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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.15	21.82	22.67	23.59	20.39	14.04
Cash & Short-Term Investments	25.15	21.82	22.67	23.59	20.39	14.04
Cash Growth	6.32%	-3.74%	-3.90%	15.67%	45.26%	494.33%
Accounts Receivable	24.49	24.77	23.42	22.17	23.65	17.57
Inventory	16.2	-	-	-	-	-
Other Current Assets	8.52	12.79	12.36	11.97	11.87	8.15
Total Current Assets	74.37	59.38	58.45	57.73	55.91	39.76
Net Property, Plant & Equipment	2,226	2,231	2,055	2,063	2,087	1,609
Long-Term Investments	62.37	63.14	112.43	107.1	109.46	87.3
Other Long-Term Assets	4.83	3.38	8.31	8.37	17.61	1.45
Total Assets	2,368	2,357	2,234	2,236	2,270	1,737
Accounts Payable	42.52	39.88	42.07	43.22	38.37	30.04
Current Portion of Long-Term Debt	7.76	77.97	46.04	302.12	91.87	8.53
Other Current Liabilities	12.77	12.94	13.06	12.59	4.41	13.88
Total Current Liabilities	63.04	130.78	101.17	357.93	134.65	52.44
Long-Term Debt	1,295	1,225	1,121	859.64	1,040	929.22
Other Long-Term Liabilities	168.03	164.66	157.96	151	165.03	131.58
Total Long-Term Liabilities	1,463	1,390	1,279	1,011	1,205	1,061
Total Liabilities	1,526	1,521	1,380	1,369	1,339	1,113
Total Common Shareholders' Equity	662.47	659.12	673.47	687.44	740.51	619.02
Minority Interest	178.82	177.03	180.49	179.79	190.59	4.9
Shareholders' Equity	841.29	836.15	853.96	867.24	931.1	623.92
Total Liabilities & Equity	2,368	2,357	2,234	2,236	2,270	1,737
Total Debt	1,303	1,303	1,167	1,162	1,131	937.74
Net Cash (Debt)	-1,278	-1,282	-1,144	-1,138	-1,111	-923.71
Net Cash Per Share	-28.19	-21.21	-18.96	-18.73	-18.18	-17.84
Book Value	662.47	659.12	673.47	687.44	740.51	619.02
Book Value Per Share	14.61	10.91	11.16	11.31	12.12	11.96
Tangible Book Value	662.47	659.12	673.47	687.44	740.51	619.02
Tangible Book Value Per Share	14.61	10.91	11.16	11.31	12.12	11.96