Slate Grocery REIT
SGRUN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.71M | 39.72M | 38.28M | 29.61M | 34.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.39M | 3.70M | 3.25M | 2.71M | 2.85M |
| Total Other Non-Cash Items | 27.26M | 27.87M | 30.24M | 40.13M | 33.77M |
| Change in Net Operating Assets | 4.74M | 2.20M | -795.00K | -6.18M | 269.00K |
| Cash from Operations | 75.10M | 73.49M | 70.97M | 66.26M | 71.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.92M | -10.10M | -10.43M | -13.16M | -15.56M |
| Cash from Investing | -23.92M | -10.10M | -10.43M | -13.16M | -15.56M |
| Total Debt Issued | 634.52M | 588.63M | 589.60M | 32.00M | 34.18M |
| Total Debt Repaid | -616.98M | -587.93M | -587.95M | -22.36M | -22.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.09M | -51.09M | -51.09M | -51.09M | -51.15M |
| Other Financing Activities | -13.52M | -12.75M | -12.03M | -13.74M | -14.31M |
| Cash from Financing | -47.07M | -63.14M | -61.46M | -55.19M | -57.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.11M | 251.00K | -919.00K | -2.09M | -2.08M |