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Slate Grocery REIT (SRRTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.79-0.21 (-2.63%)
At close: 03:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,587
20,392
14,038
2,362
Total Cash
23,587
20,392
14,038
2,362
Net Receivables
6,330
6,097
5,561
4,288
Other Current Assets
1,847
1,766
119
370
Total Current Assets
57,728
55,907
39,757
36,611
Non-current assets
Equity and other investments
107,101
109,456
87,304
3,474
Other long-term assets
25
174
25
4,434
Total non-current assets
2,178,070
2,214,493
1,697,405
1,286,943
Total Assets
2,235,798
2,270,400
1,737,162
1,323,554
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
302,119
91,866
8,526
5,113
Accounts Payable
16,714
16,315
12,776
13,742
Deferred revenues
7,019
6,438
5,236
2,478
Other Current Liabilities
-
-
9,567
264
Total Current Liabilities
348,923
134,651
52,441
30,937
Non-current liabilities
Long Term Debt
859,637
1,039,621
929,218
721,260
Deferred taxes liabilities
146,651
150,108
106,769
69,607
Other long-term liabilities
13,351
14,918
15,444
12,287
Total non-current liabilities
1,019,639
1,204,647
1,060,800
839,899
Total Liabilities
1,368,562
1,339,298
1,113,241
870,836
Stockholders' Equity
Common Stock
584,769
596,701
576,540
463,603
Retained Earnings
96,835
133,314
57,137
14,431
Accumulated other comprehensive income
5,839
10,495
-14,657
-25,316
Total stockholders' equity
687,443
740,510
619,020
452,718
Total liabilities and stockholders' equity
2,235,798
2,270,400
1,737,162
1,323,554