Slate Grocery REIT
SGRUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.53M | 8.23M | 9.76M | 12.30M | 12.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.30M | 1.34M | 1.31M | 1.21M | 1.25M |
| Total Other Non-Cash Items | 4.25M | 8.52M | 6.35M | 3.51M | 3.82M |
| Change in Net Operating Assets | -583.00K | -7.37M | 3.76M | 2.54M | -980.00K |
| Cash from Operations | 15.50M | 10.71M | 21.19M | 19.56M | 16.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.66M | -18.51M | -8.71M | -4.06M | -6.35M |
| Cash from Investing | -20.66M | -18.51M | -8.71M | -4.06M | -6.35M |
| Total Debt Issued | 40.20M | 28.72M | 51.06M | 3.90M | 576.16M |
| Total Debt Repaid | -15.91M | -11.05M | -44.29M | -2.33M | -567.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -12.77M | -12.77M | -12.77M | -12.77M |
| Other Financing Activities | -3.51M | -3.70M | -4.53M | -3.31M | -2.30M |
| Cash from Financing | 7.98M | 1.19M | -10.54M | -14.51M | -6.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.82M | -6.60M | 1.95M | 990.00K | 3.02M |