Slate Grocery REIT
SRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,668 | $23,587 | $20,392 | $14,038 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,417 | $22,172 | $24,045 | $18,000 |
| Inventory | $0 | $0 | $9,704 | $7,600 |
| Other Curr. Assets | $12,360 | $11,969 | -$549 | $119 |
| Total Curr. Assets | $58,445 | $57,728 | $55,907 | $39,757 |
| Property Plant & Equip (Net) | $0 | $2,062,599 | $2,087,432 | $1,608,655 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $112,429 | $107,101 | $109,456 | $87,304 |
| Tax Assets | $0 | $0 | $2,269,371 | $1,734,811 |
| Other NC Assets | $2,062,825 | $8,370 | $17,605 | $1,446 |
| Total NC Assets | $2,175,254 | $2,178,070 | $2,214,493 | $1,697,405 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,233,699 | $2,235,798 | $2,270,400 | $1,737,162 |
| Liabilities | – | – | – | – |
| Payables | $17,732 | $16,714 | $16,315 | $12,776 |
| Short-Term Debt | $46,039 | $302,119 | $91,866 | $18,093 |
| Tax Payable | $0 | $213 | $597 | $310 |
| Deferred Revenue | $8,468 | $7,019 | $6,438 | $5,236 |
| Other Curr. Liab. | $28,927 | $22,858 | $25,873 | $21,262 |
| Total Curr. Liab. | $101,166 | $348,923 | $134,651 | $52,441 |
| LT Debt | $1,120,616 | $859,637 | $1,049,703 | $950,889 |
| Deferred Rev, NC | $0 | $6,983 | $6,435 | $9,369 |
| Deferred Tax Liab, NC | $153,580 | $0 | $150,108 | $106,769 |
| Other NC Liab. | $4,378 | $153,019 | $148,509 | $100,542 |
| Total NC Liab. | $1,278,574 | $1,019,639 | $1,204,647 | $1,060,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,379,740 | $1,368,562 | $1,339,298 | $1,113,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584,769 | $584,769 | $596,701 | $576,540 |
| Retained Earnings | $84,027 | $96,835 | $133,314 | $57,137 |
| AOCI | $4,678 | $5,839 | $10,495 | -$14,657 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $673,474 | $687,443 | $740,510 | $619,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $180,485 | $179,793 | $190,592 | $4,901 |
| Total Liab. & Tot. Equity | $2,233,699 | $2,235,798 | $2,270,400 | $1,737,162 |
| Net Debt | $1,143,987 | $1,138,169 | $1,121,177 | $954,944 |