Slate Grocery REIT
SGRU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.83M | 42.34M | 38.71M | 39.72M | 38.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.15M | 5.11M | 4.39M | 3.70M | 3.25M |
| Total Other Non-Cash Items | 22.63M | 22.20M | 27.65M | 28.25M | 30.63M |
| Change in Net Operating Assets | -1.65M | -2.05M | 4.35M | 1.81M | -1.18M |
| Cash from Operations | 66.96M | 67.59M | 75.10M | 73.49M | 70.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.94M | -37.63M | -23.92M | -10.10M | -10.43M |
| Cash from Investing | -51.94M | -37.63M | -23.92M | -10.10M | -10.43M |
| Total Debt Issued | 123.87M | 659.83M | 634.52M | 588.63M | 589.60M |
| Total Debt Repaid | -73.58M | -625.52M | -616.98M | -587.93M | -587.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.12M | -51.09M | -51.09M | -51.09M | -51.09M |
| Other Financing Activities | -15.05M | -13.84M | -13.52M | -12.75M | -12.03M |
| Cash from Financing | -15.87M | -30.62M | -47.07M | -63.14M | -61.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -849.00K | -649.00K | 4.11M | 251.00K | -919.00K |