Slate Grocery REIT (TSX:SGR.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 10.63
+0.01 (0.09%)
At close: Dec 5, 2025
Slate Grocery REIT Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 42.34 | 38.28 | 15.02 | 128 | 86.91 | 41.61 | Upgrade
|
| Other Amortization | 5.11 | 3.25 | 2.6 | 2.31 | 2.01 | 2.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.19 | -1.33 | 3.28 | - | -3.73 | 0.46 | Upgrade
|
| Asset Writedown | 11.51 | 20.64 | 50.39 | -80.72 | -67.29 | -14.09 | Upgrade
|
| Income (Loss) on Equity Investments | -11.81 | -8.74 | -3.71 | -29.27 | -20.49 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.66 | -0.8 | 6.22 | -3.48 | 4.58 | -0.82 | Upgrade
|
| Other Operating Activities | 23.31 | 19.67 | 2.49 | 42.14 | 48.82 | 8.32 | Upgrade
|
| Operating Cash Flow | 67.59 | 70.97 | 76.3 | 58.99 | 50.8 | 39.35 | Upgrade
|
| Operating Cash Flow Growth | 2.00% | -6.98% | 29.35% | 16.11% | 29.10% | -11.53% | Upgrade
|
| Acquisition of Real Estate Assets | -25.31 | -24.94 | -24.8 | -443.01 | -151.25 | -105.04 | Upgrade
|
| Sale of Real Estate Assets | 0.35 | 12.23 | - | 54.28 | 4.06 | 133.18 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -24.97 | -12.72 | -24.8 | -388.74 | -147.19 | 28.14 | Upgrade
|
| Investment in Marketable & Equity Securities | -11.04 | 3.41 | 6.06 | 7.12 | -63.34 | - | Upgrade
|
| Other Investing Activities | -1.62 | -1.12 | -1.82 | -0.12 | 19.68 | -22.35 | Upgrade
|
| Investing Cash Flow | -37.63 | -10.43 | -20.55 | -381.74 | -190.85 | 5.79 | Upgrade
|
| Long-Term Debt Issued | - | 589.6 | 124.14 | 376.97 | 312.03 | 381.41 | Upgrade
|
| Long-Term Debt Repaid | - | -587.95 | -96.48 | -185.32 | -214.92 | -444.48 | Upgrade
|
| Net Debt Issued (Repaid) | 34.32 | 1.65 | 27.67 | 191.66 | 97.11 | -63.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.02 | 99.1 | 56.05 | Upgrade
|
| Repurchase of Common Stock | - | - | -11.93 | - | - | - | Upgrade
|
| Common Dividends Paid | -51.09 | -51.09 | -51.59 | -51.72 | -43.38 | -35.42 | Upgrade
|
| Other Financing Activities | -13.84 | -12.03 | -16.7 | 171.16 | -1.1 | -2.75 | Upgrade
|
| Net Cash Flow | -0.65 | -0.92 | 3.2 | 6.35 | 11.68 | -0.05 | Upgrade
|
| Levered Free Cash Flow | 50.92 | 53.18 | 61.29 | 62.39 | 68.08 | 11.92 | Upgrade
|
| Unlevered Free Cash Flow | 85.82 | 86.33 | 91.84 | 89.54 | 86.65 | 31.26 | Upgrade
|
| Change in Working Capital | -1.66 | -0.8 | 6.22 | -3.48 | 4.58 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.