd
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	4284000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	2635000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1966000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3466000	usd
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3765000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2284000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1724000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2203000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1712000	usd
CY2024Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1289000	usd
CY2023Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	940000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1684000	usd
	us-gaap	Net Income Loss NetIncomeLoss	1193000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	938000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	698000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.14
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.14
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6478173	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6478173	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6365856	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6365856	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6478058	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6478058	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6365856	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6365856	shares
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	49384000	usd
CY2023Q1	us-gaap	Dividends Dividends	700000	usd
CY2023Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4999000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2318000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	4139000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50142000	usd
CY2023Q2	us-gaap	Dividends Dividends	700000	usd
CY2023Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4998000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1966000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	5682000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	52092000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	47273000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	153000	usd
CY2024Q1	us-gaap	Dividends Dividends	778000	usd
CY2024Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5460000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1350000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	5992000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48224000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	48224000	usd
CY2024Q2	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	507000	usd
CY2024Q2	us-gaap	Dividends Dividends	834000	usd
CY2024Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5890000	usd
CY2024Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2635000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	7040000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50668000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	50668000	usd
	us-gaap	Profit Loss ProfitLoss	13032000	usd
	us-gaap	Profit Loss ProfitLoss	9821000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	16325000	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	13975000	usd
	STRW	Amortization Of Bond Issuance Costs AmortizationOfBondIssuanceCosts	162000	usd
	STRW	Amortization Of Bond Issuance Costs AmortizationOfBondIssuanceCosts	251000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2451000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	323000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	253000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	3446000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	774000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	292000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	158000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-657000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	324000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1935000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	787000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2424000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	687000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	292000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	158000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	22694000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25553000	usd
	STRW	Purchase Of Real Estate Investments PurchaseOfRealEstateInvestments	-5825000	usd
	STRW	Purchase Of Real Estate Investments PurchaseOfRealEstateInvestments	-6031000	usd
	STRW	Purchase Of Lease Rights PurchaseOfLeaseRights	-18000000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	564000	usd
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1610000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23261000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4421000	usd
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	3096000	usd
	STRW	Proceeds From Issuance Of Bonds ProceedsFromIssuanceOfBonds	25691000	usd
	STRW	Proceeds From Issuance Of Bonds ProceedsFromIssuanceOfBonds	32689000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	7142000	usd
	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	8371000	usd
	STRW	Repayment Of Non Controlling Interest Redemption Liabilities RepaymentOfNonControllingInterestRedemptionLiabilities	15753000	usd
	STRW	Payment Of Dividends PaymentOfDividends	1612000	usd
	STRW	Payment Of Dividends PaymentOfDividends	1400000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	11350000	usd
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	9997000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	660000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4927000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	264000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4360000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	21396000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	37758000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	45704000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	42118000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	67100000	usd
	us-gaap	Interest Paid Net InterestPaidNet	15075000	usd
	us-gaap	Interest Paid Net InterestPaidNet	10255000	usd
	STRW	Foreign Currency Translation Adjustments ForeignCurrencyTranslationAdjustments	3985000	usd
	STRW	Foreign Currency Translation Adjustments ForeignCurrencyTranslationAdjustments	4284000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3017000	usd
	us-gaap	Nature Of Operations NatureOfOperations	<p id="xdx_80A_eus-gaap--NatureOfOperations_z14AQvg0ekCg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTE 1. <span id="xdx_824_zz6w2hLDjWi2">Business</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Overview</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>The Company</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">STRAWBERRY FIELDS REIT, Inc. (the “Company”) is a Maryland corporation formed in July 2019. The Company commenced operations on June 8, 2021. The Company conducts its business through a traditional UPREIT structure in which substantially all of its assets are owned by subsidiaries of Strawberry Fields Realty, LP, a Delaware limited partnership formed in July 2019 (the “Operating Partnership”). The Company is the general partner of the Operating Partnership. The Company owns approximately <span id="xdx_905_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20240630__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--StrawberryFieldsRealtyLPMember__us-gaap--AwardTypeAxis__custom--OperatingPartnershipMember_zELfXUK3ZHp" title="Equity method investment ownership percentage">13.3</span>% and <span id="xdx_90A_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_uPure_c20231231__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--StrawberryFieldsRealtyLPMember__us-gaap--AwardTypeAxis__custom--OperatingPartnershipMember_zXYrjFrLp0ma" title="Equity method investment ownership percentage">12.6</span>% of the outstanding OP units as of June 30, 2024 and December 31, 2023, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">As the sole general partner of the Operating Partnership, the Company has the exclusive power under the partnership agreement to manage and conduct the business affairs of the Operating Partnership, subject to certain limited approval and voting rights of the limited partners. The Company may cause the Operating Partnership to issue additional OP units in connection with property acquisitions, compensation or otherwise. The Company became a publicly traded entity on September 21, 2022.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company is engaged in the ownership, acquisition, financing and triple-net leasing of skilled nursing facilities and other post-acute healthcare properties. The Company’s portfolio consists of 101 healthcare properties with an aggregate of 12,527 licensed beds. The Company holds fee title to 98 of these properties and holds 3 properties under a long-term lease. These properties are located in Arkansas, Illinois, Indiana, Kentucky, Michigan, Ohio, Oklahoma, Tennessee and Texas. The Company generates substantially all of its revenues by leasing its properties to tenants under long-term leases primarily on a triple-net basis, under which the tenant pays the cost of real estate taxes, insurance and other operating costs of the facility and capital expenditures. Each healthcare facility located at its properties is managed by a qualified operator with an experienced management team.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Interim Condensed Consolidated Financial Statements</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The accompanying unaudited, condensed consolidated financial statements of the Company have been prepared in accordance with GAAP for interim financial information, and the Securities and Exchange Commission (“SEC”) rules for interim financial reporting. Certain information and footnote disclosures normally included in the condensed consolidated financial statements prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) have been omitted pursuant to such rules and regulations. However, in the opinion of management, the accompanying interim condensed consolidated financial statements reflect all normal recurring adjustments necessary to present fairly the Company’s condensed consolidated financial position as of June 30, 2024, and the condensed consolidated results of operations and cash flows for the periods presented. The condensed consolidated results of operations for interim periods are not necessarily indicative of the results of operations to be expected for any subsequent interim period or for the fiscal year ending December 31, 2024.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Variable Interest Entity</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company consolidates the Operating Partnership, a variable interest entity (“VIE”) in which the Company is considered the primary beneficiary. The primary beneficiary is the entity that has (i) the power to direct the activities that most significantly impact the entity’s economic performance and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could be significant to the VIE.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Non-Controlling Interest</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">A non-controlling interest is defined as the portion of the equity in an entity not attributable, directly or indirectly, to the primary beneficiary. Non-controlling interests are required to be presented as a separate component of equity on a condensed consolidated balance sheet. Accordingly, the presentation of net income is modified to present the income attributed to controlling and non-controlling interests. The non-controlling interest on the Company’s condensed consolidated balance sheets represents OP units not held by the Company and represents approximately <span id="xdx_90E_ecustom--NonControllingInterestOperatiingPercentage_pid_dp_uPure_c20240101__20240630_z1ojYg5RVdi7" title="Non-controlling interest operatiing percentage.">86.7</span>% and <span id="xdx_904_ecustom--NonControllingInterestOperatiingPercentage_pid_dp_uPure_c20230101__20231231_zJhW50sPGdGa" title="Non-controlling interest operatiing percentage.">87.4</span>% of the outstanding OP Units issued by the Operating Partnership as of June 30, 2024 and December 31, 2023, respectively. The holders of these OP units are entitled to share in cash distributions from the Operating Partnership in proportion to their percentage ownership of OP units. Net income is allocated to the non-controlling interest based on the weighted average of OP units outstanding during the period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Basis of Presentation</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company maintains its accounting records on an accrual basis in accordance with generally accepted accounting principles in the United States of America (“GAAP”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>STRAWBERRY FIELDS REIT, INC. and Subsidiaries</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
	STRW	Non Controlling Interest Operatiing Percentage NonControllingInterestOperatiingPercentage	0.867	pure
CY2023	STRW	Non Controlling Interest Operatiing Percentage NonControllingInterestOperatiingPercentage	0.874	pure
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_842_eus-gaap--UseOfEstimates_zDrFvHjv3L4k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Use of Estimates</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management is required to make estimates and assumptions in the preparation of the condensed consolidated financial statements in conformity with GAAP. These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may differ from management’s estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2	us-gaap	Cash Uninsured Amount CashUninsuredAmount	27900000	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	22700000	usd
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_844_eus-gaap--ConcentrationRiskCreditRisk_zFOOzCwFx1X5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Concentrations of Credit Risk</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments which potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash and cash equivalents, notes receivable and operating leases on owned properties. These financial instruments are subject to the possibility of loss of carrying value as a result of the failure of other parties to perform according to their contractual obligations or changes in market prices which may make the instrument less valuable. Cash and cash equivalents, restricted cash and equivalents are held with various financial institutions. From time to time, these balances exceed the federally insured limits. These balances are maintained with high quality financial institutions which management believes limits the risk.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">With respect to notes receivable, the Company obtains various collateral and other protective rights, and continually monitors these rights, in order to reduce such possibilities of loss. In addition, the Company provides reserves for potential losses based upon management’s periodic review of our portfolio.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On June 30, 2024, the Company held four notes receivable with an outstanding balance of $<span id="xdx_90B_eus-gaap--NotesReceivableNet_iI_pn5n6_c20240630_zeNJIr0WHy6i" title="Notes receivable">17.1</span> million. The notes have maturities ranging from 2024 through 2046, and interest rates ranging from <span id="xdx_90F_eus-gaap--LoansReceivableBasisSpreadOnVariableRate_iI_pid_dp_c20240630__srt--RangeAxis__srt--MinimumMember_zo4J6yiwvuy3" title="Receivables rate of interest">2</span>% to <span id="xdx_905_eus-gaap--LoansReceivableBasisSpreadOnVariableRate_iI_pid_dp_c20240630__srt--RangeAxis__srt--MaximumMember_zE1Hd5dEn3w6" title="Receivables rate of interest">11.25</span>%. One of the notes is collateralized by tenants’ accounts receivable. All other notes receivable are uncollateralized as of June 30, 2024. As of December 31, 2023, the Company held four notes receivable for a total amount of $<span id="xdx_90D_eus-gaap--NotesReceivableNet_iI_pn5n6_c20231231_zk2glEpH2z9h" title="Notes receivable">17.7</span> million. As of June 30, 2024 all of these notes are paid monthly and are current.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q2	us-gaap	Notes Receivable Net NotesReceivableNet	17100000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	17700000	usd
	STRW	Market Concentration Risk Description MarketConcentrationRiskDescription	As of June 30, 2024 and December 31, 2023, the Company owned 98 and 97 properties and leased 3 and 1 properties, respectively. The facilities are located in 9 states, with 40 of its total facilities in Indiana (which include 3,318 skilled nursing beds or 26% of the Company’s total beds) and 20 of its total facilities are located in Illinois (which include 4,226 skilled nursing beds or 33.7% of the Company’s total beds). Since tenant revenue is primarily generated from Medicare and Medicaid, the operations of the Company are indirectly subject to the administrative directives, rules and regulations of federal and state regulatory agencies, including, but not limited to the Centers for Medicare & Medicaid Services, and the Department of Health and Aging in all states in which the Company operates.
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	25996000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	25585000	usd
CY2024Q2	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	743537000	usd
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	737712000	usd
CY2024Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	233612000	usd
CY2023Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	219398000	usd
CY2024Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	509925000	usd
CY2023Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	518314000	usd
CY2024Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5830000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	2500000	usd
CY2024Q2	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	1200000	usd
CY2022Q4	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	55900000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-44268000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11632000	usd
CY2022Q4	STRW	Other Finite Lived Intangible Assets Amortization OtherFiniteLivedIntangibleAssetsAmortization	-1514000	usd
CY2023Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	55900000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-45782000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10118000	usd
CY2023Q4	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	55900000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-47296000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8604000	usd
CY2023Q4	STRW	Acquisition Of Lease Rights AcquisitionOfLeaseRights	18000000	usd
CY2023Q4	STRW	Other Finite Lived Intangible Assets Amortization OtherFiniteLivedIntangibleAssetsAmortization	-2111000	usd
CY2024Q2	us-gaap	Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross	73900000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	-49407000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24493000	usd
CY2024Q2	STRW	Cumulative Number Of Facilities CumulativeNumberOfFacilities	110	integer
CY2024Q2	STRW	Cumulative Number Of Properties CumulativeNumberOfProperties	98	integer
CY2023Q4	STRW	Cumulative Number Of Facilities CumulativeNumberOfFacilities	107	integer
CY2023Q4	STRW	Cumulative Number Of Properties CumulativeNumberOfProperties	97	integer
CY2024Q2	STRW	Cumulative Number Of Facilities CumulativeNumberOfFacilities	110	integer
CY2024Q2	STRW	Cumulative Number Of Properties CumulativeNumberOfProperties	98	integer
CY2023Q4	STRW	Cumulative Number Of Facilities CumulativeNumberOfFacilities	107	integer
CY2023Q4	STRW	Cumulative Number Of Properties CumulativeNumberOfProperties	97	integer
CY2024Q2	STRW	Cumulative Number Of Operational Beds CumulativeNumberOfOperationalBeds	12527	integer
CY2023Q4	STRW	Cumulative Number Of Operational Beds CumulativeNumberOfOperationalBeds	12201	integer
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	49648000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	96711000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	87677000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	88935000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	85763000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	332085000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	740819000	usd
CY2024Q2	STRW	Number Of Facilities Leased And Subleased To Thirdparties NumberOfFacilitiesLeasedAndSubleasedToThirdparties	3	integer
CY2023Q4	STRW	Number Of Facilities Leased And Subleased To Thirdparties NumberOfFacilitiesLeasedAndSubleasedToThirdparties	1	integer
CY2024Q2	STRW	Number Of Operational Beds NumberOfOperationalBeds	314	integer
CY2023Q4	STRW	Number Of Operational Beds NumberOfOperationalBeds	68	integer
	us-gaap	Operating Lease Cost OperatingLeaseCost	384000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	197000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	132000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	99000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4267000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1542000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	4267000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1542000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M4D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y3M
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041	pure
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	367000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	744000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	754000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	764000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	468000	usd
CY2024Q2	STRW	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	1926000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	5023000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	756000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	4267000	usd
	us-gaap	Payments For Rent PaymentsForRent	107000	usd
	us-gaap	Payments For Rent PaymentsForRent	105000	usd
CY2024Q2	us-gaap	Payments For Rent PaymentsForRent	53000	usd
CY2023Q2	us-gaap	Payments For Rent PaymentsForRent	52000	usd
CY2024Q2	STRW	Notes Payable Gross NotesPayableGross	554962000	usd
CY2023Q4	STRW	Notes Payable Gross NotesPayableGross	539145000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3093000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2659000	usd
CY2024Q2	us-gaap	Notes Payable NotesPayable	551869000	usd
CY2023Q4	us-gaap	Notes Payable NotesPayable	536486000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	14036000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	21173000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	122426000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	96241000	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	70384000	usd
CY2024Q2	STRW	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	230702000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	554962000	usd
CY2024Q2	STRW	Number Of Outstanding Credit Related Instrument NumberOfOutstandingCreditRelatedInstrument	40	integer
CY2023Q4	STRW	Number Of Outstanding Credit Related Instrument NumberOfOutstandingCreditRelatedInstrument	41	integer
	STRW	Income Tax Description IncomeTaxDescription	U.S. federal income tax law requires that a REIT distribute annually at least 90% of its net taxable income, excluding net capital gains, and that it pays tax at regular corporate rates to the extent that it annually distributes less than 100% of its net taxable income, including net capital gains. In addition, a REIT is required to pay a 4% nondeductible excise tax on the amount, if any, by which the distributions that it makes in a calendar year are less than the sum of 85% of its ordinary income, 95% of its capital gain net income and 100% of its undistributed income from prior years.
	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	35149000	usd
	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	26286000	usd
CY2024Q2	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	18435000	usd
CY2023Q2	us-gaap	Proceeds From Rents Received ProceedsFromRentsReceived	14448000	usd
CY2024	us-gaap	Debt Instrument Interest Rate Increase Decrease DebtInstrumentInterestRateIncreaseDecrease	0.06	pure
	STRW	Interest Expenses With Respect To Bonds InterestExpensesWithRespectToBonds	4735000	usd
	STRW	Interest Expenses With Respect To Bonds InterestExpensesWithRespectToBonds	2657000	usd
CY2024Q2	STRW	Interest Expenses With Respect To Bonds InterestExpensesWithRespectToBonds	2451000	usd
CY2023Q2	STRW	Interest Expenses With Respect To Bonds InterestExpensesWithRespectToBonds	1443000	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	11118000	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	7982000	usd
CY2024Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	5487000	usd
CY2023Q2	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	4124000	usd
	STRW	Interest Expenses With Respect To Leases InterestExpensesWithRespectToLeases	92000	usd
	STRW	Interest Expenses With Respect To Leases InterestExpensesWithRespectToLeases	37000	usd
CY2024Q2	STRW	Interest Expenses With Respect To Leases InterestExpensesWithRespectToLeases	45000	usd
CY2023Q2	STRW	Interest Expenses With Respect To Leases InterestExpensesWithRespectToLeases	18000	usd
	us-gaap	Financing Interest Expense FinancingInterestExpense	15945000	usd
	us-gaap	Financing Interest Expense FinancingInterestExpense	10676000	usd
CY2024Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	7983000	usd
CY2023Q2	us-gaap	Financing Interest Expense FinancingInterestExpense	5585000	usd
	STRW	Financing Income Expense FinancingIncomeExpense	507000	usd
	STRW	Financing Income Expense FinancingIncomeExpense	558000	usd
CY2024Q2	STRW	Financing Income Expense FinancingIncomeExpense	277000	usd
CY2023Q2	STRW	Financing Income Expense FinancingIncomeExpense	275000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	15438000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	10118000	usd
CY2024Q2	us-gaap	Interest Expense Other InterestExpenseOther	7706000	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	5310000	usd

Files In Submission

Name	View Source	Status
0001493152-24-031111-index-headers.html	Edgar Link	pending
0001493152-24-031111-index.html	Edgar Link	pending
0001493152-24-031111.txt	Edgar Link	pending
0001493152-24-031111-xbrl.zip	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10-q.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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form10-q_htm.xml	Edgar Link	completed
R41.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
strw-20240630.xsd	Edgar Link	pending
strw-20240630_cal.xml	Edgar Link	unprocessable
strw-20240630_def.xml	Edgar Link	unprocessable
strw-20240630_pre.xml	Edgar Link	unprocessable
strw-20240630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$STRW
Strawberry Fields Reit Inc Stock $strw

2024 Q3 Form 10-Q Financial Statement

#000149315224031111 Filed on August 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRW Strawberry Fields Reit Inc Stock $strw

2024 Q3 Form 10-Q Financial Statement

#000149315224031111 Filed on August 12, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STRW
Strawberry Fields Reit Inc Stock $strw