SRRTF OTC
Slate Grocery REIT
1W: +65.1%
1M: +13.8%
3M: +2.0%
YTD: +13.9%
1Y: +21.6%
3Y: +84.8%
5Y: +69.5%
$12.53
+0.02 (+0.16%)
Weekly Expected Move ±35.8%
$4
$8
$13
$17
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+5.5% ▲
5Y CAGR: +12.2%
Total Liabilities
$1.5B
+10.2% ▲
5Y CAGR: +11.8%
Shareholders Equity
$659M
-2.1% ▼
5Y CAGR: +7.8%
Cash & Investments
$22M
-3.7% ▼
5Y CAGR: +56.0%
Total Debt
$1.3B
+11.7% ▲
5Y CAGR: +12.4%
Net Debt
$1.3B
+12.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $20M | $24M | $23M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $20M | $24M | $23M | $22M |
| Net Receivables | $18M | $24M | $22M | $23M | $25M |
| Inventory | $8M | $10M | $0 | $0 | $0 |
| Other Current Assets | $15M | $18M | $7M | $7M | $7M |
| Total Current Assets | $40M | $56M | $58M | $58M | $59M |
| Property, Plant & Equip. | $1.6B | $2.1B | $2.1B | $0 | $0 |
| Goodwill & Intangibles | -$1.7B | -$2.3B | $0 | $0 | $0 |
| Long-Term Investments | $87M | $109M | $107M | $112M | $63M |
| Other Non-Current Assets | $1M | $18M | $8M | $2.1B | $2.2B |
| Total Non-Current Assets | $1.7B | $2.2B | $2.2B | $2.2B | $2.3B |
| Total Assets | $1.7B | $2.3B | $2.2B | $2.2B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $13M | $16M | $17M | $18M | $15M |
| Short-Term Debt | $18M | $92M | $302M | $46M | $78M |
| Deferred Revenue | $5M | $6M | $7M | $8M | $8M |
| Other Current Liabilities | $22M | $26M | $23M | $9M | $9M |
| Total Current Liabilities | $52M | $135M | $349M | $101M | $131M |
| Long-Term Debt | $951M | $1.0B | $860M | $1.1B | $1.2B |
| Other Non-Current Liab. | $101M | $149M | $153M | $4M | $7M |
| Total Non-Current Liabilities | $1.1B | $1.2B | $1.0B | $1.3B | $1.4B |
| Total Liabilities | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $577M | $597M | $585M | $585M | $586M |
| Retained Earnings | $57M | $133M | $97M | $84M | $74M |
| Accumulated OCI | -$15M | $10M | $6M | $5M | -$765K |
| Total Stockholders Equity | $619M | $741M | $687M | $673M | $659M |
| Total Liabilities & Equity | $1.7B | $2.3B | $2.2B | $2.2B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $938M | $1.1B | $1.2B | $1.2B | $1.3B |
| Net Debt | $924M | $1.1B | $1.1B | $1.1B | $1.3B |
| Total Investments | $87M | $109M | $107M | $112M | $63M |