Slate Grocery REIT (SRRTF)
OTCMKTS
· Delayed Price · Currency is USD
9.93
-0.09 (-0.90%)
Apr 23, 2025, 3:43 PM EDT
Slate Grocery REIT Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,055 | 2,063 | 2,087 | 1,609 | 1,277 | Upgrade
|
| Cash & Equivalents | 22.67 | 23.59 | 20.39 | 14.04 | 2.36 | Upgrade
|
| Accounts Receivable | 17.45 | 15.28 | 15.38 | 10.68 | 9.38 | Upgrade
|
| Other Receivables | 5.96 | 6.89 | 8.27 | 6.89 | 3.45 | Upgrade
|
| Investment In Debt and Equity Securities | 4.69 | 7.65 | 16.42 | - | - | Upgrade
|
| Loans Receivable Current | - | - | 0.4 | 0.43 | 0.4 | Upgrade
|
| Other Current Assets | 9.38 | 11.97 | 9.16 | 7.72 | 21.03 | Upgrade
|
| Trading Asset Securities | 2.98 | - | 2.32 | - | - | Upgrade
|
| Other Long-Term Assets | 116.05 | 107.82 | 110.65 | 88.75 | 9.76 | Upgrade
|
| Total Assets | 2,234 | 2,236 | 2,270 | 1,737 | 1,324 | Upgrade
|
| Current Portion of Long-Term Debt | 46.04 | 302.12 | 91.87 | 18.09 | 5.38 | Upgrade
|
| Long-Term Debt | 1,121 | 859.64 | 1,050 | 950.89 | 767.57 | Upgrade
|
| Accounts Payable | 17.73 | 16.71 | 16.32 | 12.78 | 13.74 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.6 | 0.31 | 1.79 | Upgrade
|
| Current Unearned Revenue | 8.47 | 7.02 | 6.44 | 5.24 | 2.48 | Upgrade
|
| Other Current Liabilities | 28.93 | 32.08 | 19.44 | 16.03 | 7.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 153.58 | 146.65 | 150.11 | 106.77 | 69.61 | Upgrade
|
| Other Long-Term Liabilities | 4.38 | 4.35 | 4.84 | 3.14 | 2.72 | Upgrade
|
| Total Liabilities | 1,380 | 1,369 | 1,339 | 1,113 | 870.84 | Upgrade
|
| Common Stock | 584.77 | 584.77 | 596.7 | 576.54 | 463.6 | Upgrade
|
| Retained Earnings | 84.03 | 96.84 | 133.31 | 57.14 | 14.43 | Upgrade
|
| Comprehensive Income & Other | 4.68 | 5.84 | 10.5 | -14.66 | -25.32 | Upgrade
|
| Total Common Equity | 673.47 | 687.44 | 740.51 | 619.02 | 452.72 | Upgrade
|
| Minority Interest | 180.49 | 179.79 | 190.59 | 4.9 | - | Upgrade
|
| Shareholders' Equity | 853.96 | 867.24 | 931.1 | 623.92 | 452.72 | Upgrade
|
| Total Liabilities & Equity | 2,234 | 2,236 | 2,270 | 1,737 | 1,324 | Upgrade
|
| Total Debt | 1,167 | 1,162 | 1,142 | 968.98 | 772.95 | Upgrade
|
| Net Cash / Debt | -1,141 | -1,138 | -1,119 | -954.94 | -770.59 | Upgrade
|
| Net Cash Per Share | -18.91 | -18.73 | -18.31 | -18.44 | -18.09 | Upgrade
|
| Filing Date Shares Outstanding | 59.13 | 59.13 | 60.37 | 58.77 | 47.35 | Upgrade
|
| Total Common Shares Outstanding | 59.13 | 59.13 | 60.37 | 58.77 | 47.35 | Upgrade
|
| Book Value Per Share | 11.39 | 11.63 | 12.27 | 10.53 | 9.56 | Upgrade
|
| Tangible Book Value | 673.47 | 687.44 | 740.51 | 619.02 | 452.72 | Upgrade
|
| Tangible Book Value Per Share | 11.39 | 11.63 | 12.27 | 10.53 | 9.56 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.