Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $24 | $20 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $22 | $24 | $18 |
| Inventory | $0 | $0 | $10 | $8 |
| Other Curr. Assets | $12 | $12 | -$1 | $0 |
| Total Curr. Assets | $58 | $58 | $56 | $40 |
| Property Plant & Equip (Net) | $0 | $2,063 | $2,087 | $1,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112 | $107 | $109 | $87 |
| Tax Assets | $0 | $0 | $2,269 | $1,735 |
| Other NC Assets | $2,063 | $8 | $18 | $1 |
| Total NC Assets | $2,175 | $2,178 | $2,214 | $1,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,234 | $2,236 | $2,270 | $1,737 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $16 | $13 |
| Short-Term Debt | $46 | $302 | $92 | $18 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $8 | $7 | $6 | $5 |
| Other Curr. Liab. | $29 | $23 | $26 | $21 |
| Total Curr. Liab. | $101 | $349 | $135 | $52 |
| LT Debt | $1,121 | $860 | $1,050 | $951 |
| Deferred Rev, NC | $0 | $7 | $6 | $9 |
| Deferred Tax Liab, NC | $154 | $0 | $150 | $107 |
| Other NC Liab. | $4 | $153 | $149 | $101 |
| Total NC Liab. | $1,279 | $1,020 | $1,205 | $1,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,380 | $1,369 | $1,339 | $1,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $585 | $585 | $597 | $577 |
| Retained Earnings | $84 | $97 | $133 | $57 |
| AOCI | $5 | $6 | $10 | -$15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $673 | $687 | $741 | $619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180 | $180 | $191 | $5 |
| Total Liab. & Tot. Equity | $2,234 | $2,236 | $2,270 | $1,737 |
| Net Debt | $1,144 | $1,138 | $1,121 | $955 |