Slate Grocery REIT Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2,236M
58M
24M
0M
0M
22M
10M
2M
2,178M
0M
107M
1,369M
349M
17M
302M
7M
1,020M
860M
13M
687M
-291M
1,849M
1,162M
1,138M
2,270M
56M
20M
0M
2M
24M
10M
2M
2,214M
2,087M
109M
1,339M
135M
16M
92M
6M
1,205M
1,040M
15M
741M
-79M
1,872M
1,131M
1,111M
1,737M
40M
14M
0M
0M
18M
8M
0M
1,697M
1,609M
87M
1,113M
52M
13M
9M
5M
1,061M
929M
15M
619M
-13M
1,557M
938M
924M
1,324M
37M
2M
0M
0M
13M
21M
0M
1,287M
1,277M
3M
871M
31M
14M
5M
2M
840M
721M
12M
453M
6M
1,179M
726M
724M
1,315M
17M
2M
0M
0M
12M
3M
0M
1,298M
1,289M
5M
912M
105M
11M
80M
5M
806M
709M
14M
403M
-88M
1,193M
789M
787M
1,416M
28M
1M
0M
0M
22M
3M
2M
1,388M
1,383M
3M
979M
31M
15M
3M
4M
948M
869M
22M
438M
-2M
1,309M
872M
870M
1,500M
32M
7M
0M
0M
20M
3M
1M
1,468M
1,454M
0M
1,452M
23M
11M
3M
4M
1,428M
880M
485M
48M
8M
931M
883M
876M
1,115M
23M
13M
0M
0M
7M
0M
2M
1,092M
1,073M
7M
1,118M
15M
8M
1M
3M
1,102M
1,021M
0M
-3M
0M
0M
625M
611M
1,013M
21M
12M
0M
0M
7M
0M
2M
992M
979M
0M
992M
13M
6M
2M
3M
978M
912M
0M
22M
0M
0M
581M
569M
648M
20M
13M
0M
0M
5M
0M
3M
628M
622M
0M
627M
8M
5M
1M
0M
619M
580M
0M
21M
0M
0M
370M
356M
155M
8M
6M
0M
0M
2M
0M
1M
146M
177M
0M
96M
3M
2M
180M
0M
92M
180M
0M
58M
0M
0M
86M
79M
147M
8M
7M
0M
0M
0M
0M
0M
139M
0M
0M
88M
3M
2M
0M
0M
85M
0M
0M
59M
0M
0M
85M
78M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
2,236M
58M
24M
0M
0M
22M
10M
2M
2,178M
0M
107M
1,369M
349M
17M
302M
7M
1,020M
860M
13M
687M
-291M
1,849M
1,162M
1,138M
2,244M
58M
22M
0M
0M
22M
13M
1M
2,187M
0M
108M
1,357M
230M
24M
179M
7M
1,127M
966M
12M
703M
-173M
1,848M
1,145M
1,123M
2,239M
54M
24M
0M
1M
24M
6M
1M
2,185M
2,053M
111M
1,347M
219M
18M
174M
8M
1,128M
968M
14M
709M
-165M
1,850M
1,141M
1,118M
2,231M
56M
21M
0M
2M
25M
9M
1M
2,176M
0M
109M
1,338M
210M
16M
165M
8M
1,128M
970M
14M
710M
-154M
1,845M
1,135M
1,114M
2,270M
56M
20M
0M
2M
24M
10M
2M
2,214M
2,087M
109M
1,339M
135M
16M
92M
6M
1,205M
1,040M
15M
741M
-79M
1,872M
1,131M
1,111M
2,321M
64M
28M
0M
2M
26M
10M
0M
2,257M
2,127M
112M
1,390M
148M
29M
92M
7M
1,243M
1,083M
14M
741M
-84M
1,916M
1,175M
1,147M
1,886M
53M
14M
0M
0M
22M
16M
1M
1,833M
1,723M
109M
1,167M
134M
15M
91M
6M
1,033M
877M
14M
714M
-81M
1,682M
968M
954M
1,776M
44M
17M
0M
0M
19M
7M
1M
1,732M
1,633M
97M
1,125M
55M
15M
9M
7M
1,070M
929M
16M
645M
-11M
1,583M
938M
920M
1,737M
40M
14M
0M
0M
18M
8M
0M
1,697M
1,609M
87M
1,113M
52M
13M
9M
5M
1,061M
929M
15M
619M
-13M
1,557M
938M
924M
1,715M
36M
13M
0M
0M
15M
7M
1M
1,680M
1,608M
69M
1,104M
50M
22M
8M
5M
1,053M
920M
14M
607M
-14M
1,535M
928M
915M
0M
128M
0M
0M
0M
14M
0M
109M
0M
1,419M
0M
0M
166M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,540M
128M
6M
0M
0M
13M
108M
1M
1,412M
1,406M
4M
1,034M
143M
14M
8M
4M
891M
758M
13M
506M
-15M
1,273M
767M
760M
1,324M
37M
2M
0M
0M
13M
21M
0M
1,287M
1,277M
3M
871M
31M
14M
5M
2M
840M
721M
12M
453M
6M
1,179M
726M
724M
1,303M
23M
5M
0M
0M
14M
5M
0M
1,280M
1,274M
4M
921M
37M
17M
5M
4M
884M
772M
11M
382M
-14M
1,159M
778M
773M
1,301M
20M
5M
0M
0M
13M
1M
0M
1,281M
1,274M
4M
920M
33M
15M
5M
4M
887M
776M
11M
381M
-13M
1,162M
781M
776M
1,250M
19M
3M
0M
0M
12M
2M
1M
1,231M
1,224M
5M
866M
28M
14M
5M
3M
838M
730M
8M
383M
-10M
1,119M
735M
732M
1,315M
17M
2M
0M
0M
12M
3M
0M
1,298M
1,289M
7M
912M
105M
11M
80M
5M
806M
741M
0M
403M
0M
0M
789M
787M
1,337M
20M
4M
0M
0M
12M
0M
5M
1,317M
1,307M
7M
923M
117M
16M
89M
4M
806M
747M
0M
414M
0M
0M
798M
794M
1,376M
15M
2M
0M
0M
12M
0M
2M
1,361M
1,351M
8M
967M
154M
15M
127M
3M
813M
755M
0M
409M
0M
0M
838M
837M
1,388M
18M
3M
0M
0M
12M
0M
3M
1,371M
1,355M
13M
967M
162M
12M
138M
4M
805M
746M
0M
421M
0M
0M
849M
847M
1,416M
28M
1M
0M
0M
22M
3M
2M
1,388M
1,383M
3M
979M
31M
15M
3M
4M
948M
888M
0M
438M
0M
0M
872M
870M
1,473M
35M
9M
0M
0M
21M
3M
2M
1,438M
12M
0M
994M
32M
20M
3M
3M
962M
8M
0M
479M
0M
0M
875M
867M
1,474M
30M
7M
0M
0M
20M
1M
2M
1,444M
13M
0M
981M
32M
16M
5M
4M
949M
8M
0M
493M
0M
0M
864M
857M
1,478M
39M
13M
0M
0M
21M
2M
2M
1,440M
1,026M
11M
1,401M
28M
12M
5M
4M
1,372M
943M
0M
78M
0M
0M
872M
859M
1,500M
32M
7M
0M
0M
20M
3M
1M
1,468M
1,454M
11M
1,452M
23M
11M
3M
4M
1,428M
1,362M
0M
48M
0M
0M
883M
876M
1,477M
42M
18M
0M
0M
19M
4M
1M
1,435M
1,424M
7M
1,464M
74M
13M
52M
3M
1,390M
1,292M
0M
13M
0M
0M
846M
829M
1,225M
39M
14M
0M
0M
16M
7M
1M
1,186M
1,177M
7M
1,204M
20M
9M
2M
3M
1,184M
1,093M
0M
21M
0M
0M
608M
594M
1,158M
33M
12M
0M
11M
7M
13M
0M
1,126M
1,104M
8M
1,152M
17M
9M
1M
3M
1,135M
1,046M
0M
6M
0M
0M
598M
586M
1,115M
23M
13M
0M
0M
7M
0M
2M
1,092M
1,073M
7M
1,118M
15M
8M
1M
3M
1,102M
1,021M
0M
-3M
0M
0M
625M
611M
1,077M
40M
16M
0M
15M
6M
0M
3M
1,037M
0M
0M
1,072M
17M
9M
2M
3M
1,055M
977M
0M
5M
0M
0M
589M
573M
1,073M
31M
17M
0M
7M
7M
0M
1M
1,041M
0M
0M
1,052M
14M
6M
2M
2M
1,038M
963M
0M
20M
0M
0M
590M
573M
1,034M
22M
14M
0M
0M
7M
0M
2M
1,012M
0M
0M
1,013M
14M
7M
2M
2M
999M
927M
0M
21M
0M
0M
592M
579M
1,013M
21M
12M
0M
0M
7M
0M
2M
992M
0M
0M
992M
13M
6M
2M
3M
978M
912M
0M
22M
0M
0M
581M
569M
972M
23M
13M
0M
0M
8M
0M
3M
948M
0M
0M
949M
16M
9M
2M
3M
933M
871M
0M
23M
0M
0M
542M
529M
919M
26M
16M
0M
0M
7M
0M
3M
893M
0M
0M
899M
14M
10M
2M
0M
885M
826M
0M
20M
0M
0M
487M
471M
691M
24M
14M
0M
0M
6M
0M
4M
667M
0M
0M
654M
9M
7M
1M
0M
645M
596M
0M
37M
0M
0M
343M
330M
648M
20M
13M
0M
0M
5M
0M
3M
628M
0M
0M
627M
8M
5M
1M
0M
619M
580M
0M
21M
0M
0M
370M
356M
534M
15M
6M
0M
0M
4M
0M
4M
519M
0M
0M
508M
115M
6M
108M
0M
393M
356M
0M
26M
0M
0M
297M
290M
463M
21M
14M
0M
0M
5M
0M
2M
443M
0M
0M
460M
6M
5M
0M
0M
455M
425M
0M
3M
0M
0M
235M
221M
161M
8M
6M
0M
0M
2M
0M
0M
152M
0M
0M
99M
4M
4M
0M
0M
95M
0M
0M
60M
0M
0M
86M
80M
155M
8M
6M
0M
0M
2M
0M
0M
146M
0M
0M
96M
3M
2M
0M
0M
92M
0M
0M
58M
0M
0M
86M
79M
159M
8M
7M
0M
0M
1M
0M
0M
151M
0M
0M
97M
3M
2M
0M
0M
93M
0M
0M
61M
0M
0M
86M
79M
155M
8M
7M
0M
0M
1M
0M
0M
147M
0M
0M
94M
3M
2M
0M
0M
91M
0M
0M
61M
0M
0M
85M
79M
153M
8M
7M
0M
0M
1M
0M
0M
145M
0M
0M
88M
3M
2M
0M
0M
85M
0M
0M
65M
0M
0M
85M
78M
147M
8M
7M
0M
0M
0M
0M
0M
139M
0M
0M
88M
3M
2M
0M
0M
85M
0M
0M
59M
0M
0M
85M
78M
69M
25M
25M
0M
0M
0M
0M
0M
45M
0M
0M
70M
1M
0M
0M
0M
69M
0M
0M
-1M
0M
0M
15M
-10M
54M
54M
54M
0M
0M
0M
0M
0M
0M
0M
0M
54M
0M
0M
0M
0M
54M
0M
0M
0M
0M
0M
0M
-54M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M