Slate Grocery REIT
SRRTF
$12.43
$0.120.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.37M | 10.53M | 8.23M | 9.76M | 12.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.52M | 1.30M | 1.34M | 1.31M | 1.21M |
| Total Other Non-Cash Items | 1.85M | 4.25M | 8.52M | 6.35M | 3.51M |
| Change in Net Operating Assets | 6.36M | -583.00K | -7.37M | 3.76M | 2.54M |
| Cash from Operations | 24.10M | 15.50M | 10.71M | 21.19M | 19.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.79M | -20.66M | -18.51M | -8.71M | -4.06M |
| Cash from Investing | -3.79M | -20.66M | -18.51M | -8.71M | -4.06M |
| Total Debt Issued | 89.50M | 40.20M | 28.72M | 51.06M | 3.90M |
| Total Debt Repaid | -91.38M | -15.91M | -11.05M | -44.29M | -2.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -12.80M | -12.77M | -12.77M | -12.77M |
| Other Financing Activities | -3.47M | -3.51M | -3.70M | -4.53M | -3.31M |
| Cash from Financing | -18.15M | 7.98M | 1.19M | -10.54M | -14.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | 2.82M | -6.60M | 1.95M | 990.00K |