Slate Grocery REIT
SGRUN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.00% | 6.66% | 43.00% | 13.40% | 4.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 47.64% | 58.78% | 88.34% | 53.98% | 36.19% |
| Total Other Non-Cash Items | -25.78% | -26.11% | -44.68% | -18.11% | -5.10% |
| Change in Net Operating Assets | 19.26% | -39.64% | 66.86% | 1,516.73% | -50.83% |
| Cash from Operations | -2.71% | -5.65% | 2.00% | 5.74% | -0.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.40% | -397.92% | -185.86% | -53.68% | 55.72% |
| Cash from Investing | -411.40% | -397.92% | -185.86% | -53.68% | 55.72% |
| Total Debt Issued | -64.41% | -78.99% | 1,961.85% | 1,756.29% | 1,394.85% |
| Total Debt Repaid | 72.34% | 87.49% | -2,697.10% | -2,612.36% | -4,958.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.05% | 0.00% | 0.13% | 0.46% |
| Other Financing Activities | -19.35% | -25.17% | -0.76% | 5.54% | 17.81% |
| Cash from Financing | 69.09% | 74.17% | 44.53% | 18.20% | -29.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.50% | 7.62% | 68.92% | 297.50% | -90.78% |