Slate Grocery REIT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Property, Plant & Equipment	2,067	2,055	2,063	2,087	1,609	1,277
Cash & Equivalents	19	22.67	23.59	20.39	14.04	2.36
Accounts Receivable	15.43	17.45	15.28	15.38	10.68	9.38
Other Receivables	7.15	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	12.16	9.38	11.97	9.16	7.72	21.03
Trading Asset Securities	-	2.98	-	2.32	-	-
Other Long-Term Assets	137.42	116.05	107.82	110.65	88.75	9.76
Total Assets	2,258	2,234	2,236	2,270	1,737	1,324
Current Portion of Long-Term Debt	7.6	46.04	302.12	91.87	18.09	5.38
Long-Term Debt	1,191	1,121	859.64	1,050	950.89	767.57
Accounts Payable	20.2	17.73	16.71	16.32	12.78	13.74
Current Income Taxes Payable	-	-	-	0.6	0.31	1.79
Current Unearned Revenue	7.09	8.47	7.02	6.44	5.24	2.48
Other Current Liabilities	28.19	28.93	32.08	19.44	16.03	7.55
Long-Term Deferred Tax Liabilities	159.75	153.58	146.65	150.11	106.77	69.61
Other Long-Term Liabilities	4.39	4.38	4.35	4.84	3.14	2.72
Total Liabilities	1,418	1,380	1,369	1,339	1,113	870.84
Common Stock	586.16	584.77	584.77	596.7	576.54	463.6
Retained Earnings	76	84.03	96.84	133.31	57.14	14.43
Comprehensive Income & Other	-0.56	4.68	5.84	10.5	-14.66	-25.32
Total Common Equity	661.59	673.47	687.44	740.51	619.02	452.72
Minority Interest	177.96	180.49	179.79	190.59	4.9	-
Shareholders' Equity	839.55	853.96	867.24	931.1	623.92	452.72
Total Liabilities & Equity	2,258	2,234	2,236	2,270	1,737	1,324
Total Debt	1,199	1,167	1,162	1,142	968.98	772.95
Net Cash (Debt)	-1,180	-1,141	-1,138	-1,119	-954.94	-770.59
Net Cash Per Share	-19.54	-18.91	-18.73	-18.31	-18.44	-18.09
Filing Date Shares Outstanding	59.26	59.13	59.13	60.37	58.77	47.35
Total Common Shares Outstanding	59.26	59.13	59.13	60.37	58.77	47.35
Book Value Per Share	11.16	11.39	11.63	12.27	10.53	9.56
Tangible Book Value	661.59	673.47	687.44	740.51	619.02	452.72
Tangible Book Value Per Share	11.16	11.39	11.63	12.27	10.53	9.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.