Slate Grocery REIT
SRRTF
$9.40
-$0.61-6.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.73% | 5.88% | -8.19% | -0.76% | -8.64% |
| Total Receivables | 4.56% | 0.83% | 1.67% | -1.47% | -0.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.90% | 52.91% | -12.75% | -12.49% | 24.94% |
| Total Current Assets | -1.15% | 11.89% | -5.18% | -3.47% | 0.11% |
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| Total Current Assets | -1.15% | 11.89% | -5.18% | -3.47% | 0.11% |
| Net Property, Plant & Equipment | 0.10% | 0.13% | -0.58% | -0.04% | 0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 6.52% | 1.04% | -0.23% | -2.41% |
| Total Assets | 0.47% | -0.24% | -0.56% | 0.24% | -0.38% |
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| Total Accounts Payable | -15.96% | 12.49% | 11.10% | 1.02% | -29.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.35% | 7.18% | -2.65% | 91.01% | 68.83% |
| Total Finance Division Other Current Liabilities | -3.50% | 15.84% | 16.44% | -26.51% | 40.87% |
| Total Other Current Liabilities | -3.50% | 15.84% | 16.44% | -26.51% | 40.87% |
| Total Current Liabilities | -84.72% | 7.82% | -1.39% | 73.97% | 55.33% |
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| Total Current Liabilities | -84.72% | 7.82% | -1.39% | 73.97% | 55.33% |
| Long-Term Debt | 101.08% | -6.15% | -0.31% | -30.71% | -11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -0.40% | 0.52% | 1.84% | -1.60% |
| Total Liabilities | 0.47% | 0.80% | -0.71% | 0.26% | 0.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.86% | -8.79% | -2.10% | -1.98% | -8.85% |
| Treasury Stock & Other | 103.83% | -71.13% | -5.49% | 44.07% | -52.51% |
| Total Common Equity | 0.25% | -2.02% | -0.36% | 0.10% | -2.25% |
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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 | 0.25% | -2.02% | -0.36% | 0.10% | -2.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | -1.32% | -0.27% | 0.67% | -2.29% |
| Total Equity | 0.47% | -1.87% | -0.34% | 0.21% | -2.26% |
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