Slate Grocery REIT
SRRTF
$12.43
$0.120.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.26M | 21.82M | 19.00M | 26.27M | 25.46M |
| Total Receivables | 24.49M | 24.77M | 22.57M | 20.50M | 21.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.62M | 12.79M | 12.16M | 6.72M | 8.31M |
| Total Current Assets | 74.37M | 59.38M | 53.73M | 53.49M | 55.37M |
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| Total Current Assets | 74.37M | 59.38M | 53.73M | 53.49M | 55.37M |
| Net Property, Plant & Equipment | 2.23B | 2.23B | 2.07B | 2.07B | 2.06B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.30M | 79.30M | 149.58M | 129.90M | 130.06M |
| Total Assets | 2.37B | 2.36B | 2.26B | 2.24B | 2.24B |
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| Total Accounts Payable | 16.51M | 14.69M | 20.20M | 18.26M | 16.49M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.76M | 77.97M | 7.60M | 15.23M | 45.58M |
| Total Finance Division Other Current Liabilities | 38.78M | 38.13M | 35.28M | 38.10M | 38.86M |
| Total Other Current Liabilities | 38.78M | 38.13M | 35.28M | 38.10M | 38.86M |
| Total Current Liabilities | 63.04M | 130.78M | 63.08M | 71.58M | 100.94M |
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| Total Current Liabilities | 63.04M | 130.78M | 63.08M | 71.58M | 100.94M |
| Long-Term Debt | 1.30B | 1.23B | 1.19B | 1.16B | 1.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.71M | 162.00M | 164.15M | 161.22M | 159.87M |
| Total Liabilities | 1.53B | 1.52B | 1.42B | 1.40B | 1.38B |
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| Common Stock & APIC | 586.16M | 586.16M | 586.16M | 584.77M | 584.77M |
| Retained Earnings | 75.30M | 73.73M | 76.00M | 80.55M | 83.56M |
| Treasury Stock & Other | 1.01M | -765.00K | -564.00K | 690.00K | 2.59M |
| Total Common Equity | 662.47M | 659.12M | 661.59M | 666.01M | 670.91M |
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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 | 662.47M | 659.12M | 661.59M | 666.01M | 670.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.82M | 177.03M | 177.96M | 178.82M | 180.46M |
| Total Equity | 841.29M | 836.15M | 839.55M | 844.83M | 851.37M |
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