Skip to main content
Slate Grocery REIT (TSX:SGR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
15.43
-0.16 (-1.03%)
At close: Mar 9, 2026

Slate Grocery REIT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
40.8338.2815.0212886.91
Upgrade
Other Amortization
5.153.252.62.312.01
Upgrade
Gain (Loss) on Sale of Investments
1.38-1.333.28--3.73
Upgrade
Asset Writedown
12.0820.6450.39-80.72-67.29
Upgrade
Income (Loss) on Equity Investments
-10.71-8.74-3.71-29.27-20.49
Upgrade
Change in Other Net Operating Assets
-1.65-1.186.22-3.484.58
Upgrade
Other Operating Activities
19.8920.052.4942.1448.82
Upgrade
Operating Cash Flow
66.9670.9776.358.9950.8
Upgrade
Operating Cash Flow Growth
-5.65%-6.98%29.35%16.11%29.10%
Upgrade
Acquisition of Real Estate Assets
-28.7-24.94-24.8-443.01-151.25
Upgrade
Sale of Real Estate Assets
15.3912.23-54.284.06
Upgrade
Net Sale / Acq. of Real Estate Assets
-13.31-12.72-24.8-388.74-147.19
Upgrade
Investment in Marketable & Equity Securities
-38.293.416.067.12-63.34
Upgrade
Other Investing Activities
-0.34-1.12-1.82-0.1219.68
Upgrade
Investing Cash Flow
-51.94-10.43-20.55-381.74-190.85
Upgrade
Long-Term Debt Issued
123.87589.6124.14376.97312.03
Upgrade
Long-Term Debt Repaid
-73.58-587.95-96.48-185.32-214.92
Upgrade
Net Debt Issued (Repaid)
50.31.6527.67191.6697.11
Upgrade
Issuance of Common Stock
---18.0299.1
Upgrade
Repurchase of Common Stock
---11.93--
Upgrade
Common Dividends Paid
-51.12-51.09-51.59-51.72-43.38
Upgrade
Other Financing Activities
-15.05-12.03-16.7171.16-1.1
Upgrade
Net Cash Flow
-0.85-0.923.26.3511.68
Upgrade
Levered Free Cash Flow
45.2153.1861.2962.3968.08
Upgrade
Unlevered Free Cash Flow
81.4686.3391.8489.5486.65
Upgrade
Change in Working Capital
-1.65-1.186.22-3.484.58
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.