Slate Grocery REIT (SRRTF)

Slate Grocery REIT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	2,065	2,055	2,063	2,087	1,609	1,277
Cash & Equivalents	25.6	22.67	23.59	20.39	14.04	2.36
Accounts Receivable	13.74	17.45	15.28	15.38	10.68	9.38
Other Receivables	6.77	5.96	6.89	8.27	6.89	3.45
Investment In Debt and Equity Securities	-	4.69	7.65	16.42	-	-
Loans Receivable Current	-	-	-	0.4	0.43	0.4
Other Current Assets	6.72	9.38	11.97	9.16	7.72	21.03
Trading Asset Securities	0.66	2.98	-	2.32	-	-
Other Long-Term Assets	122.52	116.05	107.82	110.65	88.75	9.76
Total Assets	2,241	2,234	2,236	2,270	1,737	1,324
Current Portion of Long-Term Debt	15.23	46.04	302.12	91.87	18.09	5.38
Long-Term Debt	1,164	1,121	859.64	1,050	950.89	767.57
Accounts Payable	18.26	17.73	16.71	16.32	12.78	13.74
Current Income Taxes Payable	-	-	-	0.6	0.31	1.79
Current Unearned Revenue	8.99	8.47	7.02	6.44	5.24	2.48
Other Current Liabilities	29.11	28.93	32.08	19.44	16.03	7.55
Long-Term Deferred Tax Liabilities	156.97	153.58	146.65	150.11	106.77	69.61
Other Long-Term Liabilities	4.26	4.38	4.35	4.84	3.14	2.72
Total Liabilities	1,397	1,380	1,369	1,339	1,113	870.84
Common Stock	584.77	584.77	584.77	596.7	576.54	463.6
Retained Earnings	80.55	84.03	96.84	133.31	57.14	14.43
Comprehensive Income & Other	0.69	4.68	5.84	10.5	-14.66	-25.32
Total Common Equity	666.01	673.47	687.44	740.51	619.02	452.72
Minority Interest	178.82	180.49	179.79	190.59	4.9	-
Shareholders' Equity	844.83	853.96	867.24	931.1	623.92	452.72
Total Liabilities & Equity	2,241	2,234	2,236	2,270	1,737	1,324
Total Debt	1,179	1,167	1,162	1,142	968.98	772.95
Net Cash (Debt)	-1,153	-1,141	-1,138	-1,119	-954.94	-770.59
Net Cash Per Share	-19.11	-18.91	-18.73	-18.31	-18.44	-18.09
Filing Date Shares Outstanding	59.13	59.13	59.13	60.37	58.77	47.35
Total Common Shares Outstanding	59.13	59.13	59.13	60.37	58.77	47.35
Book Value Per Share	11.26	11.39	11.63	12.27	10.53	9.56
Tangible Book Value	666.01	673.47	687.44	740.51	619.02	452.72
Tangible Book Value Per Share	11.26	11.39	11.63	12.27	10.53	9.56

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.