XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.25.2

Intangible Assets and Goodwill | 6 Months Ended
--- | ---
Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Intangible Assets and Goodwill | NOTE 5. Intangible Assets and Goodwill Intangible assets consist of the following goodwill, Certificate of Need (“CON”) licenses and lease rights: Schedule of Intangible Assets and Goodwill
|  | Goodwill including CON Licenses |  |  | Lease Rights |  |  | Total |
|  | (Amounts in $000’s) |
Balances, December 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 1,323 |  |  |  | 54,577 |  |  |  | 55,900 |
Accumulated amortization |  |  | - |  |  |  | (47,296 | ) |  |  | (47,296 | )
Net carrying amount |  |  | 1,323 |  |  |  | 7,281 |  |  |  | 8,604 |
Acquisition of lease rights |  |  | - |  |  |  | 18,000 |  |  |  | 18,000 |
Amortization |  |  | - |  |  |  | (2,111 | ) |  |  | (2,111 | )
Balances, June 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 1,323 |  |  |  | 72,577 |  |  |  | 73,900 |
Accumulated amortization |  |  | - |  |  |  | (49,407 | ) |  |  | (49,407 | )
Net carrying amount |  | $ | 1,323 |  |  | $ | 23,170 |  |  | $ | 24,493 |
Balances, December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 1,323 |  |  |  | 78,577 |  |  |  | 79,900 |
Accumulated amortization |  |  | - |  |  |  | (51,953 | ) |  |  | (51,953 | )
Net carrying amount |  |  | 1,323 |  |  |  | 26,624 |  |  |  | 27,947 |
Acquisition of lease rights |  |  | - |  |  |  | 50,880 |  |  |  | 50,880 |
Amortization |  |  | - |  |  |  | (5,217 | ) |  |  | (5,217 | )
Balances, June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 1,323 |  |  |  | 129,457 |  |  |  | 130,780 |
Accumulated amortization |  |  | - |  |  |  | (57,170 | ) |  |  | (57,170 | )
Net carrying amount |  | $ | 1,323 |  |  |  | 72,287 |  |  |  | 73,610 |
Estimated amortization expense for all lease rights for each of the future years ending December 31, is as follows: Schedule of Estimated Amortization Expenses
|  | Amortization of Lease Rights |
|  | (Amounts in $000’s) |
2025 (six months) |  | $ | 5,258 |
2026 |  |  | 8,175 |
2027 |  |  | 7,949 |
2028 |  |  | 7,564 |
2029 |  |  | 7,488 |
Thereafter |  |  | 35,853 |
Total |  | $ | 72,287 |
STRAWBERRY FIELDS REIT, INC. and Subsidiaries NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration