Slate Grocery REIT
SRRTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,999 | $25,603 | $23,658 | $22,668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,571 | $20,502 | $21,609 | $23,417 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,162 | $7,381 | $10,107 | $12,360 |
| Total Curr. Assets | $53,732 | $53,486 | $55,374 | $58,445 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $134,042 | $118,961 | $116,471 | $112,429 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,070,244 | $2,069,022 | $2,064,183 | $2,062,825 |
| Total NC Assets | $2,204,286 | $2,187,983 | $2,180,654 | $2,175,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258,018 | $2,241,469 | $2,236,028 | $2,233,699 |
| Liabilities | – | – | – | – |
| Payables | $20,195 | $18,258 | $16,491 | $17,732 |
| Short-Term Debt | $7,602 | $15,226 | $45,582 | $46,039 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,093 | $8,991 | $9,325 | $8,468 |
| Other Curr. Liab. | $28,186 | $29,106 | $29,538 | $28,927 |
| Total Curr. Liab. | $63,076 | $71,581 | $100,936 | $101,166 |
| LT Debt | $1,188,913 | $1,162,289 | $1,123,853 | $1,120,616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $159,754 | $156,968 | $155,659 | $153,580 |
| Other NC Liab. | $6,723 | $5,801 | $4,206 | $4,378 |
| Total NC Liab. | $1,355,390 | $1,325,058 | $1,283,718 | $1,278,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,418,466 | $1,396,639 | $1,384,654 | $1,379,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $586,159 | $584,769 | $584,769 | $584,769 |
| Retained Earnings | $75,997 | $80,548 | $83,557 | $84,027 |
| AOCI | -$564 | $690 | $2,585 | $4,678 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $661,592 | $666,007 | $670,911 | $673,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,960 | $178,823 | $180,463 | $180,485 |
| Total Liab. & Tot. Equity | $2,258,018 | $2,241,469 | $2,236,028 | $2,233,699 |
| Net Debt | $1,177,516 | $1,151,912 | $1,145,777 | $1,143,987 |