Slate Grocery REIT
SRRTF
$10.70
-$0.02-0.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.46M | 25.65M | 22.75M | 21.49M | 23.41M |
| Total Receivables | 21.61M | 23.42M | 22.40M | 22.21M | 21.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31M | 9.38M | 13.97M | 9.14M | 10.47M |
| Total Current Assets | 55.37M | 58.45M | 59.12M | 52.84M | 55.73M |
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| Total Current Assets | 55.37M | 58.45M | 59.12M | 52.84M | 55.73M |
| Net Property, Plant & Equipment | 2.06B | 2.05B | 2.05B | 2.05B | 2.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.06M | 128.41M | 128.63M | 120.76M | 119.52M |
| Total Assets | 2.24B | 2.23B | 2.22B | 2.23B | 2.24B |
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| Total Accounts Payable | 16.49M | 17.73M | 21.10M | 18.76M | 16.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.58M | 46.04M | 602.15M | 561.79M | 577.06M |
| Total Finance Division Other Current Liabilities | 38.86M | 37.40M | 38.75M | 33.45M | 28.73M |
| Total Other Current Liabilities | 38.86M | 37.40M | 38.75M | 33.45M | 28.73M |
| Total Current Liabilities | 100.94M | 101.17M | 662.01M | 614.00M | 622.68M |
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| Total Current Liabilities | 100.94M | 101.17M | 662.01M | 614.00M | 622.68M |
| Long-Term Debt | 1.12B | 1.12B | 557.29M | 593.80M | 595.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.87M | 157.96M | 153.96M | 154.58M | 153.78M |
| Total Liabilities | 1.38B | 1.38B | 1.37B | 1.36B | 1.37B |
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| Common Stock & APIC | 584.77M | 584.77M | 584.77M | 584.77M | 584.77M |
| Retained Earnings | 83.56M | 84.03M | 84.76M | 92.93M | 94.92M |
| Treasury Stock & Other | 2.59M | 4.68M | 2.30M | 7.95M | 8.41M |
| Total Common Equity | 670.91M | 673.47M | 671.82M | 685.64M | 688.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 670.91M | 673.47M | 671.82M | 685.64M | 688.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.46M | 180.49M | 178.12M | 180.51M | 181.00M |
| Total Equity | 851.37M | 853.96M | 849.94M | 866.15M | 869.10M |
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