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 | 8.75% | -11.86% | -11.49% | 5.32% | 3.88% |
| Total Receivables | 5.62% | 0.58% | -6.68% | -13.68% | -7.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.66% | 45.87% | 45.04% | 30.27% | 30.74% |
| Total Current Assets | 1.24% | 2.53% | -2.83% | 0.28% | 3.26% |
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| Total Current Assets | 1.24% | 2.53% | -2.83% | 0.28% | 3.26% |
| Net Property, Plant & Equipment | -0.39% | -0.31% | -0.16% | 0.40% | -1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20% | 4.79% | 1.02% | -0.46% | -2.22% |
| Total Assets | -0.09% | -0.94% | -0.47% | 0.45% | -1.52% |
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| Total Accounts Payable | 6.09% | -11.10% | 6.63% | 5.09% | 2.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.76% | 236.50% | 223.55% | 250.21% | 228.87% |
| Total Finance Division Other Current Liabilities | -4.35% | 39.64% | 20.04% | -1.07% | 47.70% |
| Total Other Current Liabilities | -4.35% | 39.64% | 20.04% | -1.07% | 47.70% |
| Total Current Liabilities | -71.74% | 187.29% | 180.25% | 196.68% | 165.82% |
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| Total Current Liabilities | -71.74% | 187.29% | 180.25% | 196.68% | 165.82% |
| Long-Term Debt | 30.36% | -42.74% | -39.21% | -39.16% | -18.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | 0.34% | 2.43% | 3.18% | -2.55% |
| Total Liabilities | 0.82% | 1.19% | 1.16% | 2.56% | 2.19% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.60% | -1.61% | -2.00% |
| Retained Earnings | -13.23% | -20.22% | -15.46% | -12.27% | -27.36% |
| Treasury Stock & Other | -19.88% | -81.33% | -23.48% | 12.79% | -44.36% |
| Total Common Equity | -2.03% | -4.48% | -3.24% | -3.08% | -7.17% |
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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 | -2.03% | -4.48% | -3.24% | -3.08% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.38% | -3.19% | -1.79% | -1.25% | -5.67% |
| Total Equity | -1.53% | -4.21% | -2.94% | -2.70% | -6.86% |
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