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Slate Grocery REIT (TSX:SGR.UN)
Canada flag Canada · Delayed Price · Currency is CAD
16.18
-0.02 (-0.12%)
Apr 28, 2026, 4:00 PM EST

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